WisdomTree Issuer PLC Net Asset Value(s)
20 November 2018 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/11/2018 IE00BZ0XVF52 328045 USD 30,746,588.92 93.7267
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/11/2018 IE00BFNNN236 20828 EUR 2,031,573.68 97.5405
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/11/2018 IE00BFNNN459 20740 GBP 2,030,038.57 97.8804
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/11/2018 IE00BZ0XVG69 9000 USD 847,298.61 94.1443
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/11/2018 IE00BFNNN012 20962 USD 2,059,659.96 98.2568
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/11/2018 IE00BD49R243 1680000 USD 82,791,253.05 49.2805
WisdomTree Emerging Asia Equity Income UCITS ETF 19/11/2018 IE00BYPGT035 1125000 USD 12,160,870.68 10.8097
WisdomTree Emerging Markets Equity Income UCITS ETF 19/11/2018 IE00BQQ3Q067 1917097 USD 28,868,088.50 15.0582
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/11/2018 IE00BDF12W49 108242 USD 2,060,088.21 19.0322
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/11/2018 IE00BQZJBM26 1375000 USD 22,158,868.02 16.1155
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/11/2018 IE00BG88WG77 25000 EUR 244,242.15 9.7697
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/11/2018 IE00BG88WH84 1425000 GBP 13,965,964.51 9.8007
WisdomTree Enhanced Commodity UCITS ETF - USD 19/11/2018 IE00BZ1GHD37 525000 USD 5,418,948.35 10.3218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/11/2018 IE00BYMLZY74 23650000 USD 245,177,990.84 10.3669
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/11/2018 IE00BD49R912 30000 EUR 1,472,152.19 49.0717
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/11/2018 IE00BD49RB39 30000 EUR 1,472,153.25 49.0718
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/11/2018 IE00BD49RJ15 30000 EUR 1,469,173.93 48.9725
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/11/2018 IE00BD49RK20 30000 EUR 1,469,174.37 48.9725
WisdomTree Europe Equity Income UCITS ETF 19/11/2018 IE00BQZJBX31 3633600 EUR 45,039,512.86 12.3953
WisdomTree Europe Equity Income UCITS ETF Acc 19/11/2018 IE00BDF16007 40010 EUR 566,315.23 14.1543
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/11/2018 IE00BYQCZT11 17096 CHF 265,506.57 15.5303
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/11/2018 IE00BYQCZX56 954306 EUR 15,047,605.47 15.7681
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/11/2018 IE00BYQCZQ89 342454 GBP 3,546,256.91 10.3554
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/11/2018 IE00BVXBH163 3135804 USD 51,405,582.04 16.3931
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/11/2018 IE00BYQCZP72 3855137 USD 71,240,236.42 18.4793
WisdomTree Europe Small Cap Dividend UCITS ETF 19/11/2018 IE00BQZJC527 3664859 EUR 56,879,777.89 15.5203
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/11/2018 IE00BDF16114 788778 EUR 10,621,613.78 13.4659
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/11/2018 IE00BZ56SY76 416881 EUR 5,671,421.17 13.6044
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/11/2018 IE00BZ56TQ67 938013 EUR 14,098,240.35 15.0299
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/11/2018 IE00BYQCZ914 45884 CHF 776,430.85 16.9216
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/11/2018 IE00BYQCZC44 251123 EUR 3,782,567.59 15.0626
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/11/2018 IE00BVXBGY20 507894 GBP 4,795,419.37 9.4418
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/11/2018 IE00BYQCZ682 17536 USD 294,676.07 16.8041
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/11/2018 IE00BZ56RN96 88688 USD 1,747,707.17 19.7062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/11/2018 IE00BZ56SW52 430680 USD 8,810,993.90 20.4583
WisdomTree India Quality UCITS ETF - USD 19/11/2018 IE00BDGSNK96 152500 USD 2,569,378.25 16.8484
WisdomTree India Quality UCITS ETF - USD Acc 19/11/2018 IE00BDGSNL04 347500 USD 5,867,904.72 16.8861
WisdomTree ISEQ 20 UCITS ETF 19/11/2018 IE00BVFB1H83 1300000 EUR 15,668,370.54 12.0526
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/11/2018 IE00BYQCZL35 215945 CHF 3,877,282.95 17.955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/11/2018 IE00BYQCZJ13 825839 EUR 12,753,595.13 15.4432
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/11/2018 IE00BYQCZF74 113978 GBP 1,180,169.10 10.3544
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/11/2018 IE00BYQCZN58 2333721 USD 43,091,799.84 18.4648
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/11/2018 IE00BVXC4854 9068036 USD 141,897,611.81 15.6481
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/11/2018 IE00BYQCZD50 736932 USD 12,558,828.27 17.042
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/11/2018 IE00BFXYK923 20000 USD 935,763.80 46.7882
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/11/2018 IE00BFXYKD63 20000 USD 935,763.78 46.7882
WisdomTree UK Equity Income UCITS ETF 19/11/2018 IE00BYPGTJ26 840000 GBP 4,380,813.51 5.2153
WisdomTree US Equity Income UCITS ETF 19/11/2018 IE00BQZJBQ63 1481315 USD 28,479,976.76 19.2261
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/11/2018 IE00BD6RZW23 17573 EUR 288,501.63 16.4173
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/11/2018 IE00BD6RZZ53 162189 GBP 2,392,748.46 14.7528
WisdomTree US Equity Income UCITS ETF Acc 19/11/2018 IE00BD6RZT93 244187 USD 4,623,565.73 18.9345
WisdomTree US Multifactor UCITS ETF -- USD 19/11/2018 IE00BD8ZCY59 10000 USD 483,030.73 48.3031
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/11/2018 IE00BD8ZD313 10000 USD 483,030.73 48.3031
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/11/2018 IE00BZ56RD98 42491 USD 902,945.08 21.2503
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/11/2018 IE00BZ56RG20 687537 USD 15,093,322.06 21.9527
WisdomTree US Small Cap Dividend UCITS ETF 19/11/2018 IE00BQZJBT94 650000 USD 12,672,479.91 19.4961
(END) Dow Jones Newswires
November 20, 2018 05:45 ET (10:45 GMT)
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