WisdomTree Issuer PLC Net Asset Value(s)
07 Januar 2019 - 11:12AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/01/2019 IE00BDVPNG13 40000 USD 920,630.23 23.0158
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/01/2019 IE00BZ0XVF52 290354 USD 25,999,575.82 89.5444
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/01/2019 IE00BFNNN236 20828 EUR 1,963,937.32 94.2931
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/01/2019 IE00BFNNN459 20740 GBP 1,965,671.96 94.7769
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/01/2019 IE00BZ0XVG69 6701 USD 622,007.04 92.823
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/01/2019 IE00BFNNN012 20962 USD 2,001,130.61 95.4647
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/01/2019 IE00BD49R243 1630000 USD 76,064,243.56 46.6652
WisdomTree Emerging Asia Equity Income UCITS ETF 04/01/2019 IE00BYPGT035 1125000 USD 11,426,703.03 10.1571
WisdomTree Emerging Markets Equity Income UCITS ETF 04/01/2019 IE00BQQ3Q067 1792097 USD 25,566,153.93 14.2661
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/01/2019 IE00BDF12W49 108242 USD 2,015,516.67 18.6205
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/01/2019 IE00BQZJBM26 1500000 USD 23,368,177.64 15.5788
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/01/2019 IE00BG88WG77 25000 EUR 234,552.66 9.3821
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/01/2019 IE00BG88WH84 1425000 GBP 13,431,914.27 9.4259
WisdomTree Enhanced Commodity UCITS ETF - USD 04/01/2019 IE00BZ1GHD37 500000 USD 4,897,296.92 9.7946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/01/2019 IE00BYMLZY74 23150000 USD 231,547,487.70 10.0021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/01/2019 IE00BD49R912 30000 EUR 1,481,907.15 49.3969
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/01/2019 IE00BD49RB39 30000 EUR 1,490,169.45 49.6723
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/01/2019 IE00BD49RJ15 30000 EUR 1,496,692.49 49.8897
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/01/2019 IE00BD49RK20 30000 EUR 1,502,963.99 50.0988
WisdomTree Europe Equity Income UCITS ETF 04/01/2019 IE00BQZJBX31 3632471 EUR 43,094,597.23 11.8637
WisdomTree Europe Equity Income UCITS ETF Acc 04/01/2019 IE00BDF16007 40998 EUR 564,354.90 13.7654
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/01/2019 IE00BYQCZT11 17096 CHF 255,506.36 14.9454
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/01/2019 IE00BYQCZX56 540306 EUR 8,208,065.79 15.1915
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/01/2019 IE00BYQCZQ89 342454 GBP 3,404,740.87 9.9422
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/01/2019 IE00BVXBH163 2668352 USD 42,166,647.68 15.8025
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/01/2019 IE00BYQCZP72 4249312 USD 75,922,495.25 17.867
WisdomTree Europe Small Cap Dividend UCITS ETF 04/01/2019 IE00BQZJC527 2451991 EUR 36,188,840.77 14.759
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/01/2019 IE00BDF16114 717168 EUR 9,297,704.73 12.9645
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/01/2019 IE00BZ56SY76 333881 EUR 4,349,871.61 13.0282
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/01/2019 IE00BZ56TQ67 938013 EUR 13,538,211.38 14.4329
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/01/2019 IE00BYQCZ914 45884 CHF 740,189.34 16.1318
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/01/2019 IE00BYQCZC44 251123 EUR 3,609,601.59 14.3738
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/01/2019 IE00BVXBGY20 507894 GBP 4,574,957.64 9.0077
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/01/2019 IE00BYQCZ682 17536 USD 282,167.40 16.0908
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/01/2019 IE00BZ56RN96 63688 USD 1,180,218.38 18.5313
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/01/2019 IE00BZ56SW52 579761 USD 11,264,130.73 19.4289
WisdomTree India Quality UCITS ETF - USD 04/01/2019 IE00BDGSNK96 152500 USD 2,619,772.15 17.1788
WisdomTree India Quality UCITS ETF - USD Acc 04/01/2019 IE00BDGSNL04 222500 USD 3,848,127.90 17.295
WisdomTree ISEQ 20 UCITS ETF 04/01/2019 IE00BVFB1H83 1300000 EUR 14,760,079.95 11.3539
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/01/2019 IE00BYQCZL35 210445 CHF 3,340,267.61 15.8724
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/01/2019 IE00BYQCZJ13 818839 EUR 11,183,421.36 13.6577
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/01/2019 IE00BYQCZF74 104978 GBP 951,111.20 9.0601
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/01/2019 IE00BYQCZN58 2183721 USD 37,267,190.85 17.0659
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/01/2019 IE00BVXC4854 13310410 USD 182,951,093.10 13.745
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/01/2019 IE00BYQCZD50 717932 USD 10,864,439.96 15.133
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/01/2019 IE00BFXYK923 20000 USD 868,653.75 43.4327
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/01/2019 IE00BFXYKD63 20000 USD 873,661.46 43.6831
WisdomTree UK Equity Income UCITS ETF 04/01/2019 IE00BYPGTJ26 840000 GBP 4,084,635.76 4.8627
WisdomTree US Equity Income UCITS ETF 04/01/2019 IE00BQZJBQ63 1483542 USD 26,677,157.12 17.9821
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/01/2019 IE00BD6RZW23 23573 EUR 363,443.73 15.4178
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/01/2019 IE00BD6RZZ53 169189 GBP 2,345,624.00 13.8639
WisdomTree US Equity Income UCITS ETF Acc 04/01/2019 IE00BD6RZT93 295041 USD 5,265,805.30 17.8477
WisdomTree US Multifactor UCITS ETF -- USD 04/01/2019 IE00BD8ZCY59 10000 USD 446,069.28 44.6069
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/01/2019 IE00BD8ZD313 10000 USD 448,152.74 44.8153
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/01/2019 IE00BZ56RD98 33491 USD 659,851.43 19.7024
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/01/2019 IE00BZ56RG20 696249 USD 14,242,862.79 20.4566
WisdomTree US Small Cap Dividend UCITS ETF 04/01/2019 IE00BQZJBT94 585000 USD 10,517,304.69 17.9783
(END) Dow Jones Newswires
January 07, 2019 05:12 ET (10:12 GMT)
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