WisdomTree Issuer PLC Net Asset Value(s)
24 Dezember 2018 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-December-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/12/2018 IE00BDVPNG13 40000 USD 881,945.18 22.0486
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/12/2018 IE00BZ0XVF52 290054 USD 26,955,597.94 92.933
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/12/2018 IE00BFNNN236 20828 EUR 2,014,996.14 96.7446
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/12/2018 IE00BFNNN459 20740 GBP 2,016,229.88 97.2146
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/12/2018 IE00BZ0XVG69 7000 USD 653,430.54 93.3472
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/12/2018 IE00BFNNN012 20962 USD 2,049,881.97 97.7904
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/12/2018 IE00BD49R243 1630000 USD 73,503,318.88 45.0941
WisdomTree Emerging Asia Equity Income UCITS ETF 21/12/2018 IE00BYPGT035 1125000 USD 11,847,938.07 10.5315
WisdomTree Emerging Markets Equity Income UCITS ETF 21/12/2018 IE00BQQ3Q067 1792097 USD 26,067,316.42 14.5457
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/12/2018 IE00BDF12W49 108242 USD 1,989,972.41 18.3845
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/12/2018 IE00BQZJBM26 1500000 USD 23,582,359.77 15.7216
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/12/2018 IE00BG88WG77 25000 EUR 232,960.31 9.3184
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/12/2018 IE00BG88WH84 1425000 GBP 13,333,796.02 9.357
WisdomTree Enhanced Commodity UCITS ETF - USD 21/12/2018 IE00BZ1GHD37 475000 USD 4,692,398.89 9.8787
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/12/2018 IE00BYMLZY74 22575000 USD 223,986,835.28 9.9219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/12/2018 IE00BD49R912 30000 EUR 1,492,974.96 49.7658
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/12/2018 IE00BD49RB39 30000 EUR 1,492,976.19 49.7659
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/12/2018 IE00BD49RJ15 30000 EUR 1,506,289.82 50.2097
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/12/2018 IE00BD49RK20 30000 EUR 1,506,290.41 50.2097
WisdomTree Europe Equity Income UCITS ETF 21/12/2018 IE00BQZJBX31 3632471 EUR 42,839,171.46 11.7934
WisdomTree Europe Equity Income UCITS ETF Acc 21/12/2018 IE00BDF16007 40998 EUR 552,121.60 13.467
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/12/2018 IE00BYQCZT11 17096 CHF 251,644.77 14.7195
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/12/2018 IE00BYQCZX56 540306 EUR 8,079,979.53 14.9545
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/12/2018 IE00BYQCZQ89 342454 GBP 3,364,234.86 9.8239
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/12/2018 IE00BVXBH163 2668352 USD 41,582,197.18 15.5835
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/12/2018 IE00BYQCZP72 4249312 USD 74,654,951.01 17.5687
WisdomTree Europe Small Cap Dividend UCITS ETF 21/12/2018 IE00BQZJC527 3230006 EUR 46,697,369.69 14.4574
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/12/2018 IE00BDF16114 702168 EUR 8,807,765.63 12.5437
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/12/2018 IE00BZ56SY76 333881 EUR 4,251,306.49 12.733
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/12/2018 IE00BZ56TQ67 938013 EUR 13,195,279.74 14.0673
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/12/2018 IE00BYQCZ914 45884 CHF 729,920.33 15.9079
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/12/2018 IE00BYQCZC44 251123 EUR 3,557,868.10 14.1678
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/12/2018 IE00BVXBGY20 507894 GBP 4,511,741.57 8.8832
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/12/2018 IE00BYQCZ682 17536 USD 277,899.49 15.8474
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/12/2018 IE00BZ56RN96 63688 USD 1,159,900.84 18.2122
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/12/2018 IE00BZ56SW52 579761 USD 10,961,806.23 18.9075
WisdomTree India Quality UCITS ETF - USD 21/12/2018 IE00BDGSNK96 152500 USD 2,650,756.97 17.382
WisdomTree India Quality UCITS ETF - USD Acc 21/12/2018 IE00BDGSNL04 222500 USD 3,876,100.35 17.4207
WisdomTree ISEQ 20 UCITS ETF 21/12/2018 IE00BVFB1H83 1300000 EUR 14,287,979.95 10.9908
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/12/2018 IE00BYQCZL35 210445 CHF 3,401,679.34 16.1642
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/12/2018 IE00BYQCZJ13 818839 EUR 11,388,487.57 13.9081
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/12/2018 IE00BYQCZF74 104978 GBP 978,568.72 9.3217
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/12/2018 IE00BYQCZN58 2183721 USD 36,856,129.57 16.8777
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/12/2018 IE00BVXC4854 13310410 USD 188,052,965.65 14.1283
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/12/2018 IE00BYQCZD50 717932 USD 11,046,864.70 15.3871
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/12/2018 IE00BFXYK923 20000 USD 841,879.69 42.094
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/12/2018 IE00BFXYKD63 20000 USD 841,879.68 42.094
WisdomTree UK Equity Income UCITS ETF 21/12/2018 IE00BYPGTJ26 840000 GBP 4,154,469.44 4.9458
WisdomTree US Equity Income UCITS ETF 21/12/2018 IE00BQZJBQ63 1508163 USD 26,379,972.25 17.4915
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/12/2018 IE00BD6RZW23 23573 EUR 351,238.54 14.9
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/12/2018 IE00BD6RZZ53 169189 GBP 2,264,620.95 13.3852
WisdomTree US Equity Income UCITS ETF Acc 21/12/2018 IE00BD6RZT93 270041 USD 4,651,781.78 17.2262
WisdomTree US Multifactor UCITS ETF -- USD 21/12/2018 IE00BD8ZCY59 10000 USD 433,088.05 43.3088
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/12/2018 IE00BD8ZD313 10000 USD 433,088.06 43.3088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/12/2018 IE00BZ56RD98 33491 USD 636,747.70 19.0125
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/12/2018 IE00BZ56RG20 696249 USD 13,675,060.81 19.641
WisdomTree US Small Cap Dividend UCITS ETF 21/12/2018 IE00BQZJBT94 585000 USD 9,972,128.61 17.0464
(END) Dow Jones Newswires
December 24, 2018 04:30 ET (09:30 GMT)
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