WisdomTree Issuer PLC Base Rate Change
18 Januar 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/01/2019 IE00BDVPNG13 40000 USD 984,615.52 24.6154
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/01/2019 IE00BZ0XVF52 290354 USD 26,894,811.72 92.6277
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/01/2019 IE00BFNNN236 20828 EUR 2,029,609.56 97.4462
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/01/2019 IE00BFNNN459 20740 GBP 2,031,197.99 97.9363
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/01/2019 IE00BZ0XVG69 6701 USD 643,424.39 96.0192
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/01/2019 IE00BFNNN012 20962 USD 2,070,068.24 98.7534
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/01/2019 IE00BD49R243 1620000 USD 76,248,979.97 47.0673
WisdomTree Emerging Asia Equity Income UCITS ETF 17/01/2019 IE00BYPGT035 1125000 USD 11,842,751.07 10.5269
WisdomTree Emerging Markets Equity Income UCITS ETF 17/01/2019 IE00BQQ3Q067 1807123 USD 26,838,965.40 14.8518
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/01/2019 IE00BDF12W49 96730 USD 1,875,091.86 19.3848
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/01/2019 IE00BQZJBM26 1500000 USD 24,350,950.90 16.234
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/01/2019 IE00BG88WG77 25000 EUR 238,118.40 9.5247
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/01/2019 IE00BG88WH84 1425000 GBP 13,635,797.21 9.569
WisdomTree Enhanced Commodity UCITS ETF - USD 17/01/2019 IE00BZ1GHD37 475000 USD 4,728,004.16 9.9537
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/01/2019 IE00BYMLZY74 23175000 USD 235,562,895.73 10.1645
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/01/2019 IE00BD49R912 30000 EUR 1,486,991.56 49.5664
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/01/2019 IE00BD49RB39 30000 EUR 1,495,282.18 49.8427
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/01/2019 IE00BD49RJ15 30000 EUR 1,506,369.82 50.2123
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/01/2019 IE00BD49RK20 30000 EUR 1,512,681.85 50.4227
WisdomTree Europe Equity Income UCITS ETF 17/01/2019 IE00BQZJBX31 3632471 EUR 43,595,345.76 12.0016
WisdomTree Europe Equity Income UCITS ETF Acc 17/01/2019 IE00BDF16007 40998 EUR 570,912.51 13.9254
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/01/2019 IE00BYQCZT11 17096 CHF 259,280.32 15.1661
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/01/2019 IE00BYQCZX56 540306 EUR 8,329,000.57 15.4153
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/01/2019 IE00BYQCZQ89 342454 GBP 3,454,369.28 10.0871
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/01/2019 IE00BVXBH163 2668352 USD 42,827,069.68 16.05
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/01/2019 IE00BYQCZP72 4249312 USD 77,110,803.19 18.1467
WisdomTree Europe Small Cap Dividend UCITS ETF 17/01/2019 IE00BQZJC527 2451991 EUR 37,542,338.26 15.311
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/01/2019 IE00BDF16114 717168 EUR 9,645,447.87 13.4494
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/01/2019 IE00BZ56SY76 333881 EUR 4,489,525.21 13.4465
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/01/2019 IE00BZ56TQ67 938013 EUR 13,972,858.69 14.8962
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/01/2019 IE00BYQCZ914 45884 CHF 750,956.01 16.3664
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/01/2019 IE00BYQCZC44 251123 EUR 3,661,936.58 14.5822
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/01/2019 IE00BVXBGY20 507894 GBP 4,640,175.56 9.1361
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/01/2019 IE00BYQCZ682 17536 USD 286,519.24 16.3389
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/01/2019 IE00BZ56RN96 63688 USD 1,216,309.22 19.0979
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/01/2019 IE00BZ56SW52 579761 USD 11,608,585.72 20.0231
WisdomTree India Quality UCITS ETF - USD 17/01/2019 IE00BDGSNK96 152500 USD 2,602,704.99 17.0669
WisdomTree India Quality UCITS ETF - USD Acc 17/01/2019 IE00BDGSNL04 222500 USD 3,823,058.37 17.1823
WisdomTree ISEQ 20 UCITS ETF 17/01/2019 IE00BVFB1H83 1300000 EUR 14,877,372.50 11.4441
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/01/2019 IE00BYQCZL35 210445 CHF 3,541,685.29 16.8295
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/01/2019 IE00BYQCZJ13 818839 EUR 11,858,263.60 14.4818
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/01/2019 IE00BYQCZF74 104978 GBP 1,008,565.82 9.6074
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/01/2019 IE00BYQCZN58 2183721 USD 39,164,646.96 17.9348
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/01/2019 IE00BVXC4854 13310410 USD 194,189,530.68 14.5893
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/01/2019 IE00BYQCZD50 717932 USD 11,530,591.34 16.0608
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/01/2019 IE00BFXYK923 20000 USD 895,432.96 44.7716
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/01/2019 IE00BFXYKD63 20000 USD 900,595.01 45.0298
WisdomTree UK Equity Income UCITS ETF 17/01/2019 IE00BYPGTJ26 840000 GBP 4,158,893.59 4.9511
WisdomTree US Equity Income UCITS ETF 17/01/2019 IE00BQZJBQ63 1483542 USD 27,522,784.34 18.5521
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/01/2019 IE00BD6RZW23 23573 EUR 374,624.45 15.8921
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/01/2019 IE00BD6RZZ53 169189 GBP 2,416,403.11 14.2823
WisdomTree US Equity Income UCITS ETF Acc 17/01/2019 IE00BD6RZT93 295041 USD 5,432,723.69 18.4135
WisdomTree US Multifactor UCITS ETF -- USD 17/01/2019 IE00BD8ZCY59 10000 USD 465,942.28 46.5942
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/01/2019 IE00BD8ZD313 10000 USD 468,118.59 46.8119
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/01/2019 IE00BZ56RD98 33491 USD 681,028.25 20.3347
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/01/2019 IE00BZ56RG20 696249 USD 14,699,964.79 21.1131
WisdomTree US Small Cap Dividend UCITS ETF 17/01/2019 IE00BQZJBT94 585000 USD 11,124,576.65 19.0164
(END) Dow Jones Newswires
January 18, 2019 05:17 ET (10:17 GMT)
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