WisdomTree Issuer PLC Net Asset Value(s)
11 Januar 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/01/2019 IE00BDVPNG13 40000 USD 977,764.27 24.4441
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/01/2019 IE00BZ0XVF52 290354 USD 26,596,373.05 91.5998
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/01/2019 IE00BFNNN236 20828 EUR 2,000,821.50 96.064
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/01/2019 IE00BFNNN459 20740 GBP 2,003,124.45 96.5827
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/01/2019 IE00BZ0XVG69 6701 USD 636,284.65 94.9537
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/01/2019 IE00BFNNN012 20962 USD 2,039,923.73 97.3153
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/01/2019 IE00BD49R243 1625000 USD 76,373,688.45 46.9992
WisdomTree Emerging Asia Equity Income UCITS ETF 10/01/2019 IE00BYPGT035 1125000 USD 11,766,542.33 10.4591
WisdomTree Emerging Markets Equity Income UCITS ETF 10/01/2019 IE00BQQ3Q067 1817123 USD 26,768,784.38 14.7314
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/01/2019 IE00BDF12W49 89068 USD 1,712,572.00 19.2277
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/01/2019 IE00BQZJBM26 1500000 USD 24,092,261.73 16.0615
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/01/2019 IE00BG88WG77 25000 EUR 238,302.93 9.5321
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/01/2019 IE00BG88WH84 1425000 GBP 13,651,241.89 9.5798
WisdomTree Enhanced Commodity UCITS ETF - USD 10/01/2019 IE00BZ1GHD37 475000 USD 4,730,253.05 9.9584
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/01/2019 IE00BYMLZY74 23175000 USD 235,674,943.08 10.1694
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/01/2019 IE00BD49R912 30000 EUR 1,479,595.87 49.3199
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/01/2019 IE00BD49RB39 30000 EUR 1,487,845.26 49.5948
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/01/2019 IE00BD49RJ15 30000 EUR 1,498,159.16 49.9386
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/01/2019 IE00BD49RK20 30000 EUR 1,504,436.81 50.1479
WisdomTree Europe Equity Income UCITS ETF 10/01/2019 IE00BQZJBX31 3632471 EUR 43,414,466.25 11.9518
WisdomTree Europe Equity Income UCITS ETF Acc 10/01/2019 IE00BDF16007 40998 EUR 568,543.76 13.8676
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/01/2019 IE00BYQCZT11 17096 CHF 259,740.11 15.193
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/01/2019 IE00BYQCZX56 540306 EUR 8,343,709.62 15.4426
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/01/2019 IE00BYQCZQ89 342454 GBP 3,462,296.30 10.1103
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/01/2019 IE00BVXBH163 2668352 USD 42,895,013.34 16.0755
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/01/2019 IE00BYQCZP72 4249312 USD 77,235,946.00 18.1761
WisdomTree Europe Small Cap Dividend UCITS ETF 10/01/2019 IE00BQZJC527 2451991 EUR 37,318,126.70 15.2195
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/01/2019 IE00BDF16114 717168 EUR 9,587,842.98 13.369
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/01/2019 IE00BZ56SY76 333881 EUR 4,469,085.94 13.3853
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/01/2019 IE00BZ56TQ67 938013 EUR 13,909,245.08 14.8284
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/01/2019 IE00BYQCZ914 45884 CHF 753,006.33 16.4111
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/01/2019 IE00BYQCZC44 251123 EUR 3,671,915.72 14.622
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/01/2019 IE00BVXBGY20 507894 GBP 4,655,708.02 9.1667
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/01/2019 IE00BYQCZ682 17536 USD 287,259.99 16.3812
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/01/2019 IE00BZ56RN96 63688 USD 1,214,551.26 19.0703
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/01/2019 IE00BZ56SW52 579761 USD 11,591,807.04 19.9941
WisdomTree India Quality UCITS ETF - USD 10/01/2019 IE00BDGSNK96 152500 USD 2,608,001.24 17.1016
WisdomTree India Quality UCITS ETF - USD Acc 10/01/2019 IE00BDGSNL04 222500 USD 3,830,837.88 17.2172
WisdomTree ISEQ 20 UCITS ETF 10/01/2019 IE00BVFB1H83 1300000 EUR 14,980,248.51 11.5233
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/01/2019 IE00BYQCZL35 210445 CHF 3,481,524.53 16.5436
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/01/2019 IE00BYQCZJ13 818839 EUR 11,657,156.56 14.2362
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/01/2019 IE00BYQCZF74 104978 GBP 991,686.30 9.4466
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/01/2019 IE00BYQCZN58 2183721 USD 38,792,955.81 17.7646
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/01/2019 IE00BVXC4854 13310410 USD 190,807,909.92 14.3352
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/01/2019 IE00BYQCZD50 717932 USD 11,330,775.74 15.7825
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/01/2019 IE00BFXYK923 20000 USD 893,929.87 44.6965
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/01/2019 IE00BFXYKD63 20000 USD 899,083.24 44.9542
WisdomTree UK Equity Income UCITS ETF 10/01/2019 IE00BYPGTJ26 840000 GBP 4,161,397.05 4.954
WisdomTree US Equity Income UCITS ETF 10/01/2019 IE00BQZJBQ63 1483542 USD 27,255,769.44 18.3721
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/01/2019 IE00BD6RZW23 23573 EUR 370,998.27 15.7383
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/01/2019 IE00BD6RZZ53 169189 GBP 2,395,336.85 14.1578
WisdomTree US Equity Income UCITS ETF Acc 10/01/2019 IE00BD6RZT93 295041 USD 5,380,017.60 18.2348
WisdomTree US Multifactor UCITS ETF -- USD 10/01/2019 IE00BD8ZCY59 10000 USD 459,441.36 45.9441
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/01/2019 IE00BD8ZD313 10000 USD 461,587.32 46.1587
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/01/2019 IE00BZ56RD98 33491 USD 674,351.99 20.1353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/01/2019 IE00BZ56RG20 696249 USD 14,555,857.50 20.9061
WisdomTree US Small Cap Dividend UCITS ETF 10/01/2019 IE00BQZJBT94 585000 USD 10,957,544.22 18.7308
(END) Dow Jones Newswires
January 11, 2019 05:35 ET (10:35 GMT)
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