WisdomTree Issuer PLC Net Asset Value(s)
05 Februar 2019 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/02/2019 IE00BDVPNG13 60000 USD 1,592,035.64 26.5339
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/02/2019 IE00BZ0XVF52 294354 USD 27,539,852.72 93.5603
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/02/2019 IE00BFNNN236 20828 EUR 2,042,872.80 98.083
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/02/2019 IE00BFNNN459 20740 GBP 2,044,074.74 98.5571
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/02/2019 IE00BZ0XVG69 2841 USD 275,531.88 96.9841
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/02/2019 IE00BFNNN012 20962 USD 2,086,717.29 99.5476
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/02/2019 IE00BD49R243 1585000 USD 75,555,940.07 47.6694
WisdomTree Emerging Asia Equity Income UCITS ETF 04/02/2019 IE00BYPGT035 1125000 USD 12,198,497.33 10.8431
WisdomTree Emerging Markets Equity Income UCITS ETF 04/02/2019 IE00BQQ3Q067 2070175 USD 31,933,517.33 15.4255
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/02/2019 IE00BDF12W49 86730 USD 1,746,185.83 20.1336
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/02/2019 IE00BQZJBM26 1500000 USD 25,297,266.82 16.8648
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/02/2019 IE00BG88WG77 25000 EUR 242,007.23 9.6803
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/02/2019 IE00BG88WH84 1600000 GBP 15,559,432.90 9.7246
WisdomTree Enhanced Commodity UCITS ETF - USD 04/02/2019 IE00BZ1GHD37 425000 USD 4,305,678.26 10.131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/02/2019 IE00BYMLZY74 23000000 USD 237,948,870.72 10.3456
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/02/2019 IE00BD49R912 30000 EUR 1,501,266.73 50.0422
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/02/2019 IE00BD49RB39 30000 EUR 1,509,636.92 50.3212
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/02/2019 IE00BD49RJ15 30000 EUR 1,515,209.89 50.507
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/02/2019 IE00BD49RK20 30000 EUR 1,521,558.99 50.7186
WisdomTree Europe Equity Income UCITS ETF 04/02/2019 IE00BQZJBX31 3547471 EUR 43,549,110.76 12.2761
WisdomTree Europe Equity Income UCITS ETF Acc 04/02/2019 IE00BDF16007 40998 EUR 583,972.00 14.2439
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/02/2019 IE00BYQCZT11 17096 CHF 268,518.73 15.7065
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/02/2019 IE00BYQCZX56 558545 EUR 8,914,298.78 15.9599
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/02/2019 IE00BYQCZQ89 342454 GBP 3,573,622.05 10.4353
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/02/2019 IE00BVXBH163 2788352 USD 46,399,397.75 16.6404
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/02/2019 IE00BYQCZP72 4249312 USD 79,948,513.50 18.8145
WisdomTree Europe Small Cap Dividend UCITS ETF 04/02/2019 IE00BQZJC527 2621991 EUR 40,962,605.32 15.6227
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/02/2019 IE00BDF16114 717168 EUR 9,841,832.62 13.7232
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/02/2019 IE00BZ56SY76 333881 EUR 4,684,773.21 14.0313
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/02/2019 IE00BZ56TQ67 938013 EUR 14,580,533.75 15.5441
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/02/2019 IE00BYQCZ914 45884 CHF 772,744.52 16.8413
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/02/2019 IE00BYQCZC44 251123 EUR 3,767,305.07 15.0018
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/02/2019 IE00BVXBGY20 507894 GBP 4,770,669.31 9.393
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/02/2019 IE00BYQCZ682 87536 USD 1,474,072.21 16.8396
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/02/2019 IE00BZ56RN96 53688 USD 1,066,473.63 19.8643
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/02/2019 IE00BZ56SW52 589299 USD 12,273,129.74 20.8267
WisdomTree India Quality UCITS ETF - USD 04/02/2019 IE00BDGSNK96 152500 USD 2,534,181.26 16.6176
WisdomTree India Quality UCITS ETF - USD Acc 04/02/2019 IE00BDGSNL04 222500 USD 3,722,405.16 16.7299
WisdomTree ISEQ 20 UCITS ETF 04/02/2019 IE00BVFB1H83 1500000 EUR 17,502,589.06 11.6684
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/02/2019 IE00BYQCZL35 216500 CHF 3,745,443.49 17.3
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/02/2019 IE00BYQCZJ13 806839 EUR 12,008,446.22 14.8833
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/02/2019 IE00BYQCZF74 86978 GBP 858,394.94 9.8691
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/02/2019 IE00BYQCZN58 2171721 USD 39,666,148.99 18.2648
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/02/2019 IE00BVXC4854 13332334 USD 200,201,271.97 15.0162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/02/2019 IE00BYQCZD50 731475 USD 12,091,994.25 16.531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/02/2019 IE00BFXYK923 20000 USD 913,731.61 45.6866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/02/2019 IE00BFXYKD63 20000 USD 918,999.12 45.95
WisdomTree UK Equity Income UCITS ETF 04/02/2019 IE00BYPGTJ26 840000 GBP 4,283,509.10 5.0994
WisdomTree US Equity Income UCITS ETF 04/02/2019 IE00BQZJBQ63 1483542 USD 28,344,425.36 19.1059
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/02/2019 IE00BD6RZW23 13073 EUR 213,633.75 16.3416
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/02/2019 IE00BD6RZZ53 169189 GBP 2,482,450.08 14.6726
WisdomTree US Equity Income UCITS ETF Acc 04/02/2019 IE00BD6RZT93 305385 USD 5,791,063.52 18.9632
WisdomTree US Multifactor UCITS ETF -- USD 04/02/2019 IE00BD8ZCY59 10000 USD 479,607.55 47.9608
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/02/2019 IE00BD8ZD313 10000 USD 481,847.69 48.1848
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/02/2019 IE00BZ56RD98 33491 USD 704,613.58 21.0389
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/02/2019 IE00BZ56RG20 696249 USD 15,209,051.90 21.8443
WisdomTree US Small Cap Dividend UCITS ETF 04/02/2019 IE00BQZJBT94 585000 USD 11,331,794.87 19.3706
(END) Dow Jones Newswires
February 05, 2019 05:18 ET (10:18 GMT)
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