WisdomTree Issuer PLC Net Asset Value(s)
05 März 2019 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/03/2019 IE00BDVPNG13 140000 USD 3,986,612.24 28.4758
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/03/2019 IE00BZ0XVF52 330918 USD 31,496,370.04 95.1788
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/03/2019 IE00BFNNN236 10828 EUR 1,081,584.66 99.8878
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/03/2019 IE00BFNNN459 10740 GBP 1,078,610.21 100.4293
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/03/2019 IE00BZ0XVG69 2841 USD 280,296.91 98.6614
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/03/2019 IE00BFNNN012 10962 USD 1,113,737.97 101.5999
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/03/2019 IE00BD49R243 900000 USD 43,420,378.71 48.2449
WisdomTree Emerging Asia Equity Income UCITS ETF 04/03/2019 IE00BYPGT035 1125000 USD 12,492,849.03 11.1048
WisdomTree Emerging Markets Equity Income UCITS ETF 04/03/2019 IE00BQQ3Q067 2305175 USD 35,653,644.77 15.4668
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/03/2019 IE00BDF12W49 98222 USD 1,982,851.63 20.1874
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/03/2019 IE00BQZJBM26 1500000 USD 25,807,523.22 17.205
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/03/2019 IE00BG88WG77 25000 EUR 240,501.89 9.6201
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/03/2019 IE00BG88WH84 1625000 GBP 15,716,584.60 9.6717
WisdomTree Enhanced Commodity UCITS ETF - USD 04/03/2019 IE00BZ1GHD37 425000 USD 4,289,156.20 10.0921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/03/2019 IE00BYMLZY74 23025000 USD 237,293,548.12 10.3059
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/03/2019 IE00BD49R912 30000 EUR 1,510,225.97 50.3409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/03/2019 IE00BD49RB39 30000 EUR 1,518,646.13 50.6215
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/03/2019 IE00BD49RJ15 30000 EUR 1,518,094.53 50.6032
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/03/2019 IE00BD49RK20 30000 EUR 1,524,455.73 50.8152
WisdomTree Europe Equity Income UCITS ETF 04/03/2019 IE00BQZJBX31 3547471 EUR 45,007,201.16 12.6871
WisdomTree Europe Equity Income UCITS ETF Acc 04/03/2019 IE00BDF16007 40998 EUR 603,524.20 14.7208
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/03/2019 IE00BYQCZT11 17096 CHF 280,596.25 16.413
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/03/2019 IE00BYQCZX56 488545 EUR 8,151,805.12 16.6859
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/03/2019 IE00BYQCZQ89 342454 GBP 3,736,849.55 10.912
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/03/2019 IE00BVXBH163 2788352 USD 48,594,550.21 17.4277
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/03/2019 IE00BYQCZP72 4249312 USD 83,730,898.75 19.7046
WisdomTree Europe Small Cap Dividend UCITS ETF 04/03/2019 IE00BQZJC527 2536991 EUR 41,382,335.51 16.3116
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/03/2019 IE00BDF16114 717168 EUR 10,275,803.18 14.3283
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/03/2019 IE00BZ56SY76 250881 EUR 3,718,569.26 14.822
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/03/2019 IE00BZ56TQ67 772013 EUR 12,676,540.40 16.4201
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/03/2019 IE00BYQCZ914 45884 CHF 797,170.71 17.3736
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/03/2019 IE00BYQCZC44 251123 EUR 3,888,068.91 15.4827
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/03/2019 IE00BVXBGY20 507894 GBP 4,926,059.62 9.699
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/03/2019 IE00BYQCZ682 87536 USD 1,524,343.89 17.4139
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/03/2019 IE00BZ56RN96 53688 USD 1,105,854.39 20.5978
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/03/2019 IE00BZ56SW52 589299 USD 12,726,329.97 21.5957
WisdomTree India Quality UCITS ETF - USD 04/03/2019 IE00BDGSNK96 152500 USD 2,579,378.16 16.914
WisdomTree India Quality UCITS ETF - USD Acc 04/03/2019 IE00BDGSNL04 222500 USD 3,788,793.88 17.0283
WisdomTree ISEQ 20 UCITS ETF 04/03/2019 IE00BVFB1H83 1500000 EUR 18,683,610.93 12.4557
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/03/2019 IE00BYQCZL35 216500 CHF 3,815,355.54 17.6229
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/03/2019 IE00BYQCZJ13 806839 EUR 12,237,852.85 15.1677
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/03/2019 IE00BYQCZF74 86978 GBP 875,207.52 10.0624
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/03/2019 IE00BYQCZN58 1721721 USD 31,546,255.46 18.3225
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/03/2019 IE00BVXC4854 13182334 USD 202,176,727.50 15.3369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/03/2019 IE00BYQCZD50 731475 USD 12,350,298.73 16.8841
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/03/2019 IE00BFXYK923 20000 USD 919,499.51 45.975
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/03/2019 IE00BFXYKD63 20000 USD 924,800.28 46.24
WisdomTree UK Equity Income UCITS ETF 04/03/2019 IE00BYPGTJ26 840000 GBP 4,425,384.72 5.2683
WisdomTree US Equity Income UCITS ETF 04/03/2019 IE00BQZJBQ63 1494956 USD 29,101,462.63 19.4664
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/03/2019 IE00BD6RZW23 13073 EUR 217,203.45 16.6147
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/03/2019 IE00BD6RZZ53 169189 GBP 2,524,122.37 14.919
WisdomTree US Equity Income UCITS ETF Acc 04/03/2019 IE00BD6RZT93 293885 USD 5,678,144.56 19.321
WisdomTree US Multifactor UCITS ETF -- USD 04/03/2019 IE00BD8ZCY59 10000 USD 491,280.56 49.1281
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/03/2019 IE00BD8ZD313 10000 USD 493,575.13 49.3575
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/03/2019 IE00BZ56RD98 39508 USD 859,927.33 21.7659
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/03/2019 IE00BZ56RG20 690454 USD 15,603,643.10 22.5991
WisdomTree US Small Cap Dividend UCITS ETF 04/03/2019 IE00BQZJBT94 585000 USD 11,673,704.48 19.9551
(END) Dow Jones Newswires
March 05, 2019 05:29 ET (10:29 GMT)
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