WisdomTree Issuer PLC Net Asset Value(s)
24 Januar 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/01/2019 IE00BDVPNG13 60000 USD 1,472,036.65 24.5339
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/01/2019 IE00BZ0XVF52 290354 USD 26,901,514.30 92.6507
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/01/2019 IE00BFNNN236 20828 EUR 2,027,773.64 97.3581
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/01/2019 IE00BFNNN459 20740 GBP 2,028,863.97 97.8237
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/01/2019 IE00BZ0XVG69 6701 USD 643,584.77 96.0431
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/01/2019 IE00BFNNN012 20962 USD 2,068,689.60 98.6876
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/01/2019 IE00BD49R243 1615000 USD 75,549,661.32 46.78
WisdomTree Emerging Asia Equity Income UCITS ETF 23/01/2019 IE00BYPGT035 1125000 USD 11,917,547.69 10.5934
WisdomTree Emerging Markets Equity Income UCITS ETF 23/01/2019 IE00BQQ3Q067 1807123 USD 27,119,188.28 15.0068
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/01/2019 IE00BDF12W49 96730 USD 1,894,669.53 19.5872
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/01/2019 IE00BQZJBM26 1500000 USD 24,539,630.20 16.3598
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/01/2019 IE00BG88WG77 25000 EUR 238,986.76 9.5595
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/01/2019 IE00BG88WH84 1525000 GBP 14,641,056.06 9.6007
WisdomTree Enhanced Commodity UCITS ETF - USD 23/01/2019 IE00BZ1GHD37 475000 USD 4,746,247.86 9.9921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/01/2019 IE00BYMLZY74 23175000 USD 236,471,848.62 10.2037
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/01/2019 IE00BD49R912 30000 EUR 1,491,615.96 49.7205
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/01/2019 IE00BD49RB39 30000 EUR 1,499,932.36 49.9977
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/01/2019 IE00BD49RJ15 30000 EUR 1,509,657.25 50.3219
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/01/2019 IE00BD49RK20 30000 EUR 1,515,983.06 50.5328
WisdomTree Europe Equity Income UCITS ETF 23/01/2019 IE00BQZJBX31 3632471 EUR 44,027,035.64 12.1204
WisdomTree Europe Equity Income UCITS ETF Acc 23/01/2019 IE00BDF16007 40998 EUR 576,565.79 14.0633
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/01/2019 IE00BYQCZT11 17096 CHF 263,593.51 15.4184
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/01/2019 IE00BYQCZX56 540306 EUR 8,466,765.74 15.6703
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/01/2019 IE00BYQCZQ89 342454 GBP 3,508,762.93 10.2459
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/01/2019 IE00BVXBH163 2668352 USD 43,539,230.04 16.3169
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/01/2019 IE00BYQCZP72 4249312 USD 78,393,019.97 18.4484
WisdomTree Europe Small Cap Dividend UCITS ETF 23/01/2019 IE00BQZJC527 2621991 EUR 40,590,943.84 15.481
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/01/2019 IE00BDF16114 717168 EUR 9,752,535.44 13.5987
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/01/2019 IE00BZ56SY76 333881 EUR 4,565,878.14 13.6752
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/01/2019 IE00BZ56TQ67 938013 EUR 14,210,493.74 15.1496
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/01/2019 IE00BYQCZ914 45884 CHF 762,980.37 16.6285
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/01/2019 IE00BYQCZC44 251123 EUR 3,720,275.43 14.8146
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/01/2019 IE00BVXBGY20 507894 GBP 4,710,508.88 9.2746
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/01/2019 IE00BYQCZ682 87536 USD 1,453,553.50 16.6052
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/01/2019 IE00BZ56RN96 63688 USD 1,223,405.53 19.2094
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/01/2019 IE00BZ56SW52 579761 USD 11,676,313.86 20.1399
WisdomTree India Quality UCITS ETF - USD 23/01/2019 IE00BDGSNK96 152500 USD 2,560,627.65 16.791
WisdomTree India Quality UCITS ETF - USD Acc 23/01/2019 IE00BDGSNL04 222500 USD 3,761,251.81 16.9045
WisdomTree ISEQ 20 UCITS ETF 23/01/2019 IE00BVFB1H83 1500000 EUR 17,555,258.52 11.7035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/01/2019 IE00BYQCZL35 210445 CHF 3,568,522.23 16.957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/01/2019 IE00BYQCZJ13 818839 EUR 11,947,456.32 14.5907
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/01/2019 IE00BYQCZF74 104978 GBP 1,015,787.80 9.6762
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/01/2019 IE00BYQCZN58 2183721 USD 39,243,101.39 17.9707
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/01/2019 IE00BVXC4854 13310410 USD 195,697,166.33 14.7026
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/01/2019 IE00BYQCZD50 717932 USD 11,619,400.22 16.1845
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/01/2019 IE00BFXYK923 20000 USD 893,284.32 44.6642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/01/2019 IE00BFXYKD63 20000 USD 898,433.95 44.9217
WisdomTree UK Equity Income UCITS ETF 23/01/2019 IE00BYPGTJ26 840000 GBP 4,182,016.25 4.9786
WisdomTree US Equity Income UCITS ETF 23/01/2019 IE00BQZJBQ63 1483542 USD 27,632,452.19 18.626
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/01/2019 IE00BD6RZW23 23573 EUR 376,037.21 15.952
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/01/2019 IE00BD6RZZ53 169189 GBP 2,423,850.98 14.3263
WisdomTree US Equity Income UCITS ETF Acc 23/01/2019 IE00BD6RZT93 295041 USD 5,454,371.05 18.4868
WisdomTree US Multifactor UCITS ETF -- USD 23/01/2019 IE00BD8ZCY59 10000 USD 467,314.79 46.7315
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/01/2019 IE00BD8ZD313 10000 USD 469,497.52 46.9498
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/01/2019 IE00BZ56RD98 33491 USD 685,088.26 20.4559
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/01/2019 IE00BZ56RG20 696249 USD 14,787,599.86 21.239
WisdomTree US Small Cap Dividend UCITS ETF 23/01/2019 IE00BQZJBT94 585000 USD 11,044,895.85 18.8802
(END) Dow Jones Newswires
January 24, 2019 05:20 ET (10:20 GMT)
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