WisdomTree Issuer PLC Net Asset Value(s)
27 Februar 2019 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-February-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/02/2019 IE00BDVPNG13 120000 USD 3,416,817.47 28.4735
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/02/2019 IE00BZ0XVF52 294354 USD 27,938,640.02 94.9151
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/02/2019 IE00BFNNN236 20828 EUR 2,072,444.36 99.5028
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/02/2019 IE00BFNNN459 20740 GBP 2,074,665.13 100.0321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/02/2019 IE00BZ0XVG69 2841 USD 279,521.69 98.3885
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/02/2019 IE00BFNNN012 20962 USD 2,120,487.14 101.1586
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/02/2019 IE00BD49R243 900000 USD 43,320,390.55 48.1338
WisdomTree Emerging Asia Equity Income UCITS ETF 26/02/2019 IE00BYPGT035 1125000 USD 12,499,760.44 11.1109
WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2019 IE00BQQ3Q067 2305175 USD 36,029,464.89 15.6298
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/02/2019 IE00BDF12W49 98222 USD 2,003,752.55 20.4002
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/02/2019 IE00BQZJBM26 1500000 USD 25,881,326.90 17.2542
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/02/2019 IE00BG88WG77 25000 EUR 241,786.17 9.6714
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/02/2019 IE00BG88WH84 1625000 GBP 15,798,593.01 9.7222
WisdomTree Enhanced Commodity UCITS ETF - USD 26/02/2019 IE00BZ1GHD37 425000 USD 4,309,579.24 10.1402
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/02/2019 IE00BYMLZY74 23000000 USD 238,164,452.10 10.355
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/02/2019 IE00BD49R912 30000 EUR 1,512,366.67 50.4122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2019 IE00BD49RB39 30000 EUR 1,520,798.79 50.6933
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/02/2019 IE00BD49RJ15 30000 EUR 1,522,684.44 50.7561
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2019 IE00BD49RK20 30000 EUR 1,529,064.86 50.9688
WisdomTree Europe Equity Income UCITS ETF 26/02/2019 IE00BQZJBX31 3547471 EUR 44,760,223.45 12.6175
WisdomTree Europe Equity Income UCITS ETF Acc 26/02/2019 IE00BDF16007 40998 EUR 600,212.37 14.64
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/02/2019 IE00BYQCZT11 17096 CHF 277,631.07 16.2395
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2019 IE00BYQCZX56 488545 EUR 8,063,918.09 16.506
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2019 IE00BYQCZQ89 342454 GBP 3,696,154.35 10.7931
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2019 IE00BVXBH163 2788352 USD 48,049,411.61 17.2322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/02/2019 IE00BYQCZP72 4249312 USD 82,791,593.80 19.4835
WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2019 IE00BQZJC527 2536991 EUR 40,862,401.43 16.1066
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/02/2019 IE00BDF16114 717168 EUR 10,146,696.41 14.1483
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/02/2019 IE00BZ56SY76 333881 EUR 4,882,442.46 14.6233
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/02/2019 IE00BZ56TQ67 772013 EUR 12,506,535.28 16.1999
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/02/2019 IE00BYQCZ914 45884 CHF 790,141.43 17.2204
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/02/2019 IE00BYQCZC44 251123 EUR 3,853,119.56 15.3436
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/02/2019 IE00BVXBGY20 507894 GBP 4,880,868.96 9.61
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/02/2019 IE00BYQCZ682 87536 USD 1,509,942.99 17.2494
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/02/2019 IE00BZ56RN96 53688 USD 1,107,479.60 20.6281
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/02/2019 IE00BZ56SW52 589299 USD 12,745,032.34 21.6274
WisdomTree India Quality UCITS ETF - USD 26/02/2019 IE00BDGSNK96 152500 USD 2,554,426.61 16.7503
WisdomTree India Quality UCITS ETF - USD Acc 26/02/2019 IE00BDGSNL04 222500 USD 3,752,143.09 16.8636
WisdomTree ISEQ 20 UCITS ETF 26/02/2019 IE00BVFB1H83 1500000 EUR 18,171,206.84 12.1141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2019 IE00BYQCZL35 216500 CHF 3,805,433.53 17.5771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2019 IE00BYQCZJ13 806839 EUR 12,204,078.06 15.1258
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2019 IE00BYQCZF74 86978 GBP 872,567.70 10.0321
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2019 IE00BYQCZN58 1721721 USD 31,768,036.04 18.4513
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2019 IE00BVXC4854 13182334 USD 201,489,542.38 15.2848
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/02/2019 IE00BYQCZD50 731475 USD 12,308,313.18 16.8267
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/02/2019 IE00BFXYK923 20000 USD 921,347.86 46.0674
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/02/2019 IE00BFXYKD63 20000 USD 926,659.30 46.333
WisdomTree UK Equity Income UCITS ETF 26/02/2019 IE00BYPGTJ26 840000 GBP 4,409,455.13 5.2494
WisdomTree US Equity Income UCITS ETF 26/02/2019 IE00BQZJBQ63 1494956 USD 29,137,655.00 19.4906
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/02/2019 IE00BD6RZW23 13073 EUR 217,609.96 16.6458
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/02/2019 IE00BD6RZZ53 169189 GBP 2,528,679.30 14.9459
WisdomTree US Equity Income UCITS ETF Acc 26/02/2019 IE00BD6RZT93 293885 USD 5,685,206.23 19.345
WisdomTree US Multifactor UCITS ETF -- USD 26/02/2019 IE00BD8ZCY59 10000 USD 493,351.21 49.3351
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/02/2019 IE00BD8ZD313 10000 USD 495,655.44 49.5655
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/02/2019 IE00BZ56RD98 32759 USD 714,169.57 21.8007
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/02/2019 IE00BZ56RG20 696954 USD 15,775,750.76 22.6353
WisdomTree US Small Cap Dividend UCITS ETF 26/02/2019 IE00BQZJBT94 585000 USD 11,751,040.72 20.0872
(END) Dow Jones Newswires
February 27, 2019 05:18 ET (10:18 GMT)
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