WisdomTree Issuer PLC Net Asset Value(s)
31 Januar 2019 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-January-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/01/2019 IE00BDVPNG13 60000 USD 1,558,540.96 25.9757
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/01/2019 IE00BZ0XVF52 294354 USD 27,535,139.59 93.5443
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/01/2019 IE00BFNNN236 20828 EUR 2,043,591.80 98.1175
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/01/2019 IE00BFNNN459 20740 GBP 2,044,906.72 98.5972
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/01/2019 IE00BZ0XVG69 2841 USD 275,484.70 96.9675
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/01/2019 IE00BFNNN012 20962 USD 2,086,220.46 99.5239
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/01/2019 IE00BD49R243 1590000 USD 75,206,812.49 47.2999
WisdomTree Emerging Asia Equity Income UCITS ETF 30/01/2019 IE00BYPGT035 1125000 USD 12,160,222.76 10.8091
WisdomTree Emerging Markets Equity Income UCITS ETF 30/01/2019 IE00BQQ3Q067 1807123 USD 27,717,501.91 15.3379
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/01/2019 IE00BDF12W49 96730 USD 1,936,470.47 20.0193
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/01/2019 IE00BQZJBM26 1500000 USD 24,994,116.80 16.6627
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/01/2019 IE00BG88WG77 25000 EUR 240,885.72 9.6354
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/01/2019 IE00BG88WH84 1600000 GBP 15,485,021.33 9.6781
WisdomTree Enhanced Commodity UCITS ETF - USD 30/01/2019 IE00BZ1GHD37 450000 USD 4,535,252.64 10.0783
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/01/2019 IE00BYMLZY74 23175000 USD 238,512,838.20 10.2918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/01/2019 IE00BD49R912 30000 EUR 1,500,263.80 50.0088
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/01/2019 IE00BD49RB39 30000 EUR 1,508,628.40 50.2876
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/01/2019 IE00BD49RJ15 30000 EUR 1,518,181.93 50.6061
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/01/2019 IE00BD49RK20 30000 EUR 1,524,543.49 50.8181
WisdomTree Europe Equity Income UCITS ETF 30/01/2019 IE00BQZJBX31 3632471 EUR 44,375,336.38 12.2163
WisdomTree Europe Equity Income UCITS ETF Acc 30/01/2019 IE00BDF16007 40998 EUR 581,126.95 14.1745
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/01/2019 IE00BYQCZT11 17096 CHF 267,651.89 15.6558
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/01/2019 IE00BYQCZX56 540306 EUR 8,593,469.99 15.9048
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/01/2019 IE00BYQCZQ89 342454 GBP 3,561,232.93 10.3992
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/01/2019 IE00BVXBH163 2668352 USD 44,220,322.75 16.5721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/01/2019 IE00BYQCZP72 4249312 USD 79,620,104.31 18.7372
WisdomTree Europe Small Cap Dividend UCITS ETF 30/01/2019 IE00BQZJC527 2621991 EUR 40,941,227.13 15.6146
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/01/2019 IE00BDF16114 717168 EUR 9,836,696.19 13.716
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/01/2019 IE00BZ56SY76 333881 EUR 4,668,475.85 13.9825
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/01/2019 IE00BZ56TQ67 938013 EUR 14,529,811.13 15.49
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/01/2019 IE00BYQCZ914 45884 CHF 773,330.19 16.854
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/01/2019 IE00BYQCZC44 251123 EUR 3,769,252.90 15.0096
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/01/2019 IE00BVXBGY20 507894 GBP 4,772,770.21 9.3972
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/01/2019 IE00BYQCZ682 87536 USD 1,473,834.35 16.8369
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/01/2019 IE00BZ56RN96 63688 USD 1,246,312.69 19.569
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/01/2019 IE00BZ56SW52 579761 USD 11,894,941.94 20.517
WisdomTree India Quality UCITS ETF - USD 30/01/2019 IE00BDGSNK96 152500 USD 2,508,716.40 16.4506
WisdomTree India Quality UCITS ETF - USD Acc 30/01/2019 IE00BDGSNL04 222500 USD 3,685,000.40 16.5618
WisdomTree ISEQ 20 UCITS ETF 30/01/2019 IE00BVFB1H83 1500000 EUR 17,627,573.65 11.7517
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/01/2019 IE00BYQCZL35 210445 CHF 3,586,649.90 17.0432
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/01/2019 IE00BYQCZJ13 818839 EUR 12,005,320.45 14.6614
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/01/2019 IE00BYQCZF74 104978 GBP 1,020,922.90 9.7251
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/01/2019 IE00BYQCZN58 2183721 USD 39,454,619.77 18.0676
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/01/2019 IE00BVXC4854 13310410 USD 196,784,521.22 14.7843
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/01/2019 IE00BYQCZD50 717932 USD 11,683,938.80 16.2744
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/01/2019 IE00BFXYK923 20000 USD 892,665.90 44.6333
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/01/2019 IE00BFXYKD63 20000 USD 897,811.99 44.8906
WisdomTree UK Equity Income UCITS ETF 30/01/2019 IE00BYPGTJ26 840000 GBP 4,252,582.46 5.0626
WisdomTree US Equity Income UCITS ETF 30/01/2019 IE00BQZJBQ63 1483542 USD 27,867,612.31 18.7845
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/01/2019 IE00BD6RZW23 23573 EUR 378,939.37 16.0751
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/01/2019 IE00BD6RZZ53 169189 GBP 2,443,055.12 14.4398
WisdomTree US Equity Income UCITS ETF Acc 30/01/2019 IE00BD6RZT93 295041 USD 5,500,789.28 18.6442
WisdomTree US Multifactor UCITS ETF -- USD 30/01/2019 IE00BD8ZCY59 10000 USD 472,134.78 47.2135
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/01/2019 IE00BD8ZD313 10000 USD 474,340.01 47.434
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/01/2019 IE00BZ56RD98 33491 USD 694,027.29 20.7228
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/01/2019 IE00BZ56RG20 696249 USD 14,980,547.84 21.5161
WisdomTree US Small Cap Dividend UCITS ETF 30/01/2019 IE00BQZJBT94 585000 USD 11,182,659.17 19.1157
(END) Dow Jones Newswires
January 31, 2019 05:19 ET (10:19 GMT)
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