WisdomTree Issuer PLC Net Asset Value(s)
04 Januar 2019 - 10:31AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/01/2019 IE00BDVPNG13 40000 USD 892,394.50 22.3099
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/01/2019 IE00BZ0XVF52 290354 USD 25,957,757.86 89.4004
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/01/2019 IE00BFNNN236 20828 EUR 1,963,508.89 94.2726
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/01/2019 IE00BFNNN459 20740 GBP 1,965,139.87 94.7512
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/01/2019 IE00BZ0XVG69 6701 USD 621,006.62 92.6737
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/01/2019 IE00BFNNN012 20962 USD 2,000,555.76 95.4373
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/01/2019 IE00BD49R243 1630000 USD 74,713,432.84 45.8365
WisdomTree Emerging Asia Equity Income UCITS ETF 03/01/2019 IE00BYPGT035 1125000 USD 11,320,702.56 10.0628
WisdomTree Emerging Markets Equity Income UCITS ETF 03/01/2019 IE00BQQ3Q067 1792097 USD 25,162,235.69 14.0407
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/01/2019 IE00BDF12W49 108242 USD 1,983,673.65 18.3263
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/01/2019 IE00BQZJBM26 1500000 USD 23,103,754.33 15.4025
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/01/2019 IE00BG88WG77 25000 EUR 232,209.36 9.2884
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/01/2019 IE00BG88WH84 1425000 GBP 13,297,503.73 9.3316
WisdomTree Enhanced Commodity UCITS ETF - USD 03/01/2019 IE00BZ1GHD37 500000 USD 4,848,100.27 9.6962
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/01/2019 IE00BYMLZY74 23150000 USD 229,221,436.90 9.9016
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/01/2019 IE00BD49R912 30000 EUR 1,487,461.96 49.5821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/01/2019 IE00BD49RB39 30000 EUR 1,495,755.25 49.8585
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/01/2019 IE00BD49RJ15 30000 EUR 1,500,785.94 50.0262
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/01/2019 IE00BD49RK20 30000 EUR 1,507,074.60 50.2358
WisdomTree Europe Equity Income UCITS ETF 03/01/2019 IE00BQZJBX31 3632471 EUR 42,059,226.42 11.5787
WisdomTree Europe Equity Income UCITS ETF Acc 03/01/2019 IE00BDF16007 40998 EUR 550,795.98 13.4347
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/01/2019 IE00BYQCZT11 17096 CHF 248,168.72 14.5162
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/01/2019 IE00BYQCZX56 540306 EUR 7,971,919.86 14.7545
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/01/2019 IE00BYQCZQ89 342454 GBP 3,306,485.20 9.6553
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/01/2019 IE00BVXBH163 2668352 USD 40,954,301.78 15.3482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/01/2019 IE00BYQCZP72 4249312 USD 73,739,297.51 17.3532
WisdomTree Europe Small Cap Dividend UCITS ETF 03/01/2019 IE00BQZJC527 2451991 EUR 35,408,019.24 14.4405
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/01/2019 IE00BDF16114 717168 EUR 9,097,094.61 12.6847
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/01/2019 IE00BZ56SY76 333881 EUR 4,215,023.58 12.6243
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/01/2019 IE00BZ56TQ67 938013 EUR 13,118,520.54 13.9854
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/01/2019 IE00BYQCZ914 45884 CHF 718,680.78 15.663
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/01/2019 IE00BYQCZC44 251123 EUR 3,504,521.04 13.9554
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/01/2019 IE00BVXBGY20 507894 GBP 4,441,504.07 8.7449
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/01/2019 IE00BYQCZ682 17536 USD 273,956.57 15.6225
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/01/2019 IE00BZ56RN96 63688 USD 1,149,478.56 18.0486
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/01/2019 IE00BZ56SW52 579761 USD 10,970,746.67 18.9229
WisdomTree India Quality UCITS ETF - USD 03/01/2019 IE00BDGSNK96 152500 USD 2,615,079.33 17.1481
WisdomTree India Quality UCITS ETF - USD Acc 03/01/2019 IE00BDGSNL04 222500 USD 3,841,234.72 17.264
WisdomTree ISEQ 20 UCITS ETF 03/01/2019 IE00BVFB1H83 1300000 EUR 14,305,413.77 11.0042
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/01/2019 IE00BYQCZL35 210445 CHF 3,404,046.83 16.1755
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/01/2019 IE00BYQCZJ13 818839 EUR 11,397,413.58 13.919
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/01/2019 IE00BYQCZF74 104978 GBP 969,083.97 9.2313
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/01/2019 IE00BYQCZN58 2183721 USD 38,170,586.51 17.4796
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/01/2019 IE00BVXC4854 13310410 USD 186,423,883.24 14.0059
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/01/2019 IE00BYQCZD50 717932 USD 11,071,286.53 15.4211
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/01/2019 IE00BFXYK923 20000 USD 885,023.05 44.2512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/01/2019 IE00BFXYKD63 20000 USD 890,125.13 44.5063
WisdomTree UK Equity Income UCITS ETF 03/01/2019 IE00BYPGTJ26 840000 GBP 4,005,675.53 4.7687
WisdomTree US Equity Income UCITS ETF 03/01/2019 IE00BQZJBQ63 1483542 USD 26,003,971.42 17.5283
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/01/2019 IE00BD6RZW23 23573 EUR 354,277.87 15.029
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/01/2019 IE00BD6RZZ53 169189 GBP 2,286,508.15 13.5145
WisdomTree US Equity Income UCITS ETF Acc 03/01/2019 IE00BD6RZT93 295041 USD 5,132,925.14 17.3973
WisdomTree US Multifactor UCITS ETF -- USD 03/01/2019 IE00BD8ZCY59 10000 USD 435,053.09 43.5053
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/01/2019 IE00BD8ZD313 10000 USD 437,085.09 43.7085
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/01/2019 IE00BZ56RD98 33491 USD 638,857.65 19.0755
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/01/2019 IE00BZ56RG20 696249 USD 13,789,712.91 19.8057
WisdomTree US Small Cap Dividend UCITS ETF 03/01/2019 IE00BQZJBT94 585000 USD 10,144,640.61 17.3413
(END) Dow Jones Newswires
January 04, 2019 04:31 ET (09:31 GMT)
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