WisdomTree Issuer PLC Net Asset Value(s)
08 Januar 2019 - 9:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/01/2019 IE00BDVPNG13 40000 USD 943,835.09 23.5959
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/01/2019 IE00BZ0XVF52 290354 USD 26,091,571.17 89.8612
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/01/2019 IE00BFNNN236 20828 EUR 1,967,113.66 94.4456
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/01/2019 IE00BFNNN459 20740 GBP 1,968,920.11 94.9335
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/01/2019 IE00BZ0XVG69 6701 USD 624,207.91 93.1515
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/01/2019 IE00BFNNN012 20962 USD 2,004,486.53 95.6248
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/01/2019 IE00BD49R243 1630000 USD 76,269,939.25 46.7914
WisdomTree Emerging Asia Equity Income UCITS ETF 07/01/2019 IE00BYPGT035 1125000 USD 11,606,148.39 10.3166
WisdomTree Emerging Markets Equity Income UCITS ETF 07/01/2019 IE00BQQ3Q067 1817123 USD 26,267,561.64 14.4556
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/01/2019 IE00BDF12W49 89068 USD 1,680,505.50 18.8677
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/01/2019 IE00BQZJBM26 1500000 USD 23,699,199.60 15.7995
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/01/2019 IE00BG88WG77 25000 EUR 235,542.46 9.4217
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/01/2019 IE00BG88WH84 1425000 GBP 13,489,288.49 9.4662
WisdomTree Enhanced Commodity UCITS ETF - USD 07/01/2019 IE00BZ1GHD37 500000 USD 4,918,644.94 9.8373
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/01/2019 IE00BYMLZY74 23175000 USD 232,807,986.21 10.0457
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/01/2019 IE00BD49R912 30000 EUR 1,479,248.08 49.3083
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/01/2019 IE00BD49RB39 30000 EUR 1,487,495.56 49.5832
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/01/2019 IE00BD49RJ15 30000 EUR 1,494,359.63 49.812
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/01/2019 IE00BD49RK20 30000 EUR 1,500,621.36 50.0207
WisdomTree Europe Equity Income UCITS ETF 07/01/2019 IE00BQZJBX31 3632471 EUR 42,953,177.99 11.8248
WisdomTree Europe Equity Income UCITS ETF Acc 07/01/2019 IE00BDF16007 40998 EUR 562,502.90 13.7203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/01/2019 IE00BYQCZT11 17096 CHF 254,829.00 14.9058
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/01/2019 IE00BYQCZX56 540306 EUR 8,186,234.98 15.1511
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/01/2019 IE00BYQCZQ89 342454 GBP 3,395,887.50 9.9163
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/01/2019 IE00BVXBH163 2668352 USD 42,059,854.56 15.7625
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/01/2019 IE00BYQCZP72 4249312 USD 75,731,169.55 17.822
WisdomTree Europe Small Cap Dividend UCITS ETF 07/01/2019 IE00BQZJC527 2451991 EUR 36,631,397.25 14.9395
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/01/2019 IE00BDF16114 717168 EUR 9,411,407.19 13.123
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/01/2019 IE00BZ56SY76 333881 EUR 4,362,898.15 13.0672
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/01/2019 IE00BZ56TQ67 938013 EUR 13,578,754.20 14.4761
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/01/2019 IE00BYQCZ914 45884 CHF 739,757.43 16.1223
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/01/2019 IE00BYQCZC44 251123 EUR 3,607,475.83 14.3654
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/01/2019 IE00BVXBGY20 507894 GBP 4,572,545.72 9.003
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/01/2019 IE00BYQCZ682 17536 USD 282,044.71 16.0838
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/01/2019 IE00BZ56RN96 63688 USD 1,187,881.10 18.6516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/01/2019 IE00BZ56SW52 579761 USD 11,337,264.59 19.5551
WisdomTree India Quality UCITS ETF - USD 07/01/2019 IE00BDGSNK96 152500 USD 2,626,606.80 17.2237
WisdomTree India Quality UCITS ETF - USD Acc 07/01/2019 IE00BDGSNL04 222500 USD 3,858,167.19 17.3401
WisdomTree ISEQ 20 UCITS ETF 07/01/2019 IE00BVFB1H83 1300000 EUR 14,754,220.23 11.3494
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/01/2019 IE00BYQCZL35 210445 CHF 3,448,690.83 16.3876
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/01/2019 IE00BYQCZJ13 818839 EUR 11,546,862.14 14.1015
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/01/2019 IE00BYQCZF74 104978 GBP 982,091.92 9.3552
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/01/2019 IE00BYQCZN58 2183721 USD 38,348,526.58 17.5611
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/01/2019 IE00BVXC4854 13310410 USD 188,907,967.55 14.1925
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/01/2019 IE00BYQCZD50 717932 USD 11,217,768.95 15.6251
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/01/2019 IE00BFXYK923 20000 USD 890,428.91 44.5214
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/01/2019 IE00BFXYKD63 20000 USD 895,562.11 44.7781
WisdomTree UK Equity Income UCITS ETF 07/01/2019 IE00BYPGTJ26 840000 GBP 4,076,512.93 4.853
WisdomTree US Equity Income UCITS ETF 07/01/2019 IE00BQZJBQ63 1483542 USD 26,877,674.58 18.1172
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/01/2019 IE00BD6RZW23 23573 EUR 366,099.74 15.5305
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/01/2019 IE00BD6RZZ53 169189 GBP 2,362,874.98 13.9659
WisdomTree US Equity Income UCITS ETF Acc 07/01/2019 IE00BD6RZT93 295041 USD 5,305,385.45 17.9819
WisdomTree US Multifactor UCITS ETF -- USD 07/01/2019 IE00BD8ZCY59 10000 USD 449,683.86 44.9684
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/01/2019 IE00BD8ZD313 10000 USD 451,784.22 45.1784
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/01/2019 IE00BZ56RD98 33491 USD 663,346.03 19.8067
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/01/2019 IE00BZ56RG20 696249 USD 14,318,294.03 20.5649
WisdomTree US Small Cap Dividend UCITS ETF 07/01/2019 IE00BQZJBT94 585000 USD 10,652,730.46 18.2098
(END) Dow Jones Newswires
January 08, 2019 03:50 ET (08:50 GMT)
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