WisdomTree Issuer PLC Net Asset Value(s)
22 Januar 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/01/2019 IE00BDVPNG13 40000 USD 1,000,492.70 25.0123
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/01/2019 IE00BZ0XVF52 290354 USD 27,039,384.34 93.1256
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/01/2019 IE00BFNNN236 20828 EUR 2,041,602.52 98.022
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/01/2019 IE00BFNNN459 20740 GBP 2,043,074.00 98.5089
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/01/2019 IE00BZ0XVG69 6701 USD 646,883.13 96.5353
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/01/2019 IE00BFNNN012 20962 USD 2,082,309.45 99.3373
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/01/2019 IE00BD49R243 1615000 USD 76,020,960.02 47.0718
WisdomTree Emerging Asia Equity Income UCITS ETF 21/01/2019 IE00BYPGT035 1125000 USD 11,976,976.71 10.6462
WisdomTree Emerging Markets Equity Income UCITS ETF 21/01/2019 IE00BQQ3Q067 1807123 USD 27,116,059.29 15.0051
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/01/2019 IE00BDF12W49 96730 USD 1,894,450.90 19.5849
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/01/2019 IE00BQZJBM26 1500000 USD 24,526,159.11 16.3508
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/01/2019 IE00BG88WG77 25000 EUR 239,616.01 9.5846
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/01/2019 IE00BG88WH84 1500000 GBP 14,442,731.60 9.6285
WisdomTree Enhanced Commodity UCITS ETF - USD 21/01/2019 IE00BZ1GHD37 475000 USD 4,757,757.97 10.0163
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/01/2019 IE00BYMLZY74 23175000 USD 237,045,316.39 10.2285
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/01/2019 IE00BD49R912 30000 EUR 1,487,491.47 49.583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/01/2019 IE00BD49RB39 30000 EUR 1,495,784.87 49.8595
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/01/2019 IE00BD49RJ15 30000 EUR 1,505,538.21 50.1846
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/01/2019 IE00BD49RK20 30000 EUR 1,511,846.78 50.3949
WisdomTree Europe Equity Income UCITS ETF 21/01/2019 IE00BQZJBX31 3632471 EUR 44,242,393.98 12.1797
WisdomTree Europe Equity Income UCITS ETF Acc 21/01/2019 IE00BDF16007 40998 EUR 579,386.06 14.1321
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/01/2019 IE00BYQCZT11 17096 CHF 264,362.04 15.4634
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/01/2019 IE00BYQCZX56 540306 EUR 8,490,924.68 15.715
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/01/2019 IE00BYQCZQ89 342454 GBP 3,520,438.84 10.28
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/01/2019 IE00BVXBH163 2668352 USD 43,654,212.61 16.36
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/01/2019 IE00BYQCZP72 4249312 USD 78,599,831.72 18.4971
WisdomTree Europe Small Cap Dividend UCITS ETF 21/01/2019 IE00BQZJC527 2451991 EUR 38,027,091.55 15.5087
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/01/2019 IE00BDF16114 717168 EUR 9,769,991.58 13.623
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/01/2019 IE00BZ56SY76 333881 EUR 4,585,546.92 13.7341
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/01/2019 IE00BZ56TQ67 938013 EUR 14,271,709.41 15.2148
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/01/2019 IE00BYQCZ914 45884 CHF 766,386.87 16.7027
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/01/2019 IE00BYQCZC44 251123 EUR 3,736,619.34 14.8796
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/01/2019 IE00BVXBGY20 507894 GBP 4,733,429.86 9.3197
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/01/2019 IE00BYQCZ682 87536 USD 1,459,623.86 16.6746
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/01/2019 IE00BZ56RN96 63688 USD 1,235,898.65 19.4055
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/01/2019 IE00BZ56SW52 579761 USD 11,795,549.51 20.3455
WisdomTree India Quality UCITS ETF - USD 21/01/2019 IE00BDGSNK96 152500 USD 2,582,946.49 16.9374
WisdomTree India Quality UCITS ETF - USD Acc 21/01/2019 IE00BDGSNL04 222500 USD 3,794,035.51 17.0518
WisdomTree ISEQ 20 UCITS ETF 21/01/2019 IE00BVFB1H83 1300000 EUR 15,101,722.41 11.6167
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/01/2019 IE00BYQCZL35 210445 CHF 3,613,015.11 17.1685
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/01/2019 IE00BYQCZJ13 818839 EUR 12,095,103.21 14.771
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/01/2019 IE00BYQCZF74 104978 GBP 1,028,416.06 9.7965
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/01/2019 IE00BYQCZN58 2183721 USD 39,727,696.50 18.1927
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/01/2019 IE00BVXC4854 13310410 USD 198,060,443.59 14.8801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/01/2019 IE00BYQCZD50 717932 USD 11,759,752.53 16.38
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/01/2019 IE00BFXYK923 20000 USD 906,773.47 45.3387
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/01/2019 IE00BFXYKD63 20000 USD 912,000.90 45.6
WisdomTree UK Equity Income UCITS ETF 21/01/2019 IE00BYPGTJ26 840000 GBP 4,225,822.46 5.0307
WisdomTree US Equity Income UCITS ETF 21/01/2019 IE00BQZJBQ63 1483542 USD 27,829,067.56 18.7585
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/01/2019 IE00BD6RZW23 23573 EUR 378,815.81 16.0699
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/01/2019 IE00BD6RZZ53 169189 GBP 2,443,068.36 14.4399
WisdomTree US Equity Income UCITS ETF Acc 21/01/2019 IE00BD6RZT93 295041 USD 5,493,180.95 18.6184
WisdomTree US Multifactor UCITS ETF -- USD 21/01/2019 IE00BD8ZCY59 10000 USD 470,797.38 47.0797
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/01/2019 IE00BD8ZD313 10000 USD 472,996.36 47.2996
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/01/2019 IE00BZ56RD98 33491 USD 691,477.08 20.6467
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/01/2019 IE00BZ56RG20 696249 USD 14,925,502.49 21.437
WisdomTree US Small Cap Dividend UCITS ETF 21/01/2019 IE00BQZJBT94 585000 USD 11,226,254.93 19.1902
(END) Dow Jones Newswires
January 22, 2019 05:30 ET (10:30 GMT)
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