WisdomTree Issuer PLC Net Asset Value(s)
26 Februar 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/02/2019 IE00BDVPNG13 120000 USD 3,434,506.24 28.6209
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/02/2019 IE00BZ0XVF52 294354 USD 27,796,832.19 94.4333
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/02/2019 IE00BFNNN236 20828 EUR 2,065,048.99 99.1477
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/02/2019 IE00BFNNN459 20740 GBP 2,067,618.02 99.6923
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/02/2019 IE00BZ0XVG69 2841 USD 278,102.94 97.8891
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/02/2019 IE00BFNNN012 20962 USD 2,112,820.66 100.7929
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/02/2019 IE00BD49R243 905000 USD 43,571,318.35 48.1451
WisdomTree Emerging Asia Equity Income UCITS ETF 25/02/2019 IE00BYPGT035 1125000 USD 12,546,779.15 11.1527
WisdomTree Emerging Markets Equity Income UCITS ETF 25/02/2019 IE00BQQ3Q067 2305175 USD 36,115,071.60 15.667
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/02/2019 IE00BDF12W49 98222 USD 2,008,513.51 20.4487
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/02/2019 IE00BQZJBM26 1500000 USD 25,979,395.03 17.3196
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/02/2019 IE00BG88WG77 25000 EUR 241,837.87 9.6735
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/02/2019 IE00BG88WH84 1625000 GBP 15,802,274.93 9.7245
WisdomTree Enhanced Commodity UCITS ETF - USD 25/02/2019 IE00BZ1GHD37 425000 USD 4,310,099.00 10.1414
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/02/2019 IE00BYMLZY74 23000000 USD 238,193,176.52 10.3562
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/02/2019 IE00BD49R912 30000 EUR 1,511,757.73 50.3919
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/02/2019 IE00BD49RB39 30000 EUR 1,520,186.45 50.6729
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/02/2019 IE00BD49RJ15 30000 EUR 1,521,142.04 50.7047
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/02/2019 IE00BD49RK20 30000 EUR 1,527,516.00 50.9172
WisdomTree Europe Equity Income UCITS ETF 25/02/2019 IE00BQZJBX31 3547471 EUR 44,615,199.84 12.5766
WisdomTree Europe Equity Income UCITS ETF Acc 25/02/2019 IE00BDF16007 40998 EUR 598,267.69 14.5926
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/02/2019 IE00BYQCZT11 17096 CHF 277,191.58 16.2138
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/02/2019 IE00BYQCZX56 488545 EUR 8,051,578.27 16.4807
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/02/2019 IE00BYQCZQ89 342454 GBP 3,692,113.14 10.7813
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/02/2019 IE00BVXBH163 2788352 USD 47,971,607.35 17.2043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/02/2019 IE00BYQCZP72 4249312 USD 82,657,530.54 19.452
WisdomTree Europe Small Cap Dividend UCITS ETF 25/02/2019 IE00BQZJC527 2536991 EUR 40,672,486.73 16.0318
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/02/2019 IE00BDF16114 717168 EUR 10,099,537.99 14.0825
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/02/2019 IE00BZ56SY76 333881 EUR 4,868,939.93 14.5829
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/02/2019 IE00BZ56TQ67 772013 EUR 12,471,948.13 16.1551
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/02/2019 IE00BYQCZ914 45884 CHF 788,159.13 17.1772
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/02/2019 IE00BYQCZC44 251123 EUR 3,843,557.98 15.3055
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/02/2019 IE00BVXBGY20 507894 GBP 4,870,063.29 9.5887
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/02/2019 IE00BYQCZ682 87536 USD 1,506,094.28 17.2054
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/02/2019 IE00BZ56RN96 53688 USD 1,106,219.29 20.6046
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/02/2019 IE00BZ56SW52 589299 USD 12,730,528.65 21.6028
WisdomTree India Quality UCITS ETF - USD 25/02/2019 IE00BDGSNK96 152500 USD 2,558,369.26 16.7762
WisdomTree India Quality UCITS ETF - USD Acc 25/02/2019 IE00BDGSNL04 222500 USD 3,757,934.39 16.8896
WisdomTree ISEQ 20 UCITS ETF 25/02/2019 IE00BVFB1H83 1500000 EUR 18,036,821.29 12.0245
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/02/2019 IE00BYQCZL35 216500 CHF 3,812,279.27 17.6087
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/02/2019 IE00BYQCZJ13 806839 EUR 12,226,639.44 15.1538
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/02/2019 IE00BYQCZF74 86978 GBP 874,460.15 10.0538
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/02/2019 IE00BYQCZN58 1721721 USD 31,791,063.88 18.4647
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/02/2019 IE00BVXC4854 13182334 USD 201,835,523.27 15.3111
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/02/2019 IE00BYQCZD50 731475 USD 12,329,447.88 16.8556
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/02/2019 IE00BFXYK923 20000 USD 921,931.16 46.0966
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/02/2019 IE00BFXYKD63 20000 USD 927,245.98 46.3623
WisdomTree UK Equity Income UCITS ETF 25/02/2019 IE00BYPGTJ26 840000 GBP 4,409,647.90 5.2496
WisdomTree US Equity Income UCITS ETF 25/02/2019 IE00BQZJBQ63 1494956 USD 29,189,855.18 19.5256
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/02/2019 IE00BD6RZW23 13073 EUR 218,031.91 16.678
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/02/2019 IE00BD6RZZ53 169189 GBP 2,534,765.94 14.9819
WisdomTree US Equity Income UCITS ETF Acc 25/02/2019 IE00BD6RZT93 293885 USD 5,695,391.29 19.3797
WisdomTree US Multifactor UCITS ETF -- USD 25/02/2019 IE00BD8ZCY59 10000 USD 493,834.03 49.3834
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/02/2019 IE00BD8ZD313 10000 USD 496,140.52 49.6141
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/02/2019 IE00BZ56RD98 32759 USD 714,821.04 21.8206
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/02/2019 IE00BZ56RG20 696954 USD 15,790,141.31 22.6559
WisdomTree US Small Cap Dividend UCITS ETF 25/02/2019 IE00BQZJBT94 585000 USD 11,845,908.53 20.2494
(END) Dow Jones Newswires
February 26, 2019 05:20 ET (10:20 GMT)
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