WisdomTree Issuer PLC Net Asset Value(s)
03 Dezember 2018 - 1:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-November-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree AT1 CoCo Bond
UCITS ETF -- USD 30/11/2018 IE00BZ0XVF52 268045 USD 24,825,888.27 92.6184
WisdomTree AT1 CoCo Bond
UCITS ETF -- EUR Hedged 30/11/2018 IE00BFNNN236 20828 EUR 2,015,248.40 96.7567
WisdomTree AT1 CoCo Bond
UCITS ETF -- GBP Hedged 30/11/2018 IE00BFNNN459 20740 GBP 2,014,762.28 97.1438
WisdomTree AT1 CoCo Bond
UCITS ETF -- USD Acc 30/11/2018 IE00BZ0XVG69 9000 USD 837,284.50 93.0316
WisdomTree AT1 CoCo Bond
UCITS ETF -- USD Hedged 30/11/2018 IE00BFNNN012 20962 USD 2,045,502.31 97.5814
WisdomTree CBOE S&P 500
PutWrite UCITS ETF - USD
Acc 30/11/2018 IE00BD49R243 1680000 USD 84,034,670.14 50.0206
WisdomTree Emerging Asia
Equity Income UCITS ETF 30/11/2018 IE00BYPGT035 1125000 USD 12,119,728.34 10.7731
WisdomTree Emerging Markets
Equity Income UCITS ETF 30/11/2018 IE00BQQ3Q067 1917097 USD 28,658,042.94 14.9487
WisdomTree Emerging Markets
Equity Income UCITS ETF
Acc 30/11/2018 IE00BDF12W49 108242 USD 2,045,098.93 18.8938
WisdomTree Emerging Markets
Small Cap Dividend UCITS
ETF 30/11/2018 IE00BQZJBM26 1375000 USD 22,272,409.51 16.1981
WisdomTree Enhanced Commodity
UCITS ETF -- EUR Hedged
Acc 30/11/2018 IE00BG88WG77 25000 EUR 237,816.20 9.5126
WisdomTree Enhanced Commodity
UCITS ETF -- GBP Hedged
Acc 30/11/2018 IE00BG88WH84 1425000 GBP 13,605,546.80 9.5478
WisdomTree Enhanced Commodity
UCITS ETF - USD 30/11/2018 IE00BZ1GHD37 475000 USD 4,780,122.12 10.0634
WisdomTree Enhanced Commodity
UCITS ETF - USD Acc 30/11/2018 IE00BYMLZY74 23525000 USD 237,777,082.30 10.1074
WisdomTree EUR Aggregate
Bond Enhanced Yield UCITS
ETF -- EUR 30/11/2018 IE00BD49R912 30000 EUR 1,483,171.22 49.439
WisdomTree EUR Aggregate
Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/11/2018 IE00BD49RB39 30000 EUR 1,483,172.37 49.4391
WisdomTree EUR Government
Bond Enhanced Yield UCITS
ETF 30/11/2018 IE00BD49RJ15 30000 EUR 1,489,282.92 49.6428
WisdomTree EUR Government
Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/11/2018 IE00BD49RK20 30000 EUR 1,489,283.40 49.6428
WisdomTree Europe Equity
Income UCITS ETF 30/11/2018 IE00BQZJBX31 3633600 EUR 45,196,624.26 12.4385
WisdomTree Europe Equity
Income UCITS ETF Acc 30/11/2018 IE00BDF16007 40010 EUR 568,290.68 14.2037
WisdomTree Europe Equity
UCITS ETF - CHF Hedged Acc 30/11/2018 IE00BYQCZT11 17096 CHF 266,152.10 15.5681
WisdomTree Europe Equity
UCITS ETF - EUR Acc 30/11/2018 IE00BYQCZX56 604306 EUR 9,554,275.51 15.8103
WisdomTree Europe Equity
UCITS ETF - GBP Hedged 30/11/2018 IE00BYQCZQ89 342454 GBP 3,557,017.61 10.3868
WisdomTree Europe Equity
UCITS ETF - USD Hedged 30/11/2018 IE00BVXBH163 3135804 USD 51,581,266.36 16.4491
WisdomTree Europe Equity
UCITS ETF - USD Hedged Acc 30/11/2018 IE00BYQCZP72 3995137 USD 74,080,519.97 18.5427
WisdomTree Europe Small
Cap Dividend UCITS ETF 30/11/2018 IE00BQZJC527 3440006 EUR 53,706,690.53 15.6124
WisdomTree Europe Small
Cap Dividend UCITS ETF Acc 30/11/2018 IE00BDF16114 656066 EUR 8,886,921.55 13.5458
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF
- EUR 30/11/2018 IE00BZ56SY76 416881 EUR 5,697,681.94 13.6674
WisdomTree Eurozone Quality
Dividend Growth UCITS ETF
- EUR Acc 30/11/2018 IE00BZ56TQ67 938013 EUR 14,163,520.38 15.0995
WisdomTree Germany Equity
UCITS ETF - CHF Hedged Acc 30/11/2018 IE00BYQCZ914 45884 CHF 772,079.16 16.8268
WisdomTree Germany Equity
UCITS ETF - EUR Acc 30/11/2018 IE00BYQCZC44 251123 EUR 3,761,869.52 14.9802
WisdomTree Germany Equity
UCITS ETF - GBP Hedged 30/11/2018 IE00BVXBGY20 507894 GBP 4,771,058.82 9.3938
WisdomTree Germany Equity
UCITS ETF - USD Hedged 30/11/2018 IE00BYQCZ682 17536 USD 293,329.22 16.7273
WisdomTree Global Quality
Dividend Growth UCITS ETF
- USD 30/11/2018 IE00BZ56RN96 63688 USD 1,273,849.09 20.0014
WisdomTree Global Quality
Dividend Growth UCITS ETF
- USD Acc 30/11/2018 IE00BZ56SW52 454761 USD 9,443,051.00 20.7649
WisdomTree India Quality
UCITS ETF - USD 30/11/2018 IE00BDGSNK96 152500 USD 2,657,634.67 17.4271
WisdomTree India Quality
UCITS ETF - USD Acc 30/11/2018 IE00BDGSNL04 222500 USD 3,886,157.30 17.4659
WisdomTree ISEQ 20 UCITS
ETF 30/11/2018 IE00BVFB1H83 1300000 EUR 15,434,387.81 11.8726
WisdomTree Japan Equity
UCITS ETF - CHF Hedged Acc 30/11/2018 IE00BYQCZL35 215945 CHF 3,921,106.59 18.1579
WisdomTree Japan Equity
UCITS ETF - EUR Hedged Acc 30/11/2018 IE00BYQCZJ13 825839 EUR 12,901,035.88 15.6217
WisdomTree Japan Equity
UCITS ETF - GBP Hedged 30/11/2018 IE00BYQCZF74 113978 GBP 1,194,296.85 10.4783
WisdomTree Japan Equity
UCITS ETF - JPY Acc 30/11/2018 IE00BYQCZN58 2333721 USD 43,221,932.03 18.5206
WisdomTree Japan Equity
UCITS ETF - USD Hedged 30/11/2018 IE00BVXC4854 13268036 USD 210,201,869.80 15.8427
WisdomTree Japan Equity
UCITS ETF - USD Hedged Acc 30/11/2018 IE00BYQCZD50 736932 USD 12,715,131.03 17.2541
WisdomTree Japan SmallCap
Dividend UCITS ETF - USD 30/11/2018 IE00BFXYK923 20000 USD 952,132.05 47.6066
WisdomTree Japan SmallCap
Dividend UCITS ETF - USD
Acc 30/11/2018 IE00BFXYKD63 20000 USD 952,132.07 47.6066
WisdomTree UK Equity Income
UCITS ETF 30/11/2018 IE00BYPGTJ26 840000 GBP 4,309,734.13 5.1306
WisdomTree US Equity Income
UCITS ETF 30/11/2018 IE00BQZJBQ63 1516315 USD 29,551,865.12 19.4893
WisdomTree US Equity Income
UCITS ETF - EUR Hedged Acc 30/11/2018 IE00BD6RZW23 17573 EUR 292,213.05 16.6285
WisdomTree US Equity Income
UCITS ETF - GBP Hedged Acc 30/11/2018 IE00BD6RZZ53 162189 GBP 2,424,571.40 14.949
WisdomTree US Equity Income
UCITS ETF Acc 30/11/2018 IE00BD6RZT93 274649 USD 5,271,532.46 19.1937
WisdomTree US Multifactor
UCITS ETF -- USD 30/11/2018 IE00BD8ZCY59 10000 USD 493,864.16 49.3864
WisdomTree US Multifactor
UCITS ETF -- USD Acc 30/11/2018 IE00BD8ZD313 10000 USD 493,864.20 49.3864
WisdomTree US Quality Dividend
Growth UCITS ETF - USD 30/11/2018 IE00BZ56RD98 42491 USD 921,857.44 21.6954
WisdomTree US Quality Dividend
Growth UCITS ETF - USD Acc 30/11/2018 IE00BZ56RG20 687537 USD 15,409,455.21 22.4125
WisdomTree US Small Cap
Dividend UCITS ETF 30/11/2018 IE00BQZJBT94 650000 USD 12,847,239.96 19.765
WisdomTree Artificial Intelligence
UCITS ETF - USD Acc 30/11/2018 IE00BDVPNG13 40000 USD 1,006,881.52 25.172038
(END) Dow Jones Newswires
December 03, 2018 07:50 ET (12:50 GMT)
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