WisdomTree Issuer PLC Net Asset Value(s)
29 Januar 2019 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/01/2019 IE00BDVPNG13 60000 USD 1,548,654.62 25.8109
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/01/2019 IE00BZ0XVF52 290354 USD 27,178,695.53 93.6054
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/01/2019 IE00BFNNN236 20828 EUR 2,043,326.10 98.1048
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/01/2019 IE00BFNNN459 20740 GBP 2,044,102.30 98.5585
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/01/2019 IE00BZ0XVG69 6701 USD 650,215.99 97.0327
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/01/2019 IE00BFNNN012 20962 USD 2,085,666.18 99.4975
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/01/2019 IE00BD49R243 1590000 USD 74,617,909.70 46.9295
WisdomTree Emerging Asia Equity Income UCITS ETF 28/01/2019 IE00BYPGT035 1125000 USD 12,128,791.21 10.7811
WisdomTree Emerging Markets Equity Income UCITS ETF 28/01/2019 IE00BQQ3Q067 1807123 USD 27,467,709.65 15.1997
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/01/2019 IE00BDF12W49 96730 USD 1,919,018.81 19.8389
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/01/2019 IE00BQZJBM26 1500000 USD 24,870,895.05 16.5806
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/01/2019 IE00BG88WG77 25000 EUR 238,812.37 9.5525
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/01/2019 IE00BG88WH84 1600000 GBP 15,351,493.24 9.5947
WisdomTree Enhanced Commodity UCITS ETF - USD 28/01/2019 IE00BZ1GHD37 475000 USD 4,745,454.88 9.9904
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/01/2019 IE00BYMLZY74 23175000 USD 236,432,336.73 10.202
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/01/2019 IE00BD49R912 30000 EUR 1,497,874.23 49.9291
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/01/2019 IE00BD49RB39 30000 EUR 1,506,225.53 50.2075
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/01/2019 IE00BD49RJ15 30000 EUR 1,516,905.52 50.5635
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/01/2019 IE00BD49RK20 30000 EUR 1,523,261.74 50.7754
WisdomTree Europe Equity Income UCITS ETF 28/01/2019 IE00BQZJBX31 3632471 EUR 43,828,499.42 12.0658
WisdomTree Europe Equity Income UCITS ETF Acc 28/01/2019 IE00BDF16007 40998 EUR 573,965.76 13.9998
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/01/2019 IE00BYQCZT11 17096 CHF 265,104.52 15.5068
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/01/2019 IE00BYQCZX56 540306 EUR 8,515,266.41 15.7601
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/01/2019 IE00BYQCZQ89 342454 GBP 3,528,396.75 10.3033
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/01/2019 IE00BVXBH163 2668352 USD 43,814,547.50 16.4201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/01/2019 IE00BYQCZP72 4249312 USD 78,889,711.69 18.5653
WisdomTree Europe Small Cap Dividend UCITS ETF 28/01/2019 IE00BQZJC527 2621991 EUR 40,726,229.60 15.5326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/01/2019 IE00BDF16114 717168 EUR 9,785,040.07 13.644
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/01/2019 IE00BZ56SY76 333881 EUR 4,612,665.01 13.8153
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/01/2019 IE00BZ56TQ67 938013 EUR 14,356,109.68 15.3048
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/01/2019 IE00BYQCZ914 45884 CHF 773,151.73 16.8501
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/01/2019 IE00BYQCZC44 251123 EUR 3,769,698.95 15.0114
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/01/2019 IE00BVXBGY20 507894 GBP 4,771,375.13 9.3944
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/01/2019 IE00BYQCZ682 87536 USD 1,473,868.86 16.8373
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/01/2019 IE00BZ56RN96 63688 USD 1,227,063.10 19.2668
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/01/2019 IE00BZ56SW52 579761 USD 11,711,221.98 20.2001
WisdomTree India Quality UCITS ETF - USD 28/01/2019 IE00BDGSNK96 152500 USD 2,505,222.53 16.4277
WisdomTree India Quality UCITS ETF - USD Acc 28/01/2019 IE00BDGSNL04 222500 USD 3,679,868.35 16.5387
WisdomTree ISEQ 20 UCITS ETF 28/01/2019 IE00BVFB1H83 1500000 EUR 17,564,665.90 11.7098
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/01/2019 IE00BYQCZL35 210445 CHF 3,606,748.88 17.1387
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/01/2019 IE00BYQCZJ13 818839 EUR 12,075,030.66 14.7465
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/01/2019 IE00BYQCZF74 104978 GBP 1,026,400.54 9.7773
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/01/2019 IE00BYQCZN58 2183721 USD 39,795,106.15 18.2235
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/01/2019 IE00BVXC4854 13310410 USD 197,894,414.11 14.8676
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/01/2019 IE00BYQCZD50 717932 USD 11,750,209.63 16.3667
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/01/2019 IE00BFXYK923 20000 USD 901,399.08 45.07
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/01/2019 IE00BFXYKD63 20000 USD 906,595.48 45.3298
WisdomTree UK Equity Income UCITS ETF 28/01/2019 IE00BYPGTJ26 840000 GBP 4,150,986.01 4.9417
WisdomTree US Equity Income UCITS ETF 28/01/2019 IE00BQZJBQ63 1483542 USD 27,623,396.70 18.6199
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/01/2019 IE00BD6RZW23 23573 EUR 375,652.83 15.9357
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/01/2019 IE00BD6RZZ53 169189 GBP 2,421,456.90 14.3121
WisdomTree US Equity Income UCITS ETF Acc 28/01/2019 IE00BD6RZT93 295041 USD 5,452,583.54 18.4808
WisdomTree US Multifactor UCITS ETF -- USD 28/01/2019 IE00BD8ZCY59 10000 USD 468,759.58 46.876
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/01/2019 IE00BD8ZD313 10000 USD 470,949.05 47.0949
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/01/2019 IE00BZ56RD98 33491 USD 682,722.22 20.3852
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/01/2019 IE00BZ56RG20 696249 USD 14,736,528.56 21.1656
WisdomTree US Small Cap Dividend UCITS ETF 28/01/2019 IE00BQZJBT94 585000 USD 11,161,995.49 19.0803
(END) Dow Jones Newswires
January 29, 2019 05:21 ET (10:21 GMT)
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