WisdomTree Issuer PLC Net Asset Value(s)
13 Februar 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/02/2019 IE00BDVPNG13 60000 USD 1,649,593.98 27.4932
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/02/2019 IE00BZ0XVF52 294354 USD 27,454,115.96 93.269
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/02/2019 IE00BFNNN236 20828 EUR 2,046,209.20 98.2432
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/02/2019 IE00BFNNN459 20740 GBP 2,048,039.40 98.7483
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/02/2019 IE00BZ0XVG69 2841 USD 274,674.14 96.6822
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/02/2019 IE00BFNNN012 20962 USD 2,091,596.61 99.7804
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/02/2019 IE00BD49R243 925000 USD 44,195,122.05 47.7785
WisdomTree Emerging Asia Equity Income UCITS ETF 12/02/2019 IE00BYPGT035 1125000 USD 12,174,863.03 10.8221
WisdomTree Emerging Markets Equity Income UCITS ETF 12/02/2019 IE00BQQ3Q067 2055175 USD 31,510,389.88 15.3322
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/02/2019 IE00BDF12W49 98222 USD 1,965,603.05 20.0118
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/02/2019 IE00BQZJBM26 1500000 USD 25,221,234.20 16.8142
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/02/2019 IE00BG88WG77 25000 EUR 239,517.02 9.5807
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/02/2019 IE00BG88WH84 1625000 GBP 15,643,924.61 9.627
WisdomTree Enhanced Commodity UCITS ETF - USD 12/02/2019 IE00BZ1GHD37 425000 USD 4,264,840.30 10.0349
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/02/2019 IE00BYMLZY74 23000000 USD 235,692,000.60 10.2475
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/02/2019 IE00BD49R912 30000 EUR 1,504,493.65 50.1498
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/02/2019 IE00BD49RB39 30000 EUR 1,512,881.82 50.4294
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/02/2019 IE00BD49RJ15 30000 EUR 1,513,113.37 50.4371
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/02/2019 IE00BD49RK20 30000 EUR 1,519,453.71 50.6485
WisdomTree Europe Equity Income UCITS ETF 12/02/2019 IE00BQZJBX31 3547471 EUR 43,799,494.49 12.3467
WisdomTree Europe Equity Income UCITS ETF Acc 12/02/2019 IE00BDF16007 40998 EUR 587,329.50 14.3258
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/02/2019 IE00BYQCZT11 17096 CHF 269,609.73 15.7703
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/02/2019 IE00BYQCZX56 558545 EUR 8,951,401.36 16.0263
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/02/2019 IE00BYQCZQ89 342454 GBP 3,589,627.28 10.4821
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/02/2019 IE00BVXBH163 2788352 USD 46,619,808.22 16.7195
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/02/2019 IE00BYQCZP72 4249312 USD 80,328,281.85 18.9038
WisdomTree Europe Small Cap Dividend UCITS ETF 12/02/2019 IE00BQZJC527 2621991 EUR 40,933,598.11 15.6116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/02/2019 IE00BDF16114 717168 EUR 9,834,863.33 13.7135
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/02/2019 IE00BZ56SY76 333881 EUR 4,711,608.36 14.1116
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/02/2019 IE00BZ56TQ67 938013 EUR 14,664,053.32 15.6331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/02/2019 IE00BYQCZ914 45884 CHF 764,319.87 16.6577
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/02/2019 IE00BYQCZC44 251123 EUR 3,726,610.42 14.8398
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/02/2019 IE00BVXBGY20 507894 GBP 4,720,179.95 9.2936
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/02/2019 IE00BYQCZ682 87536 USD 1,459,443.63 16.6725
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/02/2019 IE00BZ56RN96 53688 USD 1,075,006.83 20.0232
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/02/2019 IE00BZ56SW52 589299 USD 12,371,331.82 20.9933
WisdomTree India Quality UCITS ETF - USD 12/02/2019 IE00BDGSNK96 152500 USD 2,569,091.44 16.8465
WisdomTree India Quality UCITS ETF - USD Acc 12/02/2019 IE00BDGSNL04 222500 USD 3,773,684.03 16.9604
WisdomTree ISEQ 20 UCITS ETF 12/02/2019 IE00BVFB1H83 1500000 EUR 17,740,406.10 11.8269
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/02/2019 IE00BYQCZL35 216500 CHF 3,712,074.95 17.1458
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/02/2019 IE00BYQCZJ13 806839 EUR 11,902,624.24 14.7522
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/02/2019 IE00BYQCZF74 86978 GBP 851,085.36 9.7851
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/02/2019 IE00BYQCZN58 1721721 USD 31,036,744.71 18.0266
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/02/2019 IE00BVXC4854 13182334 USD 196,343,836.28 14.8945
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/02/2019 IE00BYQCZD50 731475 USD 11,993,955.12 16.3969
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/02/2019 IE00BFXYK923 20000 USD 901,196.69 45.0598
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/02/2019 IE00BFXYKD63 20000 USD 906,391.96 45.3196
WisdomTree UK Equity Income UCITS ETF 12/02/2019 IE00BYPGTJ26 840000 GBP 4,316,955.44 5.1392
WisdomTree US Equity Income UCITS ETF 12/02/2019 IE00BQZJBQ63 1494956 USD 28,758,129.18 19.2368
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/02/2019 IE00BD6RZW23 13073 EUR 215,021.53 16.4478
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/02/2019 IE00BD6RZZ53 169189 GBP 2,499,652.59 14.7743
WisdomTree US Equity Income UCITS ETF Acc 12/02/2019 IE00BD6RZT93 293885 USD 5,611,154.91 19.093
WisdomTree US Multifactor UCITS ETF -- USD 12/02/2019 IE00BD8ZCY59 10000 USD 485,569.76 48.557
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/02/2019 IE00BD8ZD313 10000 USD 487,837.67 48.7838
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/02/2019 IE00BZ56RD98 25491 USD 543,183.01 21.3088
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/02/2019 IE00BZ56RG20 703954 USD 15,574,695.72 22.1246
WisdomTree US Small Cap Dividend UCITS ETF 12/02/2019 IE00BQZJBT94 585000 USD 11,460,502.88 19.5906
(END) Dow Jones Newswires
February 13, 2019 05:17 ET (10:17 GMT)
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