WisdomTree Issuer PLC Net Asset Value(s)
03 Januar 2019 - 1:40PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/01/2019 IE00BDVPNG13 40000 USD 921,262.14 23.0316
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/01/2019 IE00BZ0XVF52 290054 USD 26,828,410.32 92.4945
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/01/2019 IE00BFNNN236 20828 EUR 2,008,625.40 96.4387
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/01/2019 IE00BFNNN459 20740 GBP 2,010,681.53 96.947
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/01/2019 IE00BZ0XVG69 7000 USD 650,347.40 92.9068
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/01/2019 IE00BFNNN012 20962 USD 2,045,521.19 97.5823
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 02/01/2019 IE00BD49R243 1630000 USD 75,682,916.98 46.4312
WisdomTree Emerging Asia Equity Income UCITS ETF 02/01/2019 IE00BYPGT035 1125000 USD 11,695,573.16 10.3961
WisdomTree Emerging Markets Equity Income UCITS ETF 02/01/2019 IE00BQQ3Q067 1792097 USD 26,002,609.23 14.5096
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/01/2019 IE00BDF12W49 108242 USD 1,985,032.62 18.3388
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/01/2019 IE00BQZJBM26 1500000 USD 23,672,288.75 15.7815
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/01/2019 IE00BG88WG77 25000 EUR 230,997.70 9.2399
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/01/2019 IE00BG88WH84 1425000 GBP 13,226,595.05 9.2818
WisdomTree Enhanced Commodity UCITS ETF - USD 02/01/2019 IE00BZ1GHD37 500000 USD 4,902,602.42 9.8052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/01/2019 IE00BYMLZY74 23150000 USD 227,982,251.01 9.848
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/01/2019 IE00BD49R912 30000 EUR 1,498,969.21 49.9656
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/01/2019 IE00BD49RB39 30000 EUR 1,498,970.48 49.9657
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/01/2019 IE00BD49RJ15 30000 EUR 1,511,940.71 50.398
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/01/2019 IE00BD49RK20 30000 EUR 1,511,941.36 50.398
WisdomTree Europe Equity Income UCITS ETF 02/01/2019 IE00BQZJBX31 3632471 EUR 42,793,483.18 11.7808
WisdomTree Europe Equity Income UCITS ETF Acc 02/01/2019 IE00BDF16007 40998 EUR 551,532.76 13.4527
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/01/2019 IE00BYQCZT11 17096 CHF 250,865.62 14.6739
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/01/2019 IE00BYQCZX56 540306 EUR 8,058,248.37 14.9142
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/01/2019 IE00BYQCZQ89 342454 GBP 3,357,031.05 9.8029
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/01/2019 IE00BVXBH163 2668352 USD 41,506,211.52 15.555
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/01/2019 IE00BYQCZP72 4249312 USD 74,518,426.45 17.5366
WisdomTree Europe Small Cap Dividend UCITS ETF 02/01/2019 IE00BQZJC527 3230006 EUR 47,400,754.77 14.6751
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/01/2019 IE00BDF16114 702168 EUR 8,940,433.76 12.7326
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/01/2019 IE00BZ56SY76 333881 EUR 4,299,153.60 12.8763
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/01/2019 IE00BZ56TQ67 938013 EUR 13,343,788.56 14.2256
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/01/2019 IE00BYQCZ914 45884 CHF 725,615.95 15.8141
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/01/2019 IE00BYQCZC44 251123 EUR 3,538,196.58 14.0895
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/01/2019 IE00BVXBGY20 507894 GBP 4,488,932.12 8.8383
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/01/2019 IE00BYQCZ682 17536 USD 276,595.94 15.773
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/01/2019 IE00BZ56RN96 63688 USD 1,182,092.36 18.5607
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/01/2019 IE00BZ56SW52 579761 USD 11,171,530.02 19.2692
WisdomTree India Quality UCITS ETF - USD 02/01/2019 IE00BDGSNK96 152500 USD 2,643,249.28 17.3328
WisdomTree India Quality UCITS ETF - USD Acc 02/01/2019 IE00BDGSNL04 222500 USD 3,865,122.18 17.3713
WisdomTree ISEQ 20 UCITS ETF 02/01/2019 IE00BVFB1H83 1300000 EUR 14,527,836.26 11.1753
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/01/2019 IE00BYQCZL35 210445 CHF 3,405,702.75 16.1833
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/01/2019 IE00BYQCZJ13 818839 EUR 11,401,812.15 13.9244
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/01/2019 IE00BYQCZF74 104978 GBP 980,612.03 9.3411
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/01/2019 IE00BYQCZN58 2183721 USD 37,566,599.53 17.203
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/01/2019 IE00BVXC4854 13310410 USD 188,502,123.30 14.162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/01/2019 IE00BYQCZD50 717932 USD 11,073,269.47 15.4238
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 02/01/2019 IE00BFXYK923 20000 USD 876,077.05 43.8039
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 02/01/2019 IE00BFXYKD63 20000 USD 876,077.12 43.8039
WisdomTree UK Equity Income UCITS ETF 02/01/2019 IE00BYPGTJ26 840000 GBP 4,151,439.13 4.9422
WisdomTree US Equity Income UCITS ETF 02/01/2019 IE00BQZJBQ63 1508163 USD 26,886,204.66 17.8271
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/01/2019 IE00BD6RZW23 23573 EUR 357,627.12 15.171
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/01/2019 IE00BD6RZZ53 169189 GBP 2,307,995.84 13.6415
WisdomTree US Equity Income UCITS ETF Acc 02/01/2019 IE00BD6RZT93 270041 USD 4,741,049.58 17.5568
WisdomTree US Multifactor UCITS ETF -- USD 02/01/2019 IE00BD8ZCY59 10000 USD 443,311.21 44.3311
WisdomTree US Multifactor UCITS ETF -- USD Acc 02/01/2019 IE00BD8ZD313 10000 USD 443,311.22 44.3311
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/01/2019 IE00BZ56RD98 33491 USD 660,080.77 19.7092
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/01/2019 IE00BZ56RG20 696249 USD 14,176,172.18 20.3608
WisdomTree US Small Cap Dividend UCITS ETF 02/01/2019 IE00BQZJBT94 585000 USD 10,334,439.91 17.6657
(END) Dow Jones Newswires
January 03, 2019 07:40 ET (12:40 GMT)
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