WisdomTree Issuer PLC Net Asset Value(s)
17 Januar 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/01/2019 IE00BDVPNG13 40000 USD 981,706.25 24.5427
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/01/2019 IE00BZ0XVF52 290354 USD 26,847,961.48 92.4663
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/01/2019 IE00BFNNN236 20828 EUR 2,026,177.32 97.2814
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/01/2019 IE00BFNNN459 20740 GBP 2,027,865.29 97.7756
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/01/2019 IE00BZ0XVG69 6701 USD 642,303.57 95.8519
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/01/2019 IE00BFNNN012 20962 USD 2,065,963.18 98.5575
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/01/2019 IE00BD49R243 1625000 USD 76,479,066.53 47.064
WisdomTree Emerging Asia Equity Income UCITS ETF 16/01/2019 IE00BYPGT035 1125000 USD 11,858,760.08 10.5411
WisdomTree Emerging Markets Equity Income UCITS ETF 16/01/2019 IE00BQQ3Q067 1807123 USD 26,879,593.29 14.8742
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/01/2019 IE00BDF12W49 96730 USD 1,877,930.28 19.4141
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/01/2019 IE00BQZJBM26 1500000 USD 24,467,209.90 16.3115
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/01/2019 IE00BG88WG77 25000 EUR 237,821.20 9.5128
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/01/2019 IE00BG88WH84 1425000 GBP 13,619,133.50 9.5573
WisdomTree Enhanced Commodity UCITS ETF - USD 16/01/2019 IE00BZ1GHD37 475000 USD 4,720,701.92 9.9383
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/01/2019 IE00BYMLZY74 23175000 USD 235,199,077.06 10.1488
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/01/2019 IE00BD49R912 30000 EUR 1,487,145.16 49.5715
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/01/2019 IE00BD49RB39 30000 EUR 1,495,436.63 49.8479
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/01/2019 IE00BD49RJ15 30000 EUR 1,506,697.49 50.2232
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/01/2019 IE00BD49RK20 30000 EUR 1,513,010.90 50.4337
WisdomTree Europe Equity Income UCITS ETF 16/01/2019 IE00BQZJBX31 3632471 EUR 43,609,804.81 12.0055
WisdomTree Europe Equity Income UCITS ETF Acc 16/01/2019 IE00BDF16007 40998 EUR 571,101.87 13.93
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/01/2019 IE00BYQCZT11 17096 CHF 259,368.73 15.1713
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/01/2019 IE00BYQCZX56 540306 EUR 8,332,338.56 15.4215
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/01/2019 IE00BYQCZQ89 342454 GBP 3,455,893.68 10.0916
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/01/2019 IE00BVXBH163 2668352 USD 42,831,863.28 16.0518
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/01/2019 IE00BYQCZP72 4249312 USD 77,119,790.47 18.1488
WisdomTree Europe Small Cap Dividend UCITS ETF 16/01/2019 IE00BQZJC527 2451991 EUR 37,508,382.10 15.2971
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/01/2019 IE00BDF16114 717168 EUR 9,636,723.80 13.4372
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/01/2019 IE00BZ56SY76 333881 EUR 4,486,281.29 13.4368
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/01/2019 IE00BZ56TQ67 938013 EUR 13,962,762.58 14.8855
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/01/2019 IE00BYQCZ914 45884 CHF 752,154.10 16.3925
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/01/2019 IE00BYQCZC44 251123 EUR 3,668,008.32 14.6064
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/01/2019 IE00BVXBGY20 507894 GBP 4,648,127.46 9.1518
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/01/2019 IE00BYQCZ682 17536 USD 286,915.37 16.3615
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/01/2019 IE00BZ56RN96 63688 USD 1,210,569.96 19.0078
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/01/2019 IE00BZ56SW52 579761 USD 11,553,809.40 19.9286
WisdomTree India Quality UCITS ETF - USD 16/01/2019 IE00BDGSNK96 152500 USD 2,593,267.65 17.005
WisdomTree India Quality UCITS ETF - USD Acc 16/01/2019 IE00BDGSNL04 222500 USD 3,809,196.03 17.12
WisdomTree ISEQ 20 UCITS ETF 16/01/2019 IE00BVFB1H83 1300000 EUR 14,854,593.13 11.4266
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/01/2019 IE00BYQCZL35 210445 CHF 3,534,011.38 16.793
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/01/2019 IE00BYQCZJ13 818839 EUR 11,833,181.42 14.4512
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/01/2019 IE00BYQCZF74 104978 GBP 1,006,447.75 9.5872
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/01/2019 IE00BYQCZN58 2183721 USD 39,144,107.39 17.9254
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/01/2019 IE00BVXC4854 13310410 USD 193,719,240.25 14.554
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/01/2019 IE00BYQCZD50 717932 USD 11,502,900.52 16.0223
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/01/2019 IE00BFXYK923 20000 USD 891,041.31 44.5521
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/01/2019 IE00BFXYKD63 20000 USD 896,178.06 44.8089
WisdomTree UK Equity Income UCITS ETF 16/01/2019 IE00BYPGTJ26 840000 GBP 4,166,702.77 4.9604
WisdomTree US Equity Income UCITS ETF 16/01/2019 IE00BQZJBQ63 1483542 USD 27,348,958.41 18.4349
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/01/2019 IE00BD6RZW23 23573 EUR 372,344.81 15.7954
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/01/2019 IE00BD6RZZ53 169189 GBP 2,402,276.25 14.1988
WisdomTree US Equity Income UCITS ETF Acc 16/01/2019 IE00BD6RZT93 295041 USD 5,398,412.18 18.2972
WisdomTree US Multifactor UCITS ETF -- USD 16/01/2019 IE00BD8ZCY59 10000 USD 463,156.89 46.3157
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/01/2019 IE00BD8ZD313 10000 USD 465,320.18 46.532
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/01/2019 IE00BZ56RD98 33491 USD 675,796.46 20.1784
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/01/2019 IE00BZ56RG20 696249 USD 14,587,036.83 20.9509
WisdomTree US Small Cap Dividend UCITS ETF 16/01/2019 IE00BQZJBT94 585000 USD 11,031,487.95 18.8572
(END) Dow Jones Newswires
January 17, 2019 05:35 ET (10:35 GMT)
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