WisdomTree Issuer PLC Net Asset Value(s)
30 November 2018 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/11/2018 IE00BZ0XVF52 268045 USD 24,942,439.00 93.0532
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/11/2018 IE00BFNNN236 20828 EUR 2,020,874.61 97.0268
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/11/2018 IE00BFNNN459 20740 GBP 2,020,164.13 97.4042
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/11/2018 IE00BZ0XVG69 9000 USD 841,215.31 93.4684
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/11/2018 IE00BFNNN012 20962 USD 2,050,830.86 97.8356
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/11/2018 IE00BD49R243 1680000 USD 83,829,497.95 49.8985
WisdomTree Emerging Asia Equity Income UCITS ETF 29/11/2018 IE00BYPGT035 1125000 USD 12,063,879.40 10.7234
WisdomTree Emerging Markets Equity Income UCITS ETF 29/11/2018 IE00BQQ3Q067 1917097 USD 28,743,565.15 14.9933
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/11/2018 IE00BDF12W49 108242 USD 2,051,201.94 18.9501
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/11/2018 IE00BQZJBM26 1375000 USD 22,298,058.60 16.2168
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/11/2018 IE00BG88WG77 25000 EUR 238,707.44 9.5483
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/11/2018 IE00BG88WH84 1425000 GBP 13,653,617.21 9.5815
WisdomTree Enhanced Commodity UCITS ETF - USD 29/11/2018 IE00BZ1GHD37 525000 USD 5,301,351.61 10.0978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/11/2018 IE00BYMLZY74 23650000 USD 239,857,376.79 10.142
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/11/2018 IE00BD49R912 30000 EUR 1,483,245.21 49.4415
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/11/2018 IE00BD49RB39 30000 EUR 1,483,246.36 49.4415
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/11/2018 IE00BD49RJ15 30000 EUR 1,488,361.12 49.612
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/11/2018 IE00BD49RK20 30000 EUR 1,488,361.60 49.6121
WisdomTree Europe Equity Income UCITS ETF 29/11/2018 IE00BQZJBX31 3633600 EUR 45,198,391.49 12.439
WisdomTree Europe Equity Income UCITS ETF Acc 29/11/2018 IE00BDF16007 40010 EUR 568,312.91 14.2043
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/11/2018 IE00BYQCZT11 17096 CHF 266,406.18 15.583
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/11/2018 IE00BYQCZX56 604306 EUR 9,562,980.22 15.8247
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/11/2018 IE00BYQCZQ89 342454 GBP 3,560,460.85 10.3969
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/11/2018 IE00BVXBH163 3135804 USD 51,629,563.76 16.4645
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/11/2018 IE00BYQCZP72 3995137 USD 74,149,277.73 18.5599
WisdomTree Europe Small Cap Dividend UCITS ETF 29/11/2018 IE00BQZJC527 3440006 EUR 53,888,885.86 15.6653
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/11/2018 IE00BDF16114 656066 EUR 8,917,069.65 13.5917
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/11/2018 IE00BZ56SY76 416881 EUR 5,744,854.26 13.7806
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/11/2018 IE00BZ56TQ67 938013 EUR 14,280,783.18 15.2245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/11/2018 IE00BYQCZ914 45884 CHF 776,288.71 16.9185
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/11/2018 IE00BYQCZC44 251123 EUR 3,782,452.92 15.0622
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/11/2018 IE00BVXBGY20 507894 GBP 4,797,156.49 9.4452
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/11/2018 IE00BYQCZ682 17536 USD 294,914.44 16.8177
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/11/2018 IE00BZ56RN96 63688 USD 1,271,221.44 19.9601
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/11/2018 IE00BZ56SW52 454761 USD 9,423,572.11 20.722
WisdomTree India Quality UCITS ETF - USD 29/11/2018 IE00BDGSNK96 152500 USD 2,642,723.94 17.3293
WisdomTree India Quality UCITS ETF - USD Acc 29/11/2018 IE00BDGSNL04 222500 USD 3,864,353.92 17.3679
WisdomTree ISEQ 20 UCITS ETF 29/11/2018 IE00BVFB1H83 1300000 EUR 15,513,225.33 11.9333
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/11/2018 IE00BYQCZL35 215945 CHF 3,908,983.46 18.1018
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/11/2018 IE00BYQCZJ13 825839 EUR 12,860,375.92 15.5725
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/11/2018 IE00BYQCZF74 113978 GBP 1,190,562.02 10.4455
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/11/2018 IE00BYQCZN58 2333721 USD 43,181,526.69 18.5033
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/11/2018 IE00BVXC4854 13268036 USD 209,540,777.87 15.7929
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/11/2018 IE00BYQCZD50 736932 USD 12,675,175.79 17.1999
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/11/2018 IE00BFXYK923 20000 USD 949,154.82 47.4577
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/11/2018 IE00BFXYKD63 20000 USD 949,154.83 47.4577
WisdomTree UK Equity Income UCITS ETF 29/11/2018 IE00BYPGTJ26 840000 GBP 4,353,817.97 5.1831
WisdomTree US Equity Income UCITS ETF 29/11/2018 IE00BQZJBQ63 1516315 USD 29,233,680.03 19.2794
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/11/2018 IE00BD6RZW23 17573 EUR 289,055.29 16.4488
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/11/2018 IE00BD6RZZ53 162189 GBP 2,398,431.09 14.7879
WisdomTree US Equity Income UCITS ETF Acc 29/11/2018 IE00BD6RZT93 274649 USD 5,214,773.82 18.987
WisdomTree US Multifactor UCITS ETF -- USD 29/11/2018 IE00BD8ZCY59 10000 USD 491,399.98 49.14
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/11/2018 IE00BD8ZD313 10000 USD 491,400.02 49.14
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/11/2018 IE00BZ56RD98 42491 USD 912,359.32 21.4718
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/11/2018 IE00BZ56RG20 687537 USD 15,250,687.79 22.1816
WisdomTree US Small Cap Dividend UCITS ETF 29/11/2018 IE00BQZJBT94 650000 USD 12,800,379.00 19.6929
(END) Dow Jones Newswires
November 30, 2018 04:20 ET (09:20 GMT)
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