WisdomTree Issuer PLC Net Asset Value(s)
26 November 2018 - 9:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/11/2018 IE00BZ0XVF52 308045 USD 28,782,809.10 93.437
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/11/2018 IE00BFNNN236 20828 EUR 2,031,868.27 97.5547
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/11/2018 IE00BFNNN459 20740 GBP 2,030,904.82 97.9221
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/11/2018 IE00BZ0XVG69 9000 USD 844,680.27 93.8534
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/11/2018 IE00BFNNN012 20962 USD 2,061,168.69 98.3288
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/11/2018 IE00BD49R243 1680000 USD 81,665,820.24 48.6106
WisdomTree Emerging Asia Equity Income UCITS ETF 23/11/2018 IE00BYPGT035 1125000 USD 11,948,756.68 10.6211
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2018 IE00BQQ3Q067 1917097 USD 28,312,838.36 14.7686
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/11/2018 IE00BDF12W49 108242 USD 2,020,464.36 18.6662
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/11/2018 IE00BQZJBM26 1375000 USD 21,750,781.99 15.8188
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/11/2018 IE00BG88WG77 25000 EUR 237,166.90 9.4867
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/11/2018 IE00BG88WH84 1425000 GBP 13,566,170.18 9.5201
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2018 IE00BZ1GHD37 525000 USD 5,265,511.81 10.0295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2018 IE00BYMLZY74 23650000 USD 238,235,820.78 10.0734
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/11/2018 IE00BD49R912 30000 EUR 1,478,183.66 49.2728
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2018 IE00BD49RB39 30000 EUR 1,478,184.78 49.2728
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/11/2018 IE00BD49RJ15 30000 EUR 1,478,986.13 49.2995
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2018 IE00BD49RK20 30000 EUR 1,478,986.60 49.2996
WisdomTree Europe Equity Income UCITS ETF 23/11/2018 IE00BQZJBX31 3633600 EUR 44,646,904.35 12.2872
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2018 IE00BDF16007 40010 EUR 561,378.66 14.031
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2018 IE00BYQCZT11 17096 CHF 263,498.66 15.4129
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2018 IE00BYQCZX56 814306 EUR 12,744,051.15 15.6502
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2018 IE00BYQCZQ89 342454 GBP 3,520,160.50 10.2792
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2018 IE00BVXBH163 3135804 USD 51,036,742.12 16.2755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2018 IE00BYQCZP72 3995137 USD 73,299,319.80 18.3471
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2018 IE00BQZJC527 3647506 EUR 56,443,722.68 15.4746
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2018 IE00BDF16114 808778 EUR 10,858,858.76 13.4263
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/11/2018 IE00BZ56SY76 416881 EUR 5,678,773.37 13.622
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/11/2018 IE00BZ56TQ67 938013 EUR 14,116,516.69 15.0494
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/11/2018 IE00BYQCZ914 45884 CHF 770,002.02 16.7815
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/11/2018 IE00BYQCZC44 251123 EUR 3,751,327.92 14.9382
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/11/2018 IE00BVXBGY20 507894 GBP 4,756,625.17 9.3654
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/11/2018 IE00BYQCZ682 17536 USD 292,361.23 16.6721
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/11/2018 IE00BZ56RN96 88688 USD 1,724,805.63 19.448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/11/2018 IE00BZ56SW52 430680 USD 8,695,536.86 20.1902
WisdomTree India Quality UCITS ETF - USD 23/11/2018 IE00BDGSNK96 152500 USD 2,551,418.88 16.7306
WisdomTree India Quality UCITS ETF - USD Acc 23/11/2018 IE00BDGSNL04 347500 USD 5,826,889.42 16.768
WisdomTree ISEQ 20 UCITS ETF 23/11/2018 IE00BVFB1H83 1300000 EUR 15,750,981.42 12.1161
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2018 IE00BYQCZL35 215945 CHF 3,840,209.62 17.7833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2018 IE00BYQCZJ13 825839 EUR 12,631,706.46 15.2956
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2018 IE00BYQCZF74 113978 GBP 1,169,147.71 10.2577
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2018 IE00BYQCZN58 2333721 USD 42,605,013.97 18.2563
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2018 IE00BVXC4854 9518036 USD 147,577,379.57 15.505
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/11/2018 IE00BYQCZD50 736932 USD 12,444,071.44 16.8863
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/11/2018 IE00BFXYK923 20000 USD 929,896.60 46.4948
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/11/2018 IE00BFXYKD63 20000 USD 929,896.57 46.4948
WisdomTree UK Equity Income UCITS ETF 23/11/2018 IE00BYPGTJ26 840000 GBP 4,353,915.35 5.1832
WisdomTree US Equity Income UCITS ETF 23/11/2018 IE00BQZJBQ63 1546315 USD 28,969,439.69 18.7345
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/11/2018 IE00BD6RZW23 17573 EUR 281,021.41 15.9917
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/11/2018 IE00BD6RZZ53 162189 GBP 2,331,222.68 14.3735
WisdomTree US Equity Income UCITS ETF Acc 23/11/2018 IE00BD6RZT93 244187 USD 4,505,332.21 18.4503
WisdomTree US Multifactor UCITS ETF -- USD 23/11/2018 IE00BD8ZCY59 10000 USD 477,069.76 47.707
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/11/2018 IE00BD8ZD313 10000 USD 477,069.78 47.707
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/11/2018 IE00BZ56RD98 42491 USD 881,129.06 20.7368
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/11/2018 IE00BZ56RG20 687537 USD 14,728,653.16 21.4223
WisdomTree US Small Cap Dividend UCITS ETF 23/11/2018 IE00BQZJBT94 650000 USD 12,578,386.48 19.3514
(END) Dow Jones Newswires
November 26, 2018 03:45 ET (08:45 GMT)
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