WisdomTree Issuer PLC Net Asset Value(s)
15 Februar 2019 - 2:02PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/02/2019 IE00BDVPNG13 80000 USD 2,197,992.13 27.4749
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/02/2019 IE00BZ0XVF52 294354 USD 27,488,954.37 93.3874
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/02/2019 IE00BFNNN236 20828 EUR 2,051,267.59 98.4861
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/02/2019 IE00BFNNN459 20740 GBP 2,053,524.37 99.0127
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/02/2019 IE00BZ0XVG69 2841 USD 275,022.68 96.8049
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/02/2019 IE00BFNNN012 20962 USD 2,097,546.51 100.0642
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/02/2019 IE00BD49R243 920000 USD 43,970,406.76 47.7939
WisdomTree Emerging Asia Equity Income UCITS ETF 14/02/2019 IE00BYPGT035 1125000 USD 12,193,775.03 10.8389
WisdomTree Emerging Markets Equity Income UCITS ETF 14/02/2019 IE00BQQ3Q067 2180175 USD 33,128,782.39 15.1955
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/02/2019 IE00BDF12W49 98222 USD 1,948,070.31 19.8333
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/02/2019 IE00BQZJBM26 1500000 USD 25,228,935.61 16.8193
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/02/2019 IE00BG88WG77 25000 EUR 239,248.29 9.5699
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/02/2019 IE00BG88WH84 1625000 GBP 15,628,252.40 9.6174
WisdomTree Enhanced Commodity UCITS ETF - USD 14/02/2019 IE00BZ1GHD37 425000 USD 4,261,971.32 10.0282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/02/2019 IE00BYMLZY74 23000000 USD 235,533,449.47 10.2406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/02/2019 IE00BD49R912 30000 EUR 1,508,315.60 50.2772
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/02/2019 IE00BD49RB39 30000 EUR 1,516,725.10 50.5575
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/02/2019 IE00BD49RJ15 30000 EUR 1,517,521.89 50.5841
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/02/2019 IE00BD49RK20 30000 EUR 1,523,880.70 50.796
WisdomTree Europe Equity Income UCITS ETF 14/02/2019 IE00BQZJBX31 3547471 EUR 43,792,270.05 12.3446
WisdomTree Europe Equity Income UCITS ETF Acc 14/02/2019 IE00BDF16007 40998 EUR 587,232.61 14.3234
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/02/2019 IE00BYQCZT11 17096 CHF 269,917.64 15.7884
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/02/2019 IE00BYQCZX56 558545 EUR 8,962,305.10 16.0458
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/02/2019 IE00BYQCZQ89 342454 GBP 3,594,814.60 10.4972
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/02/2019 IE00BVXBH163 2788352 USD 46,693,798.85 16.746
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/02/2019 IE00BYQCZP72 4249312 USD 80,455,769.83 18.9338
WisdomTree Europe Small Cap Dividend UCITS ETF 14/02/2019 IE00BQZJC527 2621991 EUR 40,998,104.29 15.6362
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/02/2019 IE00BDF16114 717168 EUR 9,850,361.80 13.7351
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/02/2019 IE00BZ56SY76 333881 EUR 4,750,411.73 14.2279
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/02/2019 IE00BZ56TQ67 772013 EUR 12,168,334.28 15.7618
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/02/2019 IE00BYQCZ914 45884 CHF 762,767.94 16.6238
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/02/2019 IE00BYQCZC44 251123 EUR 3,719,113.27 14.8099
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/02/2019 IE00BVXBGY20 507894 GBP 4,710,921.54 9.2754
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/02/2019 IE00BYQCZ682 87536 USD 1,457,167.13 16.6465
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/02/2019 IE00BZ56RN96 53688 USD 1,078,940.64 20.0965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/02/2019 IE00BZ56SW52 589299 USD 12,416,602.83 21.0701
WisdomTree India Quality UCITS ETF - USD 14/02/2019 IE00BDGSNK96 152500 USD 2,542,978.89 16.6753
WisdomTree India Quality UCITS ETF - USD Acc 14/02/2019 IE00BDGSNL04 222500 USD 3,735,327.84 16.788
WisdomTree ISEQ 20 UCITS ETF 14/02/2019 IE00BVFB1H83 1500000 EUR 17,855,878.22 11.9039
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/02/2019 IE00BYQCZL35 216500 CHF 3,755,188.15 17.345
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/02/2019 IE00BYQCZJ13 806839 EUR 12,041,862.71 14.9247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/02/2019 IE00BYQCZF74 86978 GBP 861,320.06 9.9027
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/02/2019 IE00BYQCZN58 1721721 USD 31,345,405.57 18.2059
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/02/2019 IE00BVXC4854 13182334 USD 198,679,930.92 15.0717
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/02/2019 IE00BYQCZD50 731475 USD 12,136,668.68 16.592
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/02/2019 IE00BFXYK923 20000 USD 907,578.38 45.3789
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/02/2019 IE00BFXYKD63 20000 USD 912,810.46 45.6405
WisdomTree UK Equity Income UCITS ETF 14/02/2019 IE00BYPGTJ26 840000 GBP 4,359,403.63 5.1898
WisdomTree US Equity Income UCITS ETF 14/02/2019 IE00BQZJBQ63 1494956 USD 28,709,982.10 19.2046
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/02/2019 IE00BD6RZW23 13073 EUR 214,579.58 16.414
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/02/2019 IE00BD6RZZ53 169189 GBP 2,495,308.22 14.7486
WisdomTree US Equity Income UCITS ETF Acc 14/02/2019 IE00BD6RZT93 293885 USD 5,601,760.67 19.0611
WisdomTree US Multifactor UCITS ETF -- USD 14/02/2019 IE00BD8ZCY59 10000 USD 487,726.04 48.7726
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/02/2019 IE00BD8ZD313 10000 USD 490,004.02 49.0004
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/02/2019 IE00BZ56RD98 25491 USD 544,016.80 21.3415
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/02/2019 IE00BZ56RG20 703954 USD 15,598,603.09 22.1586
WisdomTree US Small Cap Dividend UCITS ETF 14/02/2019 IE00BQZJBT94 585000 USD 11,517,246.52 19.6876
(END) Dow Jones Newswires
February 15, 2019 08:02 ET (13:02 GMT)
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