WisdomTree Issuer PLC Net Asset Value(s)
18 Februar 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/02/2019 IE00BDVPNG13 120000 USD 3,320,926.09 27.6744
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/02/2019 IE00BZ0XVF52 294354 USD 27,471,861.08 93.3293
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/02/2019 IE00BFNNN236 20828 EUR 2,049,643.27 98.4081
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/02/2019 IE00BFNNN459 20740 GBP 2,051,881.52 98.9335
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/02/2019 IE00BZ0XVG69 2841 USD 274,851.66 96.7447
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/02/2019 IE00BFNNN012 20962 USD 2,096,078.33 99.9942
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/02/2019 IE00BD49R243 905000 USD 43,262,978.74 47.8044
WisdomTree Emerging Asia Equity Income UCITS ETF 15/02/2019 IE00BYPGT035 1125000 USD 12,074,977.60 10.7333
WisdomTree Emerging Markets Equity Income UCITS ETF 15/02/2019 IE00BQQ3Q067 2305175 USD 34,932,648.44 15.154
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/02/2019 IE00BDF12W49 98222 USD 1,942,753.86 19.7792
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/02/2019 IE00BQZJBM26 1500000 USD 25,120,035.88 16.7467
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/02/2019 IE00BG88WG77 25000 EUR 241,640.42 9.6656
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/02/2019 IE00BG88WH84 1625000 GBP 15,786,271.31 9.7146
WisdomTree Enhanced Commodity UCITS ETF - USD 15/02/2019 IE00BZ1GHD37 425000 USD 4,304,115.77 10.1273
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/02/2019 IE00BYMLZY74 23000000 USD 237,862,519.19 10.3418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/02/2019 IE00BD49R912 30000 EUR 1,508,243.47 50.2748
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/02/2019 IE00BD49RB39 30000 EUR 1,516,652.57 50.5551
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/02/2019 IE00BD49RJ15 30000 EUR 1,516,600.17 50.5533
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/02/2019 IE00BD49RK20 30000 EUR 1,522,955.11 50.7652
WisdomTree Europe Equity Income UCITS ETF 15/02/2019 IE00BQZJBX31 3547471 EUR 44,369,499.52 12.5074
WisdomTree Europe Equity Income UCITS ETF Acc 15/02/2019 IE00BDF16007 40998 EUR 594,972.97 14.5122
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/02/2019 IE00BYQCZT11 17096 CHF 274,492.29 16.0559
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/02/2019 IE00BYQCZX56 558545 EUR 9,114,847.01 16.3189
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/02/2019 IE00BYQCZQ89 342454 GBP 3,656,142.14 10.6763
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/02/2019 IE00BVXBH163 2788352 USD 47,476,266.75 17.0266
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/02/2019 IE00BYQCZP72 4249312 USD 81,804,015.62 19.2511
WisdomTree Europe Small Cap Dividend UCITS ETF 15/02/2019 IE00BQZJC527 2536991 EUR 39,961,665.94 15.7516
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/02/2019 IE00BDF16114 717168 EUR 9,923,031.44 13.8364
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/02/2019 IE00BZ56SY76 333881 EUR 4,798,223.88 14.3711
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/02/2019 IE00BZ56TQ67 772013 EUR 12,290,806.66 15.9205
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/02/2019 IE00BYQCZ914 45884 CHF 776,124.10 16.9149
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/02/2019 IE00BYQCZC44 251123 EUR 3,784,413.12 15.07
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/02/2019 IE00BVXBGY20 507894 GBP 4,794,498.68 9.44
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/02/2019 IE00BYQCZ682 87536 USD 1,482,384.49 16.9346
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/02/2019 IE00BZ56RN96 53688 USD 1,087,766.39 20.2609
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/02/2019 IE00BZ56SW52 589299 USD 12,518,170.78 21.2425
WisdomTree India Quality UCITS ETF - USD 15/02/2019 IE00BDGSNK96 152500 USD 2,515,955.21 16.4981
WisdomTree India Quality UCITS ETF - USD Acc 15/02/2019 IE00BDGSNL04 222500 USD 3,695,633.31 16.6096
WisdomTree ISEQ 20 UCITS ETF 15/02/2019 IE00BVFB1H83 1500000 EUR 17,916,347.64 11.9442
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/02/2019 IE00BYQCZL35 216500 CHF 3,720,684.75 17.1856
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/02/2019 IE00BYQCZJ13 806839 EUR 11,931,158.99 14.7875
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/02/2019 IE00BYQCZF74 86978 GBP 853,299.07 9.8105
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/02/2019 IE00BYQCZN58 1721721 USD 31,102,214.44 18.0646
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/02/2019 IE00BVXC4854 13182334 USD 196,900,513.32 14.9367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/02/2019 IE00BYQCZD50 731475 USD 12,027,962.38 16.4434
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/02/2019 IE00BFXYK923 20000 USD 903,354.96 45.1677
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/02/2019 IE00BFXYKD63 20000 USD 908,562.71 45.4281
WisdomTree UK Equity Income UCITS ETF 15/02/2019 IE00BYPGTJ26 840000 GBP 4,372,452.71 5.2053
WisdomTree US Equity Income UCITS ETF 15/02/2019 IE00BQZJBQ63 1494956 USD 29,001,336.02 19.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/02/2019 IE00BD6RZW23 13073 EUR 216,787.31 16.5828
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/02/2019 IE00BD6RZZ53 169189 GBP 2,520,727.03 14.8989
WisdomTree US Equity Income UCITS ETF Acc 15/02/2019 IE00BD6RZT93 293885 USD 5,658,608.31 19.2545
WisdomTree US Multifactor UCITS ETF -- USD 15/02/2019 IE00BD8ZCY59 10000 USD 492,849.55 49.285
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/02/2019 IE00BD8ZD313 10000 USD 495,151.47 49.5151
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/02/2019 IE00BZ56RD98 32759 USD 707,791.76 21.606
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/02/2019 IE00BZ56RG20 696954 USD 15,634,866.40 22.4331
WisdomTree US Small Cap Dividend UCITS ETF 15/02/2019 IE00BQZJBT94 585000 USD 11,675,752.03 19.9586
(END) Dow Jones Newswires
February 18, 2019 05:30 ET (10:30 GMT)
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