WisdomTree Issuer PLC Conversion Of Securities
07 Februar 2019 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/02/2019 IE00BDVPNG13 60000 USD 1,616,579.37 26.943
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/02/2019 IE00BZ0XVF52 294354 USD 27,610,056.55 93.7988
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/02/2019 IE00BFNNN236 20828 EUR 2,052,557.83 98.548
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/02/2019 IE00BFNNN459 20740 GBP 2,054,007.79 99.0361
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/02/2019 IE00BZ0XVG69 2841 USD 276,234.27 97.2314
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/02/2019 IE00BFNNN012 20962 USD 2,096,960.02 100.0363
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/02/2019 IE00BD49R243 1585000 USD 75,620,804.56 47.7103
WisdomTree Emerging Asia Equity Income UCITS ETF 06/02/2019 IE00BYPGT035 1125000 USD 12,217,732.57 10.8602
WisdomTree Emerging Markets Equity Income UCITS ETF 06/02/2019 IE00BQQ3Q067 2055175 USD 31,678,593.93 15.4141
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/02/2019 IE00BDF12W49 98222 USD 1,976,095.47 20.1187
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/02/2019 IE00BQZJBM26 1500000 USD 25,300,032.22 16.8667
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/02/2019 IE00BG88WG77 25000 EUR 242,094.82 9.6838
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/02/2019 IE00BG88WH84 1625000 GBP 15,809,979.72 9.7292
WisdomTree Enhanced Commodity UCITS ETF - USD 06/02/2019 IE00BZ1GHD37 425000 USD 4,307,976.54 10.1364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/02/2019 IE00BYMLZY74 23000000 USD 238,075,882.08 10.3511
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/02/2019 IE00BD49R912 30000 EUR 1,503,654.31 50.1218
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/02/2019 IE00BD49RB39 30000 EUR 1,512,037.81 50.4013
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/02/2019 IE00BD49RJ15 30000 EUR 1,513,318.05 50.4439
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/02/2019 IE00BD49RK20 30000 EUR 1,519,659.24 50.6553
WisdomTree Europe Equity Income UCITS ETF 06/02/2019 IE00BQZJBX31 3547471 EUR 44,206,418.26 12.4614
WisdomTree Europe Equity Income UCITS ETF Acc 06/02/2019 IE00BDF16007 40998 EUR 592,786.16 14.4589
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/02/2019 IE00BYQCZT11 17096 CHF 272,502.02 15.9395
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/02/2019 IE00BYQCZX56 558545 EUR 9,046,538.40 16.1966
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/02/2019 IE00BYQCZQ89 342454 GBP 3,627,344.71 10.5922
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/02/2019 IE00BVXBH163 2788352 USD 47,090,458.65 16.8883
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/02/2019 IE00BYQCZP72 4249312 USD 81,139,254.42 19.0947
WisdomTree Europe Small Cap Dividend UCITS ETF 06/02/2019 IE00BQZJC527 2621991 EUR 41,338,870.33 15.7662
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/02/2019 IE00BDF16114 717168 EUR 9,932,235.52 13.8492
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/02/2019 IE00BZ56SY76 333881 EUR 4,779,463.58 14.3149
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/02/2019 IE00BZ56TQ67 938013 EUR 14,875,240.90 15.8582
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/02/2019 IE00BYQCZ914 45884 CHF 781,347.32 17.0288
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/02/2019 IE00BYQCZC44 251123 EUR 3,809,246.52 15.1688
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/02/2019 IE00BVXBGY20 507894 GBP 4,824,552.67 9.4991
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/02/2019 IE00BYQCZ682 87536 USD 1,490,643.65 17.0289
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/02/2019 IE00BZ56RN96 53688 USD 1,074,719.14 20.0179
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/02/2019 IE00BZ56SW52 589299 USD 12,368,020.29 20.9877
WisdomTree India Quality UCITS ETF - USD 06/02/2019 IE00BDGSNK96 152500 USD 2,576,848.26 16.8974
WisdomTree India Quality UCITS ETF - USD Acc 06/02/2019 IE00BDGSNL04 222500 USD 3,785,077.83 17.0116
WisdomTree ISEQ 20 UCITS ETF 06/02/2019 IE00BVFB1H83 1500000 EUR 17,914,662.35 11.9431
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/02/2019 IE00BYQCZL35 216500 CHF 3,747,150.90 17.3079
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/02/2019 IE00BYQCZJ13 806839 EUR 12,014,002.67 14.8902
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/02/2019 IE00BYQCZF74 86978 GBP 858,932.98 9.8753
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/02/2019 IE00BYQCZN58 1721721 USD 31,526,124.89 18.3108
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/02/2019 IE00BVXC4854 13332334 USD 200,319,834.28 15.0251
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/02/2019 IE00BYQCZD50 731475 USD 12,099,156.80 16.5408
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/02/2019 IE00BFXYK923 20000 USD 916,569.40 45.8285
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/02/2019 IE00BFXYKD63 20000 USD 921,853.27 46.0927
WisdomTree UK Equity Income UCITS ETF 06/02/2019 IE00BYPGTJ26 840000 GBP 4,346,494.69 5.1744
WisdomTree US Equity Income UCITS ETF 06/02/2019 IE00BQZJBQ63 1494956 USD 28,610,035.54 19.1377
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/02/2019 IE00BD6RZW23 13073 EUR 213,970.98 16.3674
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/02/2019 IE00BD6RZZ53 169189 GBP 2,486,895.69 14.6989
WisdomTree US Equity Income UCITS ETF Acc 06/02/2019 IE00BD6RZT93 293885 USD 5,582,259.55 18.9947
WisdomTree US Multifactor UCITS ETF -- USD 06/02/2019 IE00BD8ZCY59 10000 USD 480,609.20 48.0609
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/02/2019 IE00BD8ZD313 10000 USD 482,854.02 48.2854
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/02/2019 IE00BZ56RD98 25491 USD 539,657.73 21.1705
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/02/2019 IE00BZ56RG20 703954 USD 15,473,615.34 21.981
WisdomTree US Small Cap Dividend UCITS ETF 06/02/2019 IE00BQZJBT94 585000 USD 11,362,271.00 19.4227
(END) Dow Jones Newswires
February 07, 2019 05:18 ET (10:18 GMT)
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