WisdomTree Issuer PLC Net Asset Value(s)
08 Februar 2019 - 11:02AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/02/2019 IE00BDVPNG13 60000 USD 1,600,820.05 26.6803
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/02/2019 IE00BZ0XVF52 294354 USD 27,520,381.71 93.4942
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/02/2019 IE00BFNNN236 20828 EUR 2,046,795.15 98.2713
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/02/2019 IE00BFNNN459 20740 GBP 2,048,385.97 98.765
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/02/2019 IE00BZ0XVG69 2841 USD 275,337.10 96.9156
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/02/2019 IE00BFNNN012 20962 USD 2,091,643.13 99.7826
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/02/2019 IE00BD49R243 1585000 USD 75,518,325.16 47.6456
WisdomTree Emerging Asia Equity Income UCITS ETF 07/02/2019 IE00BYPGT035 1125000 USD 12,223,161.39 10.865
WisdomTree Emerging Markets Equity Income UCITS ETF 07/02/2019 IE00BQQ3Q067 2055175 USD 31,514,361.02 15.3341
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/02/2019 IE00BDF12W49 98222 USD 1,965,850.71 20.0144
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/02/2019 IE00BQZJBM26 1500000 USD 25,194,594.04 16.7964
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/02/2019 IE00BG88WG77 25000 EUR 240,219.27 9.6088
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/02/2019 IE00BG88WH84 1625000 GBP 15,688,355.22 9.6544
WisdomTree Enhanced Commodity UCITS ETF - USD 07/02/2019 IE00BZ1GHD37 425000 USD 4,275,980.92 10.0611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/02/2019 IE00BYMLZY74 23000000 USD 236,307,676.20 10.2742
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/02/2019 IE00BD49R912 30000 EUR 1,505,410.90 50.1804
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/02/2019 IE00BD49RB39 30000 EUR 1,513,804.20 50.4601
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/02/2019 IE00BD49RJ15 30000 EUR 1,512,956.44 50.4319
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/02/2019 IE00BD49RK20 30000 EUR 1,519,296.13 50.6432
WisdomTree Europe Equity Income UCITS ETF 07/02/2019 IE00BQZJBX31 3547471 EUR 43,622,857.09 12.2969
WisdomTree Europe Equity Income UCITS ETF Acc 07/02/2019 IE00BDF16007 40998 EUR 584,960.90 14.268
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/02/2019 IE00BYQCZT11 17096 CHF 266,586.58 15.5935
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/02/2019 IE00BYQCZX56 558545 EUR 8,850,702.85 15.846
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/02/2019 IE00BYQCZQ89 342454 GBP 3,548,674.90 10.3625
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/02/2019 IE00BVXBH163 2788352 USD 46,091,648.99 16.5301
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/02/2019 IE00BYQCZP72 4249312 USD 79,418,232.64 18.6897
WisdomTree Europe Small Cap Dividend UCITS ETF 07/02/2019 IE00BQZJC527 2621991 EUR 40,801,847.14 15.5614
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/02/2019 IE00BDF16114 717168 EUR 9,803,208.27 13.6693
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/02/2019 IE00BZ56SY76 333881 EUR 4,671,106.72 13.9903
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/02/2019 IE00BZ56TQ67 938013 EUR 14,537,999.16 15.4987
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/02/2019 IE00BYQCZ914 45884 CHF 760,408.27 16.5724
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/02/2019 IE00BYQCZC44 251123 EUR 3,707,316.19 14.7629
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/02/2019 IE00BVXBGY20 507894 GBP 4,695,193.89 9.2444
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/02/2019 IE00BYQCZ682 87536 USD 1,451,500.35 16.5818
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/02/2019 IE00BZ56RN96 53688 USD 1,063,706.60 19.8127
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/02/2019 IE00BZ56SW52 589299 USD 12,241,286.62 20.7726
WisdomTree India Quality UCITS ETF - USD 07/02/2019 IE00BDGSNK96 152500 USD 2,604,052.10 17.0758
WisdomTree India Quality UCITS ETF - USD Acc 07/02/2019 IE00BDGSNL04 222500 USD 3,825,036.99 17.1912
WisdomTree ISEQ 20 UCITS ETF 07/02/2019 IE00BVFB1H83 1500000 EUR 17,518,577.18 11.6791
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/02/2019 IE00BYQCZL35 216500 CHF 3,712,313.43 17.1469
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/02/2019 IE00BYQCZJ13 806839 EUR 11,903,012.86 14.7526
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/02/2019 IE00BYQCZF74 86978 GBP 851,017.57 9.7843
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/02/2019 IE00BYQCZN58 1721721 USD 31,251,438.03 18.1513
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/02/2019 IE00BVXC4854 13182334 USD 196,298,469.40 14.891
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/02/2019 IE00BYQCZD50 731475 USD 11,991,197.91 16.3932
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/02/2019 IE00BFXYK923 20000 USD 907,052.17 45.3526
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/02/2019 IE00BFXYKD63 20000 USD 912,281.19 45.6141
WisdomTree UK Equity Income UCITS ETF 07/02/2019 IE00BYPGTJ26 840000 GBP 4,301,974.74 5.1214
WisdomTree US Equity Income UCITS ETF 07/02/2019 IE00BQZJBQ63 1494956 USD 28,466,537.01 19.0417
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/02/2019 IE00BD6RZW23 13073 EUR 212,843.96 16.2812
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/02/2019 IE00BD6RZZ53 169189 GBP 2,473,814.88 14.6216
WisdomTree US Equity Income UCITS ETF Acc 07/02/2019 IE00BD6RZT93 293885 USD 5,554,260.78 18.8994
WisdomTree US Multifactor UCITS ETF -- USD 07/02/2019 IE00BD8ZCY59 10000 USD 479,846.35 47.9846
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/02/2019 IE00BD8ZD313 10000 USD 482,087.59 48.2088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/02/2019 IE00BZ56RD98 25491 USD 534,948.01 20.9858
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/02/2019 IE00BZ56RG20 703954 USD 15,338,573.59 21.7892
WisdomTree US Small Cap Dividend UCITS ETF 07/02/2019 IE00BQZJBT94 585000 USD 11,290,316.67 19.2997
(END) Dow Jones Newswires
February 08, 2019 05:02 ET (10:02 GMT)
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