WisdomTree Issuer PLC Net Asset Value(s)
11 Februar 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/02/2019 IE00BDVPNG13 60000 USD 1,600,898.77 26.6816
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/02/2019 IE00BZ0XVF52 294354 USD 27,450,733.59 93.2576
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/02/2019 IE00BFNNN236 20828 EUR 2,043,577.85 98.1169
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/02/2019 IE00BFNNN459 20740 GBP 2,045,228.62 98.6128
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/02/2019 IE00BZ0XVG69 2841 USD 274,640.28 96.6703
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/02/2019 IE00BFNNN012 20962 USD 2,088,587.10 99.6368
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/02/2019 IE00BD49R243 1575000 USD 75,124,814.95 47.6983
WisdomTree Emerging Asia Equity Income UCITS ETF 08/02/2019 IE00BYPGT035 1125000 USD 12,184,352.97 10.8305
WisdomTree Emerging Markets Equity Income UCITS ETF 08/02/2019 IE00BQQ3Q067 2055175 USD 31,435,831.24 15.2959
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/02/2019 IE00BDF12W49 98222 USD 1,960,952.05 19.9645
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/02/2019 IE00BQZJBM26 1500000 USD 25,213,809.49 16.8092
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/02/2019 IE00BG88WG77 25000 EUR 240,026.28 9.6011
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/02/2019 IE00BG88WH84 1625000 GBP 15,676,268.86 9.6469
WisdomTree Enhanced Commodity UCITS ETF - USD 08/02/2019 IE00BZ1GHD37 425000 USD 4,273,002.00 10.0541
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/02/2019 IE00BYMLZY74 23000000 USD 236,143,049.16 10.2671
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/02/2019 IE00BD49R912 30000 EUR 1,506,011.79 50.2004
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/02/2019 IE00BD49RB39 30000 EUR 1,514,408.42 50.4803
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/02/2019 IE00BD49RJ15 30000 EUR 1,512,110.37 50.4037
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/02/2019 IE00BD49RK20 30000 EUR 1,518,446.51 50.6149
WisdomTree Europe Equity Income UCITS ETF 08/02/2019 IE00BQZJBX31 3547471 EUR 43,367,330.84 12.2249
WisdomTree Europe Equity Income UCITS ETF Acc 08/02/2019 IE00BDF16007 40998 EUR 581,534.42 14.1845
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/02/2019 IE00BYQCZT11 17096 CHF 264,984.16 15.4998
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/02/2019 IE00BYQCZX56 558545 EUR 8,797,300.62 15.7504
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/02/2019 IE00BYQCZQ89 342454 GBP 3,527,306.39 10.3001
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/02/2019 IE00BVXBH163 2788352 USD 45,821,941.45 16.4333
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/02/2019 IE00BYQCZP72 4249312 USD 78,953,504.59 18.5803
WisdomTree Europe Small Cap Dividend UCITS ETF 08/02/2019 IE00BQZJC527 2621991 EUR 40,370,591.12 15.3969
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/02/2019 IE00BDF16114 717168 EUR 9,699,593.08 13.5249
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/02/2019 IE00BZ56SY76 333881 EUR 4,617,178.04 13.8288
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/02/2019 IE00BZ56TQ67 938013 EUR 14,370,155.57 15.3198
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/02/2019 IE00BYQCZ914 45884 CHF 751,185.78 16.3714
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/02/2019 IE00BYQCZC44 251123 EUR 3,662,065.31 14.5828
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/02/2019 IE00BVXBGY20 507894 GBP 4,637,907.05 9.1316
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/02/2019 IE00BYQCZ682 87536 USD 1,434,234.55 16.3845
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/02/2019 IE00BZ56RN96 53688 USD 1,059,766.77 19.7394
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/02/2019 IE00BZ56SW52 589299 USD 12,195,946.65 20.6957
WisdomTree India Quality UCITS ETF - USD 08/02/2019 IE00BDGSNK96 152500 USD 2,569,641.64 16.8501
WisdomTree India Quality UCITS ETF - USD Acc 08/02/2019 IE00BDGSNL04 222500 USD 3,774,492.18 16.964
WisdomTree ISEQ 20 UCITS ETF 08/02/2019 IE00BVFB1H83 1500000 EUR 17,480,513.95 11.6537
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/02/2019 IE00BYQCZL35 216500 CHF 3,622,799.72 16.7335
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/02/2019 IE00BYQCZJ13 806839 EUR 11,615,084.19 14.3958
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/02/2019 IE00BYQCZF74 86978 GBP 830,390.88 9.5471
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/02/2019 IE00BYQCZN58 1721721 USD 30,506,040.12 17.7183
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/02/2019 IE00BVXC4854 13182334 USD 191,628,974.16 14.5368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/02/2019 IE00BYQCZD50 731475 USD 11,705,927.03 16.0032
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/02/2019 IE00BFXYK923 20000 USD 888,692.19 44.4346
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/02/2019 IE00BFXYKD63 20000 USD 893,815.36 44.6908
WisdomTree UK Equity Income UCITS ETF 08/02/2019 IE00BYPGTJ26 840000 GBP 4,284,922.93 5.1011
WisdomTree US Equity Income UCITS ETF 08/02/2019 IE00BQZJBQ63 1494956 USD 28,517,509.14 19.0758
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/02/2019 IE00BD6RZW23 13073 EUR 213,220.61 16.31
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/02/2019 IE00BD6RZZ53 169189 GBP 2,478,289.55 14.6481
WisdomTree US Equity Income UCITS ETF Acc 08/02/2019 IE00BD6RZT93 293885 USD 5,564,206.22 18.9333
WisdomTree US Multifactor UCITS ETF -- USD 08/02/2019 IE00BD8ZCY59 10000 USD 480,962.02 48.0962
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/02/2019 IE00BD8ZD313 10000 USD 483,208.45 48.3208
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/02/2019 IE00BZ56RD98 25491 USD 535,403.91 21.0036
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/02/2019 IE00BZ56RG20 703954 USD 15,351,645.60 21.8077
WisdomTree US Small Cap Dividend UCITS ETF 08/02/2019 IE00BQZJBT94 585000 USD 11,276,162.13 19.2755
(END) Dow Jones Newswires
February 11, 2019 05:32 ET (10:32 GMT)
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