WisdomTree Issuer PLC Net Asset Value(s)
12 Februar 2019 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/02/2019 IE00BDVPNG13 60000 USD 1,609,908.22 26.8318
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/02/2019 IE00BZ0XVF52 294354 USD 27,380,388.69 93.0186
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/02/2019 IE00BFNNN236 20828 EUR 2,042,462.52 98.0633
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/02/2019 IE00BFNNN459 20740 GBP 2,044,186.99 98.5625
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/02/2019 IE00BZ0XVG69 2841 USD 273,936.51 96.4226
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/02/2019 IE00BFNNN012 20962 USD 2,087,666.13 99.5929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/02/2019 IE00BD49R243 925000 USD 44,163,485.73 47.7443
WisdomTree Emerging Asia Equity Income UCITS ETF 11/02/2019 IE00BYPGT035 1125000 USD 12,145,040.14 10.7956
WisdomTree Emerging Markets Equity Income UCITS ETF 11/02/2019 IE00BQQ3Q067 2055175 USD 31,325,937.96 15.2425
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/02/2019 IE00BDF12W49 98222 USD 1,954,096.99 19.8947
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/02/2019 IE00BQZJBM26 1500000 USD 25,120,247.48 16.7468
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/02/2019 IE00BG88WG77 25000 EUR 238,759.25 9.5504
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/02/2019 IE00BG88WH84 1625000 GBP 15,593,618.63 9.5961
WisdomTree Enhanced Commodity UCITS ETF - USD 11/02/2019 IE00BZ1GHD37 425000 USD 4,251,289.64 10.003
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/02/2019 IE00BYMLZY74 23000000 USD 234,943,136.66 10.2149
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/02/2019 IE00BD49R912 30000 EUR 1,505,242.46 50.1747
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2019 IE00BD49RB39 30000 EUR 1,513,634.81 50.4545
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/02/2019 IE00BD49RJ15 30000 EUR 1,512,516.95 50.4172
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2019 IE00BD49RK20 30000 EUR 1,518,854.78 50.6285
WisdomTree Europe Equity Income UCITS ETF 11/02/2019 IE00BQZJBX31 3547471 EUR 43,653,040.70 12.3054
WisdomTree Europe Equity Income UCITS ETF Acc 11/02/2019 IE00BDF16007 40998 EUR 585,365.63 14.2779
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/02/2019 IE00BYQCZT11 17096 CHF 267,462.20 15.6447
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/02/2019 IE00BYQCZX56 558545 EUR 8,880,092.00 15.8986
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/02/2019 IE00BYQCZQ89 342454 GBP 3,560,724.53 10.3977
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/02/2019 IE00BVXBH163 2788352 USD 46,251,261.82 16.5873
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/02/2019 IE00BYQCZP72 4249312 USD 79,693,248.15 18.7544
WisdomTree Europe Small Cap Dividend UCITS ETF 11/02/2019 IE00BQZJC527 2621991 EUR 40,705,087.41 15.5245
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/02/2019 IE00BDF16114 717168 EUR 9,779,960.47 13.6369
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/02/2019 IE00BZ56SY76 333881 EUR 4,667,604.97 13.9798
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/02/2019 IE00BZ56TQ67 938013 EUR 14,527,100.49 15.4871
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/02/2019 IE00BYQCZ914 45884 CHF 757,007.15 16.4983
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/02/2019 IE00BYQCZC44 251123 EUR 3,690,567.52 14.6963
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/02/2019 IE00BVXBGY20 507894 GBP 4,674,133.78 9.203
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/02/2019 IE00BYQCZ682 87536 USD 1,445,512.81 16.5134
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/02/2019 IE00BZ56RN96 53688 USD 1,061,692.75 19.7752
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/02/2019 IE00BZ56SW52 589299 USD 12,218,111.02 20.7333
WisdomTree India Quality UCITS ETF - USD 11/02/2019 IE00BDGSNK96 152500 USD 2,565,311.00 16.8217
WisdomTree India Quality UCITS ETF - USD Acc 11/02/2019 IE00BDGSNL04 222500 USD 3,768,130.99 16.9354
WisdomTree ISEQ 20 UCITS ETF 11/02/2019 IE00BVFB1H83 1500000 EUR 17,695,773.06 11.7972
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/02/2019 IE00BYQCZL35 216500 CHF 3,622,495.76 16.7321
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/02/2019 IE00BYQCZJ13 806839 EUR 11,614,165.33 14.3947
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/02/2019 IE00BYQCZF74 86978 GBP 830,324.10 9.5464
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/02/2019 IE00BYQCZN58 1721721 USD 30,320,118.35 17.6104
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/02/2019 IE00BVXC4854 13182334 USD 191,653,502.50 14.5387
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/02/2019 IE00BYQCZD50 731475 USD 11,707,413.22 16.0052
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/02/2019 IE00BFXYK923 20000 USD 883,254.95 44.1627
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/02/2019 IE00BFXYKD63 20000 USD 888,346.78 44.4173
WisdomTree UK Equity Income UCITS ETF 11/02/2019 IE00BYPGTJ26 840000 GBP 4,318,633.91 5.1412
WisdomTree US Equity Income UCITS ETF 11/02/2019 IE00BQZJBQ63 1494956 USD 28,557,773.61 19.1028
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/02/2019 IE00BD6RZW23 13073 EUR 213,527.63 16.3335
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/02/2019 IE00BD6RZZ53 169189 GBP 2,482,060.55 14.6703
WisdomTree US Equity Income UCITS ETF Acc 11/02/2019 IE00BD6RZT93 293885 USD 5,572,062.45 18.96
WisdomTree US Multifactor UCITS ETF -- USD 11/02/2019 IE00BD8ZCY59 10000 USD 481,810.62 48.1811
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/02/2019 IE00BD8ZD313 10000 USD 484,061.00 48.4061
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/02/2019 IE00BZ56RD98 25491 USD 535,596.95 21.0112
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/02/2019 IE00BZ56RG20 703954 USD 15,357,180.60 21.8156
WisdomTree US Small Cap Dividend UCITS ETF 11/02/2019 IE00BQZJBT94 585000 USD 11,356,585.76 19.413
(END) Dow Jones Newswires
February 12, 2019 05:26 ET (10:26 GMT)
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