WisdomTree Issuer PLC Net Asset Value(s)
19 Februar 2019 - 11:34AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/02/2019 IE00BDVPNG13 120000 USD 3,327,852.52 27.7321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/02/2019 IE00BZ0XVF52 294354 USD 27,525,910.93 93.513
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/02/2019 IE00BFNNN236 20828 EUR 2,049,904.25 98.4206
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/02/2019 IE00BFNNN459 20740 GBP 2,052,130.87 98.9456
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/02/2019 IE00BZ0XVG69 2841 USD 275,392.40 96.935
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/02/2019 IE00BFNNN012 20962 USD 2,096,343.85 100.0069
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/02/2019 IE00BD49R243 905000 USD 43,317,380.36 47.8645
WisdomTree Emerging Asia Equity Income UCITS ETF 18/02/2019 IE00BYPGT035 1125000 USD 12,194,988.60 10.84
WisdomTree Emerging Markets Equity Income UCITS ETF 18/02/2019 IE00BQQ3Q067 2305175 USD 35,178,237.29 15.2605
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/02/2019 IE00BDF12W49 98222 USD 1,956,412.07 19.9183
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/02/2019 IE00BQZJBM26 1500000 USD 25,255,114.85 16.8367
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/02/2019 IE00BG88WG77 25000 EUR 241,630.77 9.6652
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/02/2019 IE00BG88WH84 1625000 GBP 15,785,600.27 9.7142
WisdomTree Enhanced Commodity UCITS ETF - USD 18/02/2019 IE00BZ1GHD37 425000 USD 4,303,992.19 10.127
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/02/2019 IE00BYMLZY74 23000000 USD 237,855,689.02 10.3416
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/02/2019 IE00BD49R912 30000 EUR 1,509,072.27 50.3024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/02/2019 IE00BD49RB39 30000 EUR 1,517,486.00 50.5829
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/02/2019 IE00BD49RJ15 30000 EUR 1,517,726.68 50.5909
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/02/2019 IE00BD49RK20 30000 EUR 1,524,086.32 50.8029
WisdomTree Europe Equity Income UCITS ETF 18/02/2019 IE00BQZJBX31 3547471 EUR 44,425,240.91 12.5231
WisdomTree Europe Equity Income UCITS ETF Acc 18/02/2019 IE00BDF16007 40998 EUR 595,720.42 14.5305
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/02/2019 IE00BYQCZT11 17096 CHF 275,401.50 16.1091
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/02/2019 IE00BYQCZX56 558545 EUR 9,144,854.08 16.3726
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/02/2019 IE00BYQCZQ89 342454 GBP 3,667,994.57 10.7109
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/02/2019 IE00BVXBH163 2788352 USD 47,632,916.80 17.0828
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/02/2019 IE00BYQCZP72 4249312 USD 82,073,939.31 19.3146
WisdomTree Europe Small Cap Dividend UCITS ETF 18/02/2019 IE00BQZJC527 2536991 EUR 40,262,303.95 15.8701
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/02/2019 IE00BDF16114 717168 EUR 9,997,683.98 13.9405
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/02/2019 IE00BZ56SY76 333881 EUR 4,823,775.72 14.4476
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/02/2019 IE00BZ56TQ67 772013 EUR 12,356,258.51 16.0052
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/02/2019 IE00BYQCZ914 45884 CHF 775,964.50 16.9114
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/02/2019 IE00BYQCZC44 251123 EUR 3,783,642.53 15.0669
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/02/2019 IE00BVXBGY20 507894 GBP 4,793,633.26 9.4383
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/02/2019 IE00BYQCZ682 87536 USD 1,482,116.17 16.9315
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/02/2019 IE00BZ56RN96 53688 USD 1,091,907.84 20.338
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/02/2019 IE00BZ56SW52 589299 USD 12,565,830.60 21.3234
WisdomTree India Quality UCITS ETF - USD 18/02/2019 IE00BDGSNK96 152500 USD 2,485,356.08 16.2974
WisdomTree India Quality UCITS ETF - USD Acc 18/02/2019 IE00BDGSNL04 222500 USD 3,650,686.90 16.4076
WisdomTree ISEQ 20 UCITS ETF 18/02/2019 IE00BVFB1H83 1500000 EUR 17,914,622.99 11.9431
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/02/2019 IE00BYQCZL35 216500 CHF 3,782,636.20 17.4718
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/02/2019 IE00BYQCZJ13 806839 EUR 12,130,201.99 15.0342
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/02/2019 IE00BYQCZF74 86978 GBP 867,555.73 9.9744
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/02/2019 IE00BYQCZN58 1721721 USD 31,610,899.95 18.3601
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/02/2019 IE00BVXC4854 13182334 USD 200,136,894.21 15.1822
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/02/2019 IE00BYQCZD50 731475 USD 12,225,680.31 16.7137
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/02/2019 IE00BFXYK923 20000 USD 920,436.13 46.0218
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/02/2019 IE00BFXYKD63 20000 USD 925,742.37 46.2871
WisdomTree UK Equity Income UCITS ETF 18/02/2019 IE00BYPGTJ26 840000 GBP 4,379,637.26 5.2139
WisdomTree US Equity Income UCITS ETF 18/02/2019 IE00BQZJBQ63 1494956 USD 29,000,668.69 19.399
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/02/2019 IE00BD6RZW23 13073 EUR 216,751.09 16.5801
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/02/2019 IE00BD6RZZ53 169189 GBP 2,520,077.94 14.895
WisdomTree US Equity Income UCITS ETF Acc 18/02/2019 IE00BD6RZT93 293885 USD 5,658,478.10 19.2541
WisdomTree US Multifactor UCITS ETF -- USD 18/02/2019 IE00BD8ZCY59 10000 USD 492,837.40 49.2837
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/02/2019 IE00BD8ZD313 10000 USD 495,139.26 49.5139
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/02/2019 IE00BZ56RD98 32759 USD 707,772.56 21.6054
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/02/2019 IE00BZ56RG20 696954 USD 15,634,442.32 22.4325
WisdomTree US Small Cap Dividend UCITS ETF 18/02/2019 IE00BQZJBT94 585000 USD 11,675,387.35 19.9579
(END) Dow Jones Newswires
February 19, 2019 05:34 ET (10:34 GMT)
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