WisdomTree Issuer PLC Net Asset Value(s)
16 Januar 2019 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/01/2019 IE00BDVPNG13 40000 USD 978,569.44 24.4642
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/01/2019 IE00BZ0XVF52 290354 USD 26,701,460.56 91.9617
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/01/2019 IE00BFNNN236 20828 EUR 2,013,529.26 96.6742
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/01/2019 IE00BFNNN459 20740 GBP 2,015,662.92 97.1872
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/01/2019 IE00BZ0XVG69 6701 USD 638,798.73 95.3289
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/01/2019 IE00BFNNN012 20962 USD 2,053,097.38 97.9438
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/01/2019 IE00BD49R243 1625000 USD 76,467,886.74 47.0572
WisdomTree Emerging Asia Equity Income UCITS ETF 15/01/2019 IE00BYPGT035 1125000 USD 11,835,120.98 10.5201
WisdomTree Emerging Markets Equity Income UCITS ETF 15/01/2019 IE00BQQ3Q067 1817123 USD 26,912,869.02 14.8107
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/01/2019 IE00BDF12W49 89068 USD 1,721,790.00 19.3312
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/01/2019 IE00BQZJBM26 1500000 USD 24,336,300.49 16.2242
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/01/2019 IE00BG88WG77 25000 EUR 237,113.38 9.4845
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/01/2019 IE00BG88WH84 1425000 GBP 13,581,121.73 9.5306
WisdomTree Enhanced Commodity UCITS ETF - USD 15/01/2019 IE00BZ1GHD37 475000 USD 4,706,690.70 9.9088
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/01/2019 IE00BYMLZY74 23175000 USD 234,500,997.54 10.1187
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/01/2019 IE00BD49R912 30000 EUR 1,486,085.72 49.5362
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/01/2019 IE00BD49RB39 30000 EUR 1,494,371.29 49.8124
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/01/2019 IE00BD49RJ15 30000 EUR 1,505,107.26 50.1702
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/01/2019 IE00BD49RK20 30000 EUR 1,511,414.01 50.3805
WisdomTree Europe Equity Income UCITS ETF 15/01/2019 IE00BQZJBX31 3632471 EUR 43,420,434.69 11.9534
WisdomTree Europe Equity Income UCITS ETF Acc 15/01/2019 IE00BDF16007 40998 EUR 568,621.92 13.8695
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/01/2019 IE00BYQCZT11 17096 CHF 259,312.12 15.168
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/01/2019 IE00BYQCZX56 540306 EUR 8,330,584.28 15.4183
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/01/2019 IE00BYQCZQ89 342454 GBP 3,455,975.56 10.0918
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/01/2019 IE00BVXBH163 2668352 USD 42,824,316.16 16.049
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/01/2019 IE00BYQCZP72 4249312 USD 77,106,932.72 18.1457
WisdomTree Europe Small Cap Dividend UCITS ETF 15/01/2019 IE00BQZJC527 2451991 EUR 37,276,699.97 15.2026
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/01/2019 IE00BDF16114 717168 EUR 9,577,199.58 13.3542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/01/2019 IE00BZ56SY76 333881 EUR 4,469,204.69 13.3856
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/01/2019 IE00BZ56TQ67 938013 EUR 13,909,614.65 14.8288
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/01/2019 IE00BYQCZ914 45884 CHF 749,607.09 16.337
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/01/2019 IE00BYQCZC44 251123 EUR 3,655,627.96 14.5571
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/01/2019 IE00BVXBGY20 507894 GBP 4,633,758.31 9.1235
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/01/2019 IE00BYQCZ682 17536 USD 285,960.47 16.3071
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/01/2019 IE00BZ56RN96 63688 USD 1,212,093.53 19.0317
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/01/2019 IE00BZ56SW52 579761 USD 11,568,350.51 19.9537
WisdomTree India Quality UCITS ETF - USD 15/01/2019 IE00BDGSNK96 152500 USD 2,607,647.35 17.0993
WisdomTree India Quality UCITS ETF - USD Acc 15/01/2019 IE00BDGSNL04 222500 USD 3,830,318.07 17.2149
WisdomTree ISEQ 20 UCITS ETF 15/01/2019 IE00BVFB1H83 1300000 EUR 14,688,460.28 11.2988
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/01/2019 IE00BYQCZL35 210445 CHF 3,548,555.76 16.8622
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/01/2019 IE00BYQCZJ13 818839 EUR 11,881,881.99 14.5106
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/01/2019 IE00BYQCZF74 104978 GBP 1,010,703.11 9.6278
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/01/2019 IE00BYQCZN58 2183721 USD 39,423,552.70 18.0534
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/01/2019 IE00BVXC4854 13310410 USD 194,512,725.60 14.6136
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/01/2019 IE00BYQCZD50 717932 USD 11,550,392.17 16.0884
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/01/2019 IE00BFXYK923 20000 USD 899,409.62 44.9705
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/01/2019 IE00BFXYKD63 20000 USD 904,594.62 45.2297
WisdomTree UK Equity Income UCITS ETF 15/01/2019 IE00BYPGTJ26 840000 GBP 4,151,847.32 4.9427
WisdomTree US Equity Income UCITS ETF 15/01/2019 IE00BQZJBQ63 1483542 USD 27,329,110.59 18.4215
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/01/2019 IE00BD6RZW23 23573 EUR 372,044.20 15.7826
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/01/2019 IE00BD6RZZ53 169189 GBP 2,401,191.68 14.1924
WisdomTree US Equity Income UCITS ETF Acc 15/01/2019 IE00BD6RZT93 295041 USD 5,394,494.41 18.2839
WisdomTree US Multifactor UCITS ETF -- USD 15/01/2019 IE00BD8ZCY59 10000 USD 462,387.97 46.2388
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/01/2019 IE00BD8ZD313 10000 USD 464,547.68 46.4548
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/01/2019 IE00BZ56RD98 33491 USD 675,154.49 20.1593
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/01/2019 IE00BZ56RG20 696249 USD 14,573,179.77 20.931
WisdomTree US Small Cap Dividend UCITS ETF 15/01/2019 IE00BQZJBT94 585000 USD 10,951,372.82 18.7203
(END) Dow Jones Newswires
January 16, 2019 06:05 ET (11:05 GMT)
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