WisdomTree Issuer PLC Net Asset Value(s)
02 Januar 2019 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-December-18
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/12/2018 IE00BDVPNG13 40000 USD 919,244.25 22.9811
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/12/2018 IE00BZ0XVF52 290054 USD 26,953,518.32 92.9259
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/12/2018 IE00BFNNN236 20828 EUR 2,011,862.92 96.5941
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/12/2018 IE00BFNNN459 20740 GBP 2,013,781.44 97.0965
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/12/2018 IE00BZ0XVG69 7000 USD 653,380.15 93.34
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/12/2018 IE00BFNNN012 20962 USD 2,048,503.56 97.7246
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/12/2018 IE00BD49R243 1630000 USD 75,406,828.24 46.2619
WisdomTree Emerging Asia Equity Income UCITS ETF 31/12/2018 IE00BYPGT035 1125000 USD 11,938,492.19 10.612
WisdomTree Emerging Markets Equity Income UCITS ETF 31/12/2018 IE00BQQ3Q067 1792097 USD 26,336,016.56 14.6956
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/12/2018 IE00BDF12W49 108242 USD 2,010,484.83 18.574
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/12/2018 IE00BQZJBM26 1500000 USD 23,855,611.94 15.9037
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/12/2018 IE00BG88WG77 25000 EUR 230,785.71 9.2314
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/12/2018 IE00BG88WH84 1425000 GBP 13,214,034.01 9.273
WisdomTree Enhanced Commodity UCITS ETF - USD 31/12/2018 IE00BZ1GHD37 500000 USD 4,897,230.41 9.7945
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/12/2018 IE00BYMLZY74 23150000 USD 227,732,440.81 9.8373
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/12/2018 IE00BD49R912 30000 EUR 1,494,214.37 49.8071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2018 IE00BD49RB39 30000 EUR 1,494,215.63 49.8072
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/12/2018 IE00BD49RJ15 30000 EUR 1,506,692.19 50.2231
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2018 IE00BD49RK20 30000 EUR 1,506,692.83 50.2231
WisdomTree Europe Equity Income UCITS ETF 31/12/2018 IE00BQZJBX31 3632471 EUR 42,781,228.67 11.7774
WisdomTree Europe Equity Income UCITS ETF Acc 31/12/2018 IE00BDF16007 40998 EUR 551,374.84 13.4488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/12/2018 IE00BYQCZT11 17096 CHF 251,818.98 14.7297
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/12/2018 IE00BYQCZX56 540306 EUR 8,085,992.28 14.9656
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/12/2018 IE00BYQCZQ89 342454 GBP 3,368,656.32 9.8368
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/12/2018 IE00BVXBH163 2668352 USD 41,645,979.46 15.6074
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/12/2018 IE00BYQCZP72 4249312 USD 74,769,362.37 17.5956
WisdomTree Europe Small Cap Dividend UCITS ETF 31/12/2018 IE00BQZJC527 3230006 EUR 47,318,555.69 14.6497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/12/2018 IE00BDF16114 702168 EUR 8,924,929.85 12.7105
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/12/2018 IE00BZ56SY76 333881 EUR 4,300,679.21 12.8809
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/12/2018 IE00BZ56TQ67 938013 EUR 13,348,523.80 14.2306
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/12/2018 IE00BYQCZ914 45884 CHF 725,341.18 15.8082
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/12/2018 IE00BYQCZC44 251123 EUR 3,535,589.03 14.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/12/2018 IE00BVXBGY20 507894 GBP 4,485,734.66 8.832
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/12/2018 IE00BYQCZ682 17536 USD 276,368.97 15.7601
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/12/2018 IE00BZ56RN96 63688 USD 1,187,154.95 18.6402
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/12/2018 IE00BZ56SW52 579761 USD 11,219,374.77 19.3517
WisdomTree India Quality UCITS ETF - USD 31/12/2018 IE00BDGSNK96 152500 USD 2,679,830.87 17.5727
WisdomTree India Quality UCITS ETF - USD Acc 31/12/2018 IE00BDGSNL04 222500 USD 3,918,614.03 17.6117
WisdomTree ISEQ 20 UCITS ETF 31/12/2018 IE00BVFB1H83 1300000 EUR 14,493,502.26 11.1488
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/12/2018 IE00BYQCZL35 210445 CHF 3,407,245.51 16.1907
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/12/2018 IE00BYQCZJ13 818839 EUR 11,406,501.10 13.9301
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/12/2018 IE00BYQCZF74 104978 GBP 980,987.82 9.3447
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/12/2018 IE00BYQCZN58 2183721 USD 37,423,442.41 17.1375
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/12/2018 IE00BVXC4854 13310410 USD 188,518,361.31 14.1632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/12/2018 IE00BYQCZD50 717932 USD 11,074,204.33 15.4251
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 31/12/2018 IE00BFXYK923 20000 USD 872,753.46 43.6377
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 31/12/2018 IE00BFXYKD63 20000 USD 872,753.51 43.6377
WisdomTree UK Equity Income UCITS ETF 31/12/2018 IE00BYPGTJ26 840000 GBP 4,146,576.40 4.9364
WisdomTree US Equity Income UCITS ETF 31/12/2018 IE00BQZJBQ63 1508163 USD 26,813,394.57 17.7788
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/12/2018 IE00BD6RZW23 23573 EUR 356,672.39 15.1305
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/12/2018 IE00BD6RZZ53 169189 GBP 2,301,783.50 13.6048
WisdomTree US Equity Income UCITS ETF Acc 31/12/2018 IE00BD6RZT93 270041 USD 4,728,210.43 17.5092
WisdomTree US Multifactor UCITS ETF -- USD 31/12/2018 IE00BD8ZCY59 10000 USD 445,368.32 44.5368
WisdomTree US Multifactor UCITS ETF -- USD Acc 31/12/2018 IE00BD8ZD313 10000 USD 445,368.34 44.5368
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/12/2018 IE00BZ56RD98 33491 USD 659,949.34 19.7053
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/12/2018 IE00BZ56RG20 696249 USD 14,173,349.47 20.3567
WisdomTree US Small Cap Dividend UCITS ETF 31/12/2018 IE00BQZJBT94 585000 USD 10,243,120.85 17.5096
(END) Dow Jones Newswires
January 02, 2019 05:25 ET (10:25 GMT)
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