WisdomTree Issuer PLC Net Asset Value(s)
10 Januar 2019 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/01/2019 IE00BDVPNG13 40000 USD 969,605.77 24.2401
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/01/2019 IE00BZ0XVF52 290354 USD 26,566,390.92 91.4966
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/01/2019 IE00BFNNN236 20828 EUR 1,999,973.97 96.0233
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/01/2019 IE00BFNNN459 20740 GBP 2,002,156.72 96.536
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/01/2019 IE00BZ0XVG69 6701 USD 635,567.38 94.8466
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/01/2019 IE00BFNNN012 20962 USD 2,038,546.82 97.2496
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/01/2019 IE00BD49R243 1635000 USD 76,770,424.53 46.9544
WisdomTree Emerging Asia Equity Income UCITS ETF 09/01/2019 IE00BYPGT035 1125000 USD 11,736,844.80 10.4328
WisdomTree Emerging Markets Equity Income UCITS ETF 09/01/2019 IE00BQQ3Q067 1817123 USD 26,635,989.50 14.6583
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/01/2019 IE00BDF12W49 89068 USD 1,704,076.23 19.1323
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/01/2019 IE00BQZJBM26 1500000 USD 23,924,414.57 15.9496
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/01/2019 IE00BG88WG77 25000 EUR 239,382.32 9.5753
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/01/2019 IE00BG88WH84 1425000 GBP 13,712,940.17 9.6231
WisdomTree Enhanced Commodity UCITS ETF - USD 09/01/2019 IE00BZ1GHD37 475000 USD 4,750,582.61 10.0012
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/01/2019 IE00BYMLZY74 23175000 USD 236,687,821.30 10.2131
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/01/2019 IE00BD49R912 30000 EUR 1,478,226.87 49.2742
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/01/2019 IE00BD49RB39 30000 EUR 1,486,468.62 49.549
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/01/2019 IE00BD49RJ15 30000 EUR 1,495,522.95 49.8508
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/01/2019 IE00BD49RK20 30000 EUR 1,501,789.54 50.0597
WisdomTree Europe Equity Income UCITS ETF 09/01/2019 IE00BQZJBX31 3632471 EUR 43,188,755.74 11.8896
WisdomTree Europe Equity Income UCITS ETF Acc 09/01/2019 IE00BDF16007 40998 EUR 565,587.95 13.7955
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/01/2019 IE00BYQCZT11 17096 CHF 259,050.35 15.1527
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/01/2019 IE00BYQCZX56 540306 EUR 8,322,323.36 15.403
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/01/2019 IE00BYQCZQ89 342454 GBP 3,453,294.82 10.084
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/01/2019 IE00BVXBH163 2668352 USD 42,773,511.90 16.0299
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/01/2019 IE00BYQCZP72 4249312 USD 77,017,031.38 18.1246
WisdomTree Europe Small Cap Dividend UCITS ETF 09/01/2019 IE00BQZJC527 2451991 EUR 37,322,526.57 15.2213
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/01/2019 IE00BDF16114 717168 EUR 9,588,973.41 13.3706
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/01/2019 IE00BZ56SY76 333881 EUR 4,490,314.44 13.4488
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/01/2019 IE00BZ56TQ67 938013 EUR 13,975,315.05 14.8989
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/01/2019 IE00BYQCZ914 45884 CHF 751,595.77 16.3803
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/01/2019 IE00BYQCZC44 251123 EUR 3,665,416.25 14.5961
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/01/2019 IE00BVXBGY20 507894 GBP 4,647,424.16 9.1504
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/01/2019 IE00BYQCZ682 17536 USD 286,678.12 16.348
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/01/2019 IE00BZ56RN96 63688 USD 1,212,980.19 19.0457
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/01/2019 IE00BZ56SW52 579761 USD 11,576,812.58 19.9682
WisdomTree India Quality UCITS ETF - USD 09/01/2019 IE00BDGSNK96 152500 USD 2,601,180.54 17.0569
WisdomTree India Quality UCITS ETF - USD Acc 09/01/2019 IE00BDGSNL04 222500 USD 3,820,819.10 17.1722
WisdomTree ISEQ 20 UCITS ETF 09/01/2019 IE00BVFB1H83 1300000 EUR 14,958,421.70 11.5065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/01/2019 IE00BYQCZL35 210445 CHF 3,509,525.91 16.6767
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/01/2019 IE00BYQCZJ13 818839 EUR 11,751,108.37 14.3509
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/01/2019 IE00BYQCZF74 104978 GBP 999,642.04 9.5224
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/01/2019 IE00BYQCZN58 2183721 USD 39,110,548.98 17.91
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/01/2019 IE00BVXC4854 13310410 USD 192,307,752.27 14.4479
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/01/2019 IE00BYQCZD50 717932 USD 11,419,881.24 15.9066
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/01/2019 IE00BFXYK923 20000 USD 900,158.10 45.0079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/01/2019 IE00BFXYKD63 20000 USD 905,347.37 45.2674
WisdomTree UK Equity Income UCITS ETF 09/01/2019 IE00BYPGTJ26 840000 GBP 4,147,499.40 4.9375
WisdomTree US Equity Income UCITS ETF 09/01/2019 IE00BQZJBQ63 1483542 USD 27,110,540.17 18.2742
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/01/2019 IE00BD6RZW23 23573 EUR 369,132.53 15.6591
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/01/2019 IE00BD6RZZ53 169189 GBP 2,383,236.52 14.0862
WisdomTree US Equity Income UCITS ETF Acc 09/01/2019 IE00BD6RZT93 295041 USD 5,351,350.79 18.1377
WisdomTree US Multifactor UCITS ETF -- USD 09/01/2019 IE00BD8ZCY59 10000 USD 456,843.64 45.6844
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/01/2019 IE00BD8ZD313 10000 USD 458,977.47 45.8977
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/01/2019 IE00BZ56RD98 33491 USD 671,832.93 20.0601
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/01/2019 IE00BZ56RG20 696249 USD 14,501,483.64 20.828
WisdomTree US Small Cap Dividend UCITS ETF 09/01/2019 IE00BQZJBT94 585000 USD 10,916,535.62 18.6607
(END) Dow Jones Newswires
January 10, 2019 05:40 ET (10:40 GMT)
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