WisdomTree Issuer PLC Net Asset Value(s)
29 November 2018 - 9:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/11/2018 IE00BZ0XVF52 268045 USD 24,897,354.39 92.885
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/11/2018 IE00BFNNN236 20828 EUR 2,024,270.58 97.1899
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/11/2018 IE00BFNNN459 20740 GBP 2,023,618.60 97.5708
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/11/2018 IE00BZ0XVG69 9000 USD 839,694.78 93.2994
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/11/2018 IE00BFNNN012 20962 USD 2,054,138.05 97.9934
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/11/2018 IE00BD49R243 1680000 USD 83,914,151.35 49.9489
WisdomTree Emerging Asia Equity Income UCITS ETF 28/11/2018 IE00BYPGT035 1125000 USD 12,069,388.00 10.7283
WisdomTree Emerging Markets Equity Income UCITS ETF 28/11/2018 IE00BQQ3Q067 1917097 USD 28,601,773.25 14.9193
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/11/2018 IE00BDF12W49 108242 USD 2,041,083.39 18.8567
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/11/2018 IE00BQZJBM26 1375000 USD 22,125,172.50 16.091
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/11/2018 IE00BG88WG77 25000 EUR 238,196.18 9.5278
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/11/2018 IE00BG88WH84 1425000 GBP 13,627,590.32 9.5632
WisdomTree Enhanced Commodity UCITS ETF - USD 28/11/2018 IE00BZ1GHD37 525000 USD 5,291,018.05 10.0781
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/11/2018 IE00BYMLZY74 23650000 USD 239,389,839.66 10.1222
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/11/2018 IE00BD49R912 30000 EUR 1,479,598.22 49.3199
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/11/2018 IE00BD49RB39 30000 EUR 1,479,599.37 49.32
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/11/2018 IE00BD49RJ15 30000 EUR 1,482,803.63 49.4268
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/11/2018 IE00BD49RK20 30000 EUR 1,482,804.10 49.4268
WisdomTree Europe Equity Income UCITS ETF 28/11/2018 IE00BQZJBX31 3633600 EUR 45,270,266.19 12.4588
WisdomTree Europe Equity Income UCITS ETF Acc 28/11/2018 IE00BDF16007 40010 EUR 569,216.61 14.2269
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/11/2018 IE00BYQCZT11 17096 CHF 265,520.63 15.5312
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/11/2018 IE00BYQCZX56 604306 EUR 9,531,419.11 15.7725
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/11/2018 IE00BYQCZQ89 342454 GBP 3,547,827.91 10.36
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/11/2018 IE00BVXBH163 3135804 USD 51,440,778.43 16.4043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/11/2018 IE00BYQCZP72 3995137 USD 73,879,372.15 18.4923
WisdomTree Europe Small Cap Dividend UCITS ETF 28/11/2018 IE00BQZJC527 3440006 EUR 53,862,771.52 15.6578
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/11/2018 IE00BDF16114 656066 EUR 8,912,748.47 13.5851
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/11/2018 IE00BZ56SY76 416881 EUR 5,694,084.88 13.6588
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/11/2018 IE00BZ56TQ67 938013 EUR 14,154,578.65 15.09
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/11/2018 IE00BYQCZ914 45884 CHF 776,450.73 16.922
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/11/2018 IE00BYQCZC44 251123 EUR 3,783,198.35 15.0651
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/11/2018 IE00BVXBGY20 507894 GBP 4,797,325.26 9.4455
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/11/2018 IE00BYQCZ682 17536 USD 294,895.48 16.8166
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/11/2018 IE00BZ56RN96 63688 USD 1,265,346.95 19.8679
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/11/2018 IE00BZ56SW52 454761 USD 9,380,024.66 20.6263
WisdomTree India Quality UCITS ETF - USD 28/11/2018 IE00BDGSNK96 152500 USD 2,603,003.14 17.0689
WisdomTree India Quality UCITS ETF - USD Acc 28/11/2018 IE00BDGSNL04 222500 USD 3,806,271.75 17.1068
WisdomTree ISEQ 20 UCITS ETF 28/11/2018 IE00BVFB1H83 1300000 EUR 15,494,654.58 11.919
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/11/2018 IE00BYQCZL35 215945 CHF 3,892,802.74 18.0268
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/11/2018 IE00BYQCZJ13 825839 EUR 12,807,069.02 15.5079
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/11/2018 IE00BYQCZF74 113978 GBP 1,185,387.27 10.4001
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/11/2018 IE00BYQCZN58 2333721 USD 42,729,177.18 18.3095
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/11/2018 IE00BVXC4854 13268036 USD 208,597,963.14 15.7218
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/11/2018 IE00BYQCZD50 736932 USD 12,618,526.82 17.1231
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/11/2018 IE00BFXYK923 20000 USD 938,027.35 46.9014
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/11/2018 IE00BFXYKD63 20000 USD 938,027.35 46.9014
WisdomTree UK Equity Income UCITS ETF 28/11/2018 IE00BYPGTJ26 840000 GBP 4,368,874.59 5.201
WisdomTree US Equity Income UCITS ETF 28/11/2018 IE00BQZJBQ63 1516315 USD 29,230,872.41 19.2776
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/11/2018 IE00BD6RZW23 17573 EUR 289,133.52 16.4533
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/11/2018 IE00BD6RZZ53 162189 GBP 2,398,603.09 14.7889
WisdomTree US Equity Income UCITS ETF Acc 28/11/2018 IE00BD6RZT93 274649 USD 5,214,272.99 18.9852
WisdomTree US Multifactor UCITS ETF -- USD 28/11/2018 IE00BD8ZCY59 10000 USD 492,471.01 49.2471
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/11/2018 IE00BD8ZD313 10000 USD 492,471.05 49.2471
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/11/2018 IE00BZ56RD98 42491 USD 913,960.83 21.5095
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/11/2018 IE00BZ56RG20 687537 USD 15,277,458.06 22.2206
WisdomTree US Small Cap Dividend UCITS ETF 28/11/2018 IE00BQZJBT94 650000 USD 12,831,739.59 19.7411
(END) Dow Jones Newswires
November 29, 2018 03:20 ET (08:20 GMT)
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