WisdomTree Issuer PLC Net Asset Value(s)
23 November 2018 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/11/2018 IE00BZ0XVF52 308045 USD 28,672,345.86 93.0784
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/11/2018 IE00BFNNN236 20828 EUR 2,019,589.48 96.9651
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/11/2018 IE00BFNNN459 20740 GBP 2,018,525.23 97.3252
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/11/2018 IE00BZ0XVG69 9000 USD 841,438.55 93.4932
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/11/2018 IE00BFNNN012 20962 USD 2,048,333.03 97.7165
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 22/11/2018 IE00BD49R243 1680000 USD 82,047,730.48 48.8379
WisdomTree Emerging Asia Equity Income UCITS ETF 22/11/2018 IE00BYPGT035 1125000 USD 11,999,613.01 10.6663
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2018 IE00BQQ3Q067 1917097 USD 28,525,450.10 14.8795
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/11/2018 IE00BDF12W49 108242 USD 2,035,636.82 18.8063
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/11/2018 IE00BQZJBM26 1375000 USD 21,932,839.41 15.9512
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/11/2018 IE00BG88WG77 25000 EUR 240,677.60 9.6271
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/11/2018 IE00BG88WH84 1425000 GBP 13,766,007.99 9.6604
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2018 IE00BZ1GHD37 525000 USD 5,341,915.17 10.1751
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2018 IE00BYMLZY74 23650000 USD 241,692,657.74 10.2196
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/11/2018 IE00BD49R912 30000 EUR 1,475,179.68 49.1727
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/11/2018 IE00BD49RB39 30000 EUR 1,475,180.78 49.1727
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/11/2018 IE00BD49RJ15 30000 EUR 1,475,956.69 49.1986
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/11/2018 IE00BD49RK20 30000 EUR 1,475,957.14 49.1986
WisdomTree Europe Equity Income UCITS ETF 22/11/2018 IE00BQZJBX31 3633600 EUR 44,609,899.73 12.2771
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2018 IE00BDF16007 40010 EUR 560,913.37 14.0193
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2018 IE00BYQCZT11 17096 CHF 262,149.92 15.334
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2018 IE00BYQCZX56 814306 EUR 12,678,258.00 15.5694
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2018 IE00BYQCZQ89 342454 GBP 3,501,884.81 10.2259
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2018 IE00BVXBH163 3135804 USD 50,769,670.52 16.1903
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2018 IE00BYQCZP72 3855137 USD 70,360,369.35 18.2511
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2018 IE00BQZJC527 3647506 EUR 56,202,773.56 15.4085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2018 IE00BDF16114 808778 EUR 10,812,504.03 13.3689
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/11/2018 IE00BZ56SY76 416881 EUR 5,637,781.57 13.5237
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/11/2018 IE00BZ56TQ67 938013 EUR 14,014,617.68 14.9407
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/11/2018 IE00BYQCZ914 45884 CHF 767,273.33 16.722
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/11/2018 IE00BYQCZC44 251123 EUR 3,738,005.59 14.8852
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/11/2018 IE00BVXBGY20 507894 GBP 4,739,576.11 9.3318
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/11/2018 IE00BYQCZ682 17536 USD 291,287.28 16.6108
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/11/2018 IE00BZ56RN96 88688 USD 1,726,949.28 19.4722
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/11/2018 IE00BZ56SW52 430680 USD 8,706,343.95 20.2153
WisdomTree India Quality UCITS ETF - USD 22/11/2018 IE00BDGSNK96 152500 USD 2,551,075.21 16.7284
WisdomTree India Quality UCITS ETF - USD Acc 22/11/2018 IE00BDGSNL04 347500 USD 5,826,104.53 16.7658
WisdomTree ISEQ 20 UCITS ETF 22/11/2018 IE00BVFB1H83 1300000 EUR 15,575,653.07 11.9813
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2018 IE00BYQCZL35 215945 CHF 3,840,704.72 17.7856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2018 IE00BYQCZJ13 825839 EUR 12,633,588.75 15.2979
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2018 IE00BYQCZF74 113978 GBP 1,169,214.70 10.2582
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2018 IE00BYQCZN58 2333721 USD 42,530,139.74 18.2242
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2018 IE00BVXC4854 9068036 USD 140,604,483.18 15.5055
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/11/2018 IE00BYQCZD50 736932 USD 12,444,379.00 16.8867
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 22/11/2018 IE00BFXYK923 20000 USD 928,262.27 46.4131
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 22/11/2018 IE00BFXYKD63 20000 USD 928,262.25 46.4131
WisdomTree UK Equity Income UCITS ETF 22/11/2018 IE00BYPGTJ26 840000 GBP 4,354,938.60 5.1845
WisdomTree US Equity Income UCITS ETF 22/11/2018 IE00BQZJBQ63 1546315 USD 29,166,538.14 18.862
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/11/2018 IE00BD6RZW23 17573 EUR 282,971.10 16.1026
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/11/2018 IE00BD6RZZ53 162189 GBP 2,347,180.36 14.4719
WisdomTree US Equity Income UCITS ETF Acc 22/11/2018 IE00BD6RZT93 244187 USD 4,535,984.99 18.5759
WisdomTree US Multifactor UCITS ETF -- USD 22/11/2018 IE00BD8ZCY59 10000 USD 477,986.46 47.7986
WisdomTree US Multifactor UCITS ETF -- USD Acc 22/11/2018 IE00BD8ZD313 10000 USD 477,986.49 47.7986
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/11/2018 IE00BZ56RD98 42491 USD 885,509.95 20.8399
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/11/2018 IE00BZ56RG20 687537 USD 14,801,882.56 21.5289
WisdomTree US Small Cap Dividend UCITS ETF 22/11/2018 IE00BQZJBT94 650000 USD 12,590,908.54 19.3706
(END) Dow Jones Newswires
November 23, 2018 04:50 ET (09:50 GMT)
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