WisdomTree Issuer PLC New Accounting Ref Date
28 Dezember 2018 - 2:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-December-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/12/2018 IE00BDVPNG13 40000 USD 910,745.18 22.7686
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/12/2018 IE00BZ0XVF52 290054 USD 26,907,309.00 92.7666
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/12/2018 IE00BFNNN236 20828 EUR 2,011,849.41 96.5935
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/12/2018 IE00BFNNN459 20740 GBP 2,013,541.98 97.085
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/12/2018 IE00BZ0XVG69 7000 USD 652,259.97 93.18
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/12/2018 IE00BFNNN012 20962 USD 2,047,864.36 97.6941
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/12/2018 IE00BD49R243 1630000 USD 74,633,063.57 45.7872
WisdomTree Emerging Asia Equity Income UCITS ETF 27/12/2018 IE00BYPGT035 1125000 USD 11,765,433.70 10.4582
WisdomTree Emerging Markets Equity Income UCITS ETF 27/12/2018 IE00BQQ3Q067 1792097 USD 25,939,217.53 14.4742
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/12/2018 IE00BDF12W49 108242 USD 1,980,193.33 18.2941
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/12/2018 IE00BQZJBM26 1500000 USD 23,493,917.43 15.6626
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/12/2018 IE00BG88WG77 25000 EUR 231,753.89 9.2702
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/12/2018 IE00BG88WH84 1425000 GBP 13,266,277.11 9.3097
WisdomTree Enhanced Commodity UCITS ETF - USD 27/12/2018 IE00BZ1GHD37 475000 USD 4,670,919.51 9.8335
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/12/2018 IE00BYMLZY74 22575000 USD 222,961,539.52 9.8765
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/12/2018 IE00BD49R912 30000 EUR 1,495,464.10 49.8488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/12/2018 IE00BD49RB39 30000 EUR 1,495,465.38 49.8488
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/12/2018 IE00BD49RJ15 30000 EUR 1,508,868.96 50.2956
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/12/2018 IE00BD49RK20 30000 EUR 1,508,869.58 50.2957
WisdomTree Europe Equity Income UCITS ETF 27/12/2018 IE00BQZJBX31 3632471 EUR 41,807,175.13 11.5093
WisdomTree Europe Equity Income UCITS ETF Acc 27/12/2018 IE00BDF16007 40998 EUR 538,820.98 13.1426
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/12/2018 IE00BYQCZT11 17096 CHF 246,471.31 14.4169
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/12/2018 IE00BYQCZX56 540306 EUR 7,913,980.65 14.6472
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/12/2018 IE00BYQCZQ89 342454 GBP 3,294,376.42 9.6199
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/12/2018 IE00BVXBH163 2668352 USD 40,749,156.80 15.2713
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/12/2018 IE00BYQCZP72 4249312 USD 73,160,282.15 17.217
WisdomTree Europe Small Cap Dividend UCITS ETF 27/12/2018 IE00BQZJC527 3230006 EUR 45,877,317.99 14.2035
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/12/2018 IE00BDF16114 702168 EUR 8,653,092.61 12.3234
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/12/2018 IE00BZ56SY76 333881 EUR 4,193,658.43 12.5603
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/12/2018 IE00BZ56TQ67 938013 EUR 13,016,350.80 13.8765
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/12/2018 IE00BYQCZ914 45884 CHF 714,785.43 15.5781
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/12/2018 IE00BYQCZC44 251123 EUR 3,484,112.35 13.8741
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/12/2018 IE00BVXBGY20 507894 GBP 4,417,130.95 8.697
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/12/2018 IE00BYQCZ682 17536 USD 272,287.97 15.5274
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/12/2018 IE00BZ56RN96 63688 USD 1,169,279.43 18.3595
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/12/2018 IE00BZ56SW52 579761 USD 11,050,440.25 19.0603
WisdomTree India Quality UCITS ETF - USD 27/12/2018 IE00BDGSNK96 152500 USD 2,640,421.77 17.3142
WisdomTree India Quality UCITS ETF - USD Acc 27/12/2018 IE00BDGSNL04 222500 USD 3,860,987.63 17.3528
WisdomTree ISEQ 20 UCITS ETF 27/12/2018 IE00BVFB1H83 1300000 EUR 14,099,710.88 10.8459
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/12/2018 IE00BYQCZL35 210445 CHF 3,419,699.52 16.2498
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/12/2018 IE00BYQCZJ13 818839 EUR 11,447,958.56 13.9807
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/12/2018 IE00BYQCZF74 104978 GBP 983,770.70 9.3712
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/12/2018 IE00BYQCZN58 2183721 USD 37,172,825.41 17.0227
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/12/2018 IE00BVXC4854 13310410 USD 189,175,767.80 14.2126
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/12/2018 IE00BYQCZD50 717932 USD 11,112,822.03 15.4789
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/12/2018 IE00BFXYK923 20000 USD 864,702.54 43.2351
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/12/2018 IE00BFXYKD63 20000 USD 864,702.57 43.2351
WisdomTree UK Equity Income UCITS ETF 27/12/2018 IE00BYPGTJ26 840000 GBP 4,047,892.85 4.8189
WisdomTree US Equity Income UCITS ETF 27/12/2018 IE00BQZJBQ63 1508163 USD 26,658,688.96 17.6763
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/12/2018 IE00BD6RZW23 23573 EUR 354,661.62 15.0452
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/12/2018 IE00BD6RZZ53 169189 GBP 2,287,208.16 13.5187
WisdomTree US Equity Income UCITS ETF Acc 27/12/2018 IE00BD6RZT93 270041 USD 4,700,930.00 17.4082
WisdomTree US Multifactor UCITS ETF -- USD 27/12/2018 IE00BD8ZCY59 10000 USD 441,518.50 44.1519
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/12/2018 IE00BD8ZD313 10000 USD 441,518.50 44.1519
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/12/2018 IE00BZ56RD98 33491 USD 654,450.48 19.5411
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/12/2018 IE00BZ56RG20 696249 USD 14,055,253.36 20.1871
WisdomTree US Small Cap Dividend UCITS ETF 27/12/2018 IE00BQZJBT94 585000 USD 10,150,518.46 17.3513
(END) Dow Jones Newswires
December 28, 2018 08:35 ET (13:35 GMT)
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