WisdomTree Issuer PLC Net Asset Value(s)
15 Januar 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/01/2019 IE00BDVPNG13 40000 USD 965,033.48 24.1258
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/01/2019 IE00BZ0XVF52 290354 USD 26,683,851.37 91.9011
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/01/2019 IE00BFNNN236 20828 EUR 2,008,710.26 96.4428
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/01/2019 IE00BFNNN459 20740 GBP 2,010,540.09 96.9402
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/01/2019 IE00BZ0XVG69 6701 USD 638,377.46 95.266
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/01/2019 IE00BFNNN012 20962 USD 2,048,135.76 97.7071
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/01/2019 IE00BD49R243 1625000 USD 76,441,720.73 47.0411
WisdomTree Emerging Asia Equity Income UCITS ETF 14/01/2019 IE00BYPGT035 1125000 USD 11,704,376.98 10.4039
WisdomTree Emerging Markets Equity Income UCITS ETF 14/01/2019 IE00BQQ3Q067 1817123 USD 26,719,094.35 14.7041
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/01/2019 IE00BDF12W49 89068 USD 1,709,392.95 19.192
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/01/2019 IE00BQZJBM26 1500000 USD 24,111,727.40 16.0745
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/01/2019 IE00BG88WG77 25000 EUR 236,730.56 9.4692
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/01/2019 IE00BG88WH84 1425000 GBP 13,557,168.20 9.5138
WisdomTree Enhanced Commodity UCITS ETF - USD 14/01/2019 IE00BZ1GHD37 475000 USD 4,699,023.59 9.8927
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/01/2019 IE00BYMLZY74 23175000 USD 234,119,000.37 10.1022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/01/2019 IE00BD49R912 30000 EUR 1,483,632.89 49.4544
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/01/2019 IE00BD49RB39 30000 EUR 1,491,904.79 49.7302
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/01/2019 IE00BD49RJ15 30000 EUR 1,503,636.89 50.1212
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/01/2019 IE00BD49RK20 30000 EUR 1,509,937.47 50.3312
WisdomTree Europe Equity Income UCITS ETF 14/01/2019 IE00BQZJBX31 3632471 EUR 43,347,582.96 11.9334
WisdomTree Europe Equity Income UCITS ETF Acc 14/01/2019 IE00BDF16007 40998 EUR 567,667.88 13.8462
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/01/2019 IE00BYQCZT11 17096 CHF 257,810.06 15.0801
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/01/2019 IE00BYQCZX56 540306 EUR 8,282,875.11 15.33
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/01/2019 IE00BYQCZQ89 342454 GBP 3,435,649.93 10.0324
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/01/2019 IE00BVXBH163 2668352 USD 42,579,644.93 15.9573
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/01/2019 IE00BYQCZP72 4249312 USD 76,667,065.54 18.0422
WisdomTree Europe Small Cap Dividend UCITS ETF 14/01/2019 IE00BQZJC527 2451991 EUR 37,298,427.10 15.2115
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/01/2019 IE00BDF16114 717168 EUR 9,582,781.77 13.362
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/01/2019 IE00BZ56SY76 333881 EUR 4,426,697.24 13.2583
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/01/2019 IE00BZ56TQ67 938013 EUR 13,777,317.70 14.6878
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/01/2019 IE00BYQCZ914 45884 CHF 748,906.84 16.3217
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/01/2019 IE00BYQCZC44 251123 EUR 3,652,464.98 14.5445
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/01/2019 IE00BVXBGY20 507894 GBP 4,628,748.45 9.1136
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/01/2019 IE00BYQCZ682 17536 USD 285,719.36 16.2933
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/01/2019 IE00BZ56RN96 63688 USD 1,206,202.56 18.9392
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/01/2019 IE00BZ56SW52 579761 USD 11,512,126.39 19.8567
WisdomTree India Quality UCITS ETF - USD 14/01/2019 IE00BDGSNK96 152500 USD 2,585,166.17 16.9519
WisdomTree India Quality UCITS ETF - USD Acc 14/01/2019 IE00BDGSNL04 222500 USD 3,797,295.95 17.0665
WisdomTree ISEQ 20 UCITS ETF 14/01/2019 IE00BVFB1H83 1300000 EUR 14,784,387.61 11.3726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/01/2019 IE00BYQCZL35 210445 CHF 3,509,683.69 16.6774
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/01/2019 IE00BYQCZJ13 818839 EUR 11,752,330.09 14.3524
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/01/2019 IE00BYQCZF74 104978 GBP 999,633.90 9.5223
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/01/2019 IE00BYQCZN58 2183721 USD 39,069,324.42 17.8912
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/01/2019 IE00BVXC4854 13310410 USD 192,386,475.45 14.4538
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/01/2019 IE00BYQCZD50 717932 USD 11,424,374.64 15.9129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/01/2019 IE00BFXYK923 20000 USD 893,196.17 44.6598
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/01/2019 IE00BFXYKD63 20000 USD 898,345.37 44.9173
WisdomTree UK Equity Income UCITS ETF 14/01/2019 IE00BYPGTJ26 840000 GBP 4,138,970.72 4.9273
WisdomTree US Equity Income UCITS ETF 14/01/2019 IE00BQZJBQ63 1483542 USD 27,206,650.60 18.339
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/01/2019 IE00BD6RZW23 23573 EUR 370,356.09 15.711
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/01/2019 IE00BD6RZZ53 169189 GBP 2,389,650.71 14.1241
WisdomTree US Equity Income UCITS ETF Acc 14/01/2019 IE00BD6RZT93 295041 USD 5,370,322.03 18.202
WisdomTree US Multifactor UCITS ETF -- USD 14/01/2019 IE00BD8ZCY59 10000 USD 458,279.51 45.828
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/01/2019 IE00BD8ZD313 10000 USD 460,420.04 46.042
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/01/2019 IE00BZ56RD98 33491 USD 672,058.65 20.0668
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/01/2019 IE00BZ56RG20 696249 USD 14,506,356.06 20.835
WisdomTree US Small Cap Dividend UCITS ETF 14/01/2019 IE00BQZJBT94 585000 USD 10,912,908.20 18.6545
(END) Dow Jones Newswires
January 15, 2019 05:35 ET (10:35 GMT)
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