WisdomTree Issuer PLC Net Asset Value(s)
20 Februar 2019 - 11:38AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/02/2019 IE00BD49R912 30000 EUR 1,510,085.77 50.3362
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/02/2019 IE00BD49RB39 30000 EUR 1,518,505.15 50.6168
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/02/2019 IE00BD49RJ15 30000 EUR 1,518,624.52 50.6208
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/02/2019 IE00BD49RK20 30000 EUR 1,524,987.92 50.8329
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/02/2019 IE00BZ0XVF52 294354 USD 27,681,859.97 94.0428
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/02/2019 IE00BZ0XVG69 2841 USD 276,952.66 97.4842
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/02/2019 IE00BFNNN012 20962 USD 2,105,031.08 100.4213
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/02/2019 IE00BFNNN236 20828 EUR 2,058,343.78 98.8258
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/02/2019 IE00BFNNN459 20740 GBP 2,060,563.57 99.3521
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/02/2019 IE00BFXYK923 20000 USD 921,227.35 46.0614
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/02/2019 IE00BFXYKD63 20000 USD 926,538.15 46.3269
WisdomTree US Multifactor UCITS ETF -- USD 19/02/2019 IE00BD8ZCY59 10000 USD 493,379.74 49.338
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/02/2019 IE00BD8ZD313 10000 USD 495,684.13 49.5684
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/02/2019 IE00BDVPNG13 120000 USD 3,335,885.57 27.799
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/02/2019 IE00BZ56RN96 53688 USD 1,092,354.25 20.3463
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/02/2019 IE00BZ56SW52 589299 USD 12,570,967.74 21.3321
WisdomTree India Quality UCITS ETF - USD 19/02/2019 IE00BDGSNK96 152500 USD 2,476,087.08 16.2366
WisdomTree India Quality UCITS ETF - USD Acc 19/02/2019 IE00BDGSNL04 222500 USD 3,637,071.86 16.3464
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/02/2019 IE00BD49R243 905000 USD 43,385,623.12 47.9399
WisdomTree Emerging Markets Equity Income UCITS ETF 19/02/2019 IE00BQQ3Q067 2305175 USD 35,184,020.36 15.2631
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/02/2019 IE00BDF12W49 98222 USD 1,956,733.68 19.9215
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/02/2019 IE00BQZJBM26 1500000 USD 25,324,844.71 16.8832
WisdomTree US Equity Income UCITS ETF 19/02/2019 IE00BQZJBQ63 1494956 USD 29,097,569.25 19.4638
WisdomTree US Equity Income UCITS ETF Acc 19/02/2019 IE00BD6RZT93 293885 USD 5,677,384.90 19.3184
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/02/2019 IE00BD6RZZ53 169189 GBP 2,527,688.53 14.94
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/02/2019 IE00BD6RZW23 13073 EUR 217,447.80 16.6334
WisdomTree US Small Cap Dividend UCITS ETF 19/02/2019 IE00BQZJBT94 585000 USD 11,748,812.96 20.0834
WisdomTree Europe Equity Income UCITS ETF 19/02/2019 IE00BQZJBX31 3547471 EUR 44,400,046.73 12.516
WisdomTree Europe Equity Income UCITS ETF Acc 19/02/2019 IE00BDF16007 40998 EUR 595,382.60 14.5222
WisdomTree Europe Small Cap Dividend UCITS ETF 19/02/2019 IE00BQZJC527 2536991 EUR 40,201,266.69 15.846
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/02/2019 IE00BDF16114 717168 EUR 9,982,527.57 13.9194
WisdomTree Emerging Asia Equity Income UCITS ETF 19/02/2019 IE00BYPGT035 1125000 USD 12,194,390.59 10.8395
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/02/2019 IE00BVXBGY20 507894 GBP 4,801,110.95 9.453
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/02/2019 IE00BYQCZ914 45884 CHF 777,170.02 16.9377
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/02/2019 IE00BYQCZ682 87536 USD 1,484,524.24 16.959
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/02/2019 IE00BYQCZC44 251123 EUR 3,789,569.82 15.0905
WisdomTree ISEQ 20 UCITS ETF 19/02/2019 IE00BVFB1H83 1500000 EUR 17,914,805.10 11.9432
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/02/2019 IE00BVXC4854 13182334 USD 200,383,208.10 15.2009
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/02/2019 IE00BYQCZD50 731475 USD 12,240,728.74 16.7343
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/02/2019 IE00BYQCZF74 86978 GBP 868,428.34 9.9845
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/02/2019 IE00BYQCZL35 216500 CHF 3,786,793.43 17.491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/02/2019 IE00BYQCZJ13 806839 EUR 12,143,715.44 15.051
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/02/2019 IE00BYQCZN58 1721721 USD 31,657,824.99 18.3873
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/02/2019 IE00BVXBH163 2788352 USD 47,463,700.59 17.0221
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/02/2019 IE00BYQCZP72 4249312 USD 81,782,370.76 19.246
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/02/2019 IE00BYQCZQ89 342454 GBP 3,653,840.86 10.6696
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/02/2019 IE00BYQCZT11 17096 CHF 274,373.26 16.049
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/02/2019 IE00BYQCZX56 558545 EUR 9,110,714.69 16.3115
WisdomTree UK Equity Income UCITS ETF 19/02/2019 IE00BYPGTJ26 840000 GBP 4,379,277.26 5.2134
WisdomTree Enhanced Commodity UCITS ETF - USD 19/02/2019 IE00BZ1GHD37 425000 USD 4,320,465.96 10.1658
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/02/2019 IE00BYMLZY74 23000000 USD 238,766,095.20 10.3811
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/02/2019 IE00BG88WH84 1625000 GBP 15,845,405.28 9.751
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/02/2019 IE00BG88WG77 25000 EUR 242,546.44 9.7019
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/02/2019 IE00BZ56SY76 333881 EUR 4,799,216.15 14.374
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/02/2019 IE00BZ56TQ67 772013 EUR 12,293,348.41 15.9238
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/02/2019 IE00BZ56RD98 32759 USD 708,915.34 21.6403
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/02/2019 IE00BZ56RG20 696954 USD 15,659,686.17 22.4688
(END) Dow Jones Newswires
February 20, 2019 05:38 ET (10:38 GMT)
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