WisdomTree Issuer PLC Net Asset Value(s)
28 Januar 2019 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/01/2019 IE00BDVPNG13 60000 USD 1,563,538.58 26.059
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/01/2019 IE00BZ0XVF52 290354 USD 27,229,269.77 93.7796
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/01/2019 IE00BFNNN236 20828 EUR 2,049,504.47 98.4014
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/01/2019 IE00BFNNN459 20740 GBP 2,049,689.59 98.8278
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/01/2019 IE00BZ0XVG69 6701 USD 651,425.90 97.2132
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/01/2019 IE00BFNNN012 20962 USD 2,091,541.90 99.7778
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/01/2019 IE00BD49R243 1590000 USD 74,903,740.93 47.1093
WisdomTree Emerging Asia Equity Income UCITS ETF 25/01/2019 IE00BYPGT035 1125000 USD 12,100,491.79 10.756
WisdomTree Emerging Markets Equity Income UCITS ETF 25/01/2019 IE00BQQ3Q067 1807123 USD 27,498,593.86 15.2168
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/01/2019 IE00BDF12W49 96730 USD 1,921,176.55 19.8612
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/01/2019 IE00BQZJBM26 1500000 USD 24,883,343.94 16.5889
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/01/2019 IE00BG88WG77 25000 EUR 240,490.17 9.6196
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/01/2019 IE00BG88WH84 1575000 GBP 15,211,841.34 9.6583
WisdomTree Enhanced Commodity UCITS ETF - USD 25/01/2019 IE00BZ1GHD37 475000 USD 4,777,792.25 10.0585
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/01/2019 IE00BYMLZY74 23175000 USD 238,043,479.87 10.2716
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/01/2019 IE00BD49R912 30000 EUR 1,498,661.85 49.9554
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/01/2019 IE00BD49RB39 30000 EUR 1,507,017.53 50.2339
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/01/2019 IE00BD49RJ15 30000 EUR 1,518,371.04 50.6124
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/01/2019 IE00BD49RK20 30000 EUR 1,524,733.37 50.8244
WisdomTree Europe Equity Income UCITS ETF 25/01/2019 IE00BQZJBX31 3632471 EUR 44,259,525.72 12.1844
WisdomTree Europe Equity Income UCITS ETF Acc 25/01/2019 IE00BDF16007 40998 EUR 579,610.38 14.1375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/01/2019 IE00BYQCZT11 17096 CHF 267,467.86 15.6451
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/01/2019 IE00BYQCZX56 540306 EUR 8,591,285.03 15.9008
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/01/2019 IE00BYQCZQ89 342454 GBP 3,557,873.46 10.3893
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/01/2019 IE00BVXBH163 2668352 USD 44,193,717.11 16.5622
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/01/2019 IE00BYQCZP72 4249312 USD 79,571,737.41 18.7258
WisdomTree Europe Small Cap Dividend UCITS ETF 25/01/2019 IE00BQZJC527 2621991 EUR 41,001,989.00 15.6377
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/01/2019 IE00BDF16114 717168 EUR 9,851,295.07 13.7364
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/01/2019 IE00BZ56SY76 333881 EUR 4,650,722.15 13.9293
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/01/2019 IE00BZ56TQ67 938013 EUR 14,474,555.84 15.4311
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/01/2019 IE00BYQCZ914 45884 CHF 777,356.83 16.9418
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/01/2019 IE00BYQCZC44 251123 EUR 3,790,337.69 15.0936
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/01/2019 IE00BVXBGY20 507894 GBP 4,795,159.63 9.4413
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/01/2019 IE00BYQCZ682 87536 USD 1,481,522.22 16.9247
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/01/2019 IE00BZ56RN96 63688 USD 1,234,086.40 19.3771
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/01/2019 IE00BZ56SW52 579761 USD 11,778,253.14 20.3157
WisdomTree India Quality UCITS ETF - USD 25/01/2019 IE00BDGSNK96 152500 USD 2,524,611.81 16.5548
WisdomTree India Quality UCITS ETF - USD Acc 25/01/2019 IE00BDGSNL04 222500 USD 3,708,348.86 16.6667
WisdomTree ISEQ 20 UCITS ETF 25/01/2019 IE00BVFB1H83 1500000 EUR 17,577,569.96 11.7184
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/01/2019 IE00BYQCZL35 210445 CHF 3,626,383.44 17.232
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/01/2019 IE00BYQCZJ13 818839 EUR 12,140,983.85 14.8271
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/01/2019 IE00BYQCZF74 104978 GBP 1,031,603.69 9.8269
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/01/2019 IE00BYQCZN58 2183721 USD 39,866,516.09 18.2562
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/01/2019 IE00BVXC4854 13310410 USD 198,931,865.85 14.9456
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/01/2019 IE00BYQCZD50 717932 USD 11,811,378.58 16.4519
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/01/2019 IE00BFXYK923 20000 USD 904,480.30 45.224
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/01/2019 IE00BFXYKD63 20000 USD 909,694.45 45.4847
WisdomTree UK Equity Income UCITS ETF 25/01/2019 IE00BYPGTJ26 840000 GBP 4,177,454.83 4.9732
WisdomTree US Equity Income UCITS ETF 25/01/2019 IE00BQZJBQ63 1483542 USD 27,716,861.39 18.6829
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/01/2019 IE00BD6RZW23 23573 EUR 377,031.07 15.9942
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/01/2019 IE00BD6RZZ53 169189 GBP 2,429,370.78 14.3589
WisdomTree US Equity Income UCITS ETF Acc 25/01/2019 IE00BD6RZT93 295041 USD 5,471,032.54 18.5433
WisdomTree US Multifactor UCITS ETF -- USD 25/01/2019 IE00BD8ZCY59 10000 USD 470,016.50 47.0017
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/01/2019 IE00BD8ZD313 10000 USD 472,211.84 47.2212
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/01/2019 IE00BZ56RD98 33491 USD 688,246.25 20.5502
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/01/2019 IE00BZ56RG20 696249 USD 14,855,764.76 21.3369
WisdomTree US Small Cap Dividend UCITS ETF 25/01/2019 IE00BQZJBT94 585000 USD 11,199,516.38 19.1445
(END) Dow Jones Newswires
January 28, 2019 05:16 ET (10:16 GMT)
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