WisdomTree Issuer PLC Net Asset Value(s)
28 November 2018 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/11/2018 IE00BZ0XVF52 268045 USD 25,011,854.04 93.3121
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/11/2018 IE00BFNNN236 20828 EUR 2,033,067.49 97.6122
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/11/2018 IE00BFNNN459 20740 GBP 2,032,269.68 97.9879
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/11/2018 IE00BZ0XVG69 9000 USD 843,556.44 93.7285
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/11/2018 IE00BFNNN012 20962 USD 2,062,813.28 98.4073
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/11/2018 IE00BD49R243 1680000 USD 82,923,405.29 49.3592
WisdomTree Emerging Asia Equity Income UCITS ETF 27/11/2018 IE00BYPGT035 1125000 USD 11,991,585.81 10.6592
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2018 IE00BQQ3Q067 1917097 USD 28,312,168.04 14.7683
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/11/2018 IE00BDF12W49 108242 USD 2,020,416.55 18.6657
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/11/2018 IE00BQZJBM26 1375000 USD 21,922,257.12 15.9435
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/11/2018 IE00BG88WG77 25000 EUR 236,594.08 9.4638
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/11/2018 IE00BG88WH84 1425000 GBP 13,534,225.16 9.4977
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2018 IE00BZ1GHD37 525000 USD 5,254,939.46 10.0094
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2018 IE00BYMLZY74 23650000 USD 237,757,479.16 10.0532
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/11/2018 IE00BD49R912 30000 EUR 1,480,442.30 49.3481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2018 IE00BD49RB39 30000 EUR 1,480,443.44 49.3481
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/11/2018 IE00BD49RJ15 30000 EUR 1,482,948.25 49.4316
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2018 IE00BD49RK20 30000 EUR 1,482,948.73 49.4316
WisdomTree Europe Equity Income UCITS ETF 27/11/2018 IE00BQZJBX31 3633600 EUR 45,256,843.57 12.4551
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2018 IE00BDF16007 40010 EUR 569,047.84 14.2226
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2018 IE00BYQCZT11 17096 CHF 265,449.01 15.527
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2018 IE00BYQCZX56 814306 EUR 12,839,930.69 15.7679
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2018 IE00BYQCZQ89 342454 GBP 3,546,826.90 10.3571
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2018 IE00BVXBH163 3135804 USD 51,423,285.55 16.3988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2018 IE00BYQCZP72 3995137 USD 73,854,166.25 18.486
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2018 IE00BQZJC527 3632506 EUR 56,809,177.06 15.6391
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2018 IE00BDF16114 826066 EUR 11,208,887.05 13.569
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/11/2018 IE00BZ56SY76 416881 EUR 5,701,673.29 13.677
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/11/2018 IE00BZ56TQ67 938013 EUR 14,173,442.21 15.1101
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/11/2018 IE00BYQCZ914 45884 CHF 778,412.50 16.9648
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/11/2018 IE00BYQCZC44 251123 EUR 3,792,782.28 15.1033
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/11/2018 IE00BVXBGY20 507894 GBP 4,809,392.20 9.4693
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/11/2018 IE00BYQCZ682 17536 USD 295,618.75 16.8578
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/11/2018 IE00BZ56RN96 63688 USD 1,249,195.35 19.6143
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/11/2018 IE00BZ56SW52 454761 USD 9,260,292.83 20.363
WisdomTree India Quality UCITS ETF - USD 27/11/2018 IE00BDGSNK96 152500 USD 2,595,612.40 17.0204
WisdomTree India Quality UCITS ETF - USD Acc 27/11/2018 IE00BDGSNL04 222500 USD 3,795,464.58 17.0583
WisdomTree ISEQ 20 UCITS ETF 27/11/2018 IE00BVFB1H83 1300000 EUR 15,591,487.31 11.9935
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2018 IE00BYQCZL35 215945 CHF 3,875,776.05 17.948
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2018 IE00BYQCZJ13 825839 EUR 12,750,195.72 15.4391
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2018 IE00BYQCZF74 113978 GBP 1,180,138.38 10.3541
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2018 IE00BYQCZN58 2333721 USD 42,622,074.28 18.2636
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2018 IE00BVXC4854 10418036 USD 163,062,465.71 15.6519
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2018 IE00BYQCZD50 736932 USD 12,562,070.53 17.0464
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/11/2018 IE00BFXYK923 20000 USD 934,258.31 46.7129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/11/2018 IE00BFXYKD63 20000 USD 934,258.28 46.7129
WisdomTree UK Equity Income UCITS ETF 27/11/2018 IE00BYPGTJ26 840000 GBP 4,382,706.88 5.2175
WisdomTree US Equity Income UCITS ETF 27/11/2018 IE00BQZJBQ63 1516315 USD 28,887,023.34 19.0508
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/11/2018 IE00BD6RZW23 17573 EUR 285,729.39 16.2596
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/11/2018 IE00BD6RZZ53 162189 GBP 2,370,430.08 14.6152
WisdomTree US Equity Income UCITS ETF Acc 27/11/2018 IE00BD6RZT93 274649 USD 5,152,936.38 18.7619
WisdomTree US Multifactor UCITS ETF -- USD 27/11/2018 IE00BD8ZCY59 10000 USD 482,041.97 48.2042
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/11/2018 IE00BD8ZD313 10000 USD 482,042.00 48.2042
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/11/2018 IE00BZ56RD98 42491 USD 894,139.09 21.043
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/11/2018 IE00BZ56RG20 687537 USD 14,946,124.50 21.7386
WisdomTree US Small Cap Dividend UCITS ETF 27/11/2018 IE00BQZJBT94 650000 USD 12,619,885.98 19.4152
(END) Dow Jones Newswires
November 28, 2018 05:32 ET (10:32 GMT)
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