WisdomTree Issuer PLC Net Asset Value(s)
27 Dezember 2018 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-December-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/12/2018 IE00BDVPNG13 40000 USD 872,595.75 21.8149
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/12/2018 IE00BZ0XVF52 290054 USD 26,932,432.68 92.8532
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/12/2018 IE00BFNNN236 20828 EUR 2,012,508.46 96.6251
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/12/2018 IE00BFNNN459 20740 GBP 2,013,780.99 97.0965
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/12/2018 IE00BZ0XVG69 7000 USD 652,868.99 93.267
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/12/2018 IE00BFNNN012 20962 USD 2,047,647.76 97.6838
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/12/2018 IE00BD49R243 1630000 USD 71,991,412.11 44.1665
WisdomTree Emerging Asia Equity Income UCITS ETF 24/12/2018 IE00BYPGT035 1125000 USD 11,807,881.54 10.4959
WisdomTree Emerging Markets Equity Income UCITS ETF 24/12/2018 IE00BQQ3Q067 1792097 USD 26,011,716.18 14.5147
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/12/2018 IE00BDF12W49 108242 USD 1,985,727.89 18.3453
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/12/2018 IE00BQZJBM26 1500000 USD 23,572,419.70 15.7149
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/12/2018 IE00BG88WG77 25000 EUR 230,189.29 9.2076
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/12/2018 IE00BG88WH84 1425000 GBP 13,175,157.78 9.2457
WisdomTree Enhanced Commodity UCITS ETF - USD 24/12/2018 IE00BZ1GHD37 475000 USD 4,636,974.23 9.7621
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/12/2018 IE00BYMLZY74 22575000 USD 221,341,196.92 9.8047
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/12/2018 IE00BD49R912 30000 EUR 1,493,073.10 49.7691
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/12/2018 IE00BD49RB39 30000 EUR 1,493,074.35 49.7691
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/12/2018 IE00BD49RJ15 30000 EUR 1,506,045.38 50.2015
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/12/2018 IE00BD49RK20 30000 EUR 1,506,045.98 50.2015
WisdomTree Europe Equity Income UCITS ETF 24/12/2018 IE00BQZJBX31 3632471 EUR 42,658,476.80 11.7437
WisdomTree Europe Equity Income UCITS ETF Acc 24/12/2018 IE00BDF16007 40998 EUR 549,792.77 13.4102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/12/2018 IE00BYQCZT11 17096 CHF 249,238.54 14.5788
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/12/2018 IE00BYQCZX56 540306 EUR 8,002,473.46 14.811
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/12/2018 IE00BYQCZQ89 342454 GBP 3,332,368.63 9.7309
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/12/2018 IE00BVXBH163 2668352 USD 41,186,351.18 15.4351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/12/2018 IE00BYQCZP72 4249312 USD 73,944,688.72 17.4016
WisdomTree Europe Small Cap Dividend UCITS ETF 24/12/2018 IE00BQZJC527 3230006 EUR 46,465,836.17 14.3857
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/12/2018 IE00BDF16114 702168 EUR 8,764,095.22 12.4815
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/12/2018 IE00BZ56SY76 333881 EUR 4,217,397.36 12.6314
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/12/2018 IE00BZ56TQ67 938013 EUR 13,090,032.03 13.9551
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/12/2018 IE00BYQCZ914 45884 CHF 729,915.84 15.9079
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/12/2018 IE00BYQCZC44 251123 EUR 3,557,771.47 14.1674
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/12/2018 IE00BVXBGY20 507894 GBP 4,512,725.38 8.8852
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/12/2018 IE00BYQCZ682 17536 USD 277,932.10 15.8492
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/12/2018 IE00BZ56RN96 63688 USD 1,141,443.60 17.9224
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/12/2018 IE00BZ56SW52 579761 USD 10,787,373.79 18.6066
WisdomTree India Quality UCITS ETF - USD 24/12/2018 IE00BDGSNK96 152500 USD 2,620,741.34 17.1852
WisdomTree India Quality UCITS ETF - USD Acc 24/12/2018 IE00BDGSNL04 222500 USD 3,832,209.69 17.2234
WisdomTree ISEQ 20 UCITS ETF 24/12/2018 IE00BVFB1H83 1300000 EUR 14,309,238.29 11.0071
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/12/2018 IE00BYQCZL35 210445 CHF 3,399,356.72 16.1532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/12/2018 IE00BYQCZJ13 818839 EUR 11,379,383.96 13.897
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/12/2018 IE00BYQCZF74 104978 GBP 978,245.20 9.3186
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/12/2018 IE00BYQCZN58 2183721 USD 37,063,407.68 16.9726
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/12/2018 IE00BVXC4854 13310410 USD 187,931,887.60 14.1192
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/12/2018 IE00BYQCZD50 717932 USD 11,039,752.53 15.3772
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/12/2018 IE00BFXYK923 20000 USD 846,596.21 42.3298
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/12/2018 IE00BFXYKD63 20000 USD 846,596.22 42.3298
WisdomTree UK Equity Income UCITS ETF 24/12/2018 IE00BYPGTJ26 840000 GBP 4,119,577.86 4.9043
WisdomTree US Equity Income UCITS ETF 24/12/2018 IE00BQZJBQ63 1508163 USD 25,528,171.01 16.9267
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/12/2018 IE00BD6RZW23 23573 EUR 339,911.19 14.4195
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/12/2018 IE00BD6RZZ53 169189 GBP 2,191,612.46 12.9536
WisdomTree US Equity Income UCITS ETF Acc 24/12/2018 IE00BD6RZT93 270041 USD 4,501,577.16 16.67
WisdomTree US Multifactor UCITS ETF -- USD 24/12/2018 IE00BD8ZCY59 10000 USD 421,797.77 42.1798
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/12/2018 IE00BD8ZD313 10000 USD 421,797.77 42.1798
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/12/2018 IE00BZ56RD98 33491 USD 619,186.26 18.4881
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/12/2018 IE00BZ56RG20 696249 USD 13,297,904.13 19.0994
WisdomTree US Small Cap Dividend UCITS ETF 24/12/2018 IE00BQZJBT94 585000 USD 9,748,047.12 16.6633
(END) Dow Jones Newswires
December 27, 2018 05:15 ET (10:15 GMT)
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