WisdomTree Issuer PLC Net Asset Value(s)
07 März 2019 - 11:23AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/03/2019 IE00BDVPNG13 140000 USD 3,927,260.84 28.0519
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/03/2019 IE00BZ0XVF52 330918 USD 31,345,717.10 94.7235
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/03/2019 IE00BFNNN236 10828 EUR 1,076,553.45 99.4231
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/03/2019 IE00BFNNN459 10740 GBP 1,073,591.03 99.9619
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/03/2019 IE00BZ0XVG69 2841 USD 278,956.19 98.1894
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/03/2019 IE00BFNNN012 10962 USD 1,108,776.48 101.1473
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/03/2019 IE00BD49R243 900000 USD 43,328,978.54 48.1433
WisdomTree Emerging Asia Equity Income UCITS ETF 06/03/2019 IE00BYPGT035 1125000 USD 12,546,886.14 11.1528
WisdomTree Emerging Markets Equity Income UCITS ETF 06/03/2019 IE00BQQ3Q067 2305175 USD 35,779,672.67 15.5215
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/03/2019 IE00BDF12W49 98222 USD 1,989,860.63 20.2588
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/03/2019 IE00BQZJBM26 1500000 USD 25,843,408.81 17.2289
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/03/2019 IE00BG88WG77 25000 EUR 240,291.74 9.6117
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/03/2019 IE00BG88WH84 1625000 GBP 15,703,153.54 9.6635
WisdomTree Enhanced Commodity UCITS ETF - USD 06/03/2019 IE00BZ1GHD37 425000 USD 4,286,175.77 10.0851
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/03/2019 IE00BYMLZY74 23025000 USD 237,128,658.53 10.2987
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/03/2019 IE00BD49R912 30000 EUR 1,515,185.26 50.5062
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/03/2019 IE00BD49RB39 30000 EUR 1,523,633.07 50.7878
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/03/2019 IE00BD49RJ15 30000 EUR 1,525,344.63 50.8448
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/03/2019 IE00BD49RK20 30000 EUR 1,531,736.21 51.0579
WisdomTree Europe Equity Income UCITS ETF 06/03/2019 IE00BQZJBX31 3547471 EUR 45,187,286.68 12.7379
WisdomTree Europe Equity Income UCITS ETF Acc 06/03/2019 IE00BDF16007 40998 EUR 605,939.05 14.7797
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/03/2019 IE00BYQCZT11 17096 CHF 281,112.32 16.4432
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/03/2019 IE00BYQCZX56 488545 EUR 8,166,500.24 16.716
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/03/2019 IE00BYQCZQ89 342454 GBP 3,743,795.11 10.9323
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/03/2019 IE00BVXBH163 2788352 USD 48,688,721.63 17.4615
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/03/2019 IE00BYQCZP72 4249312 USD 83,893,160.91 19.7428
WisdomTree Europe Small Cap Dividend UCITS ETF 06/03/2019 IE00BQZJC527 2536991 EUR 41,343,183.68 16.2961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/03/2019 IE00BDF16114 717168 EUR 10,266,081.22 14.3148
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/03/2019 IE00BZ56SY76 250881 EUR 3,697,597.06 14.7384
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/03/2019 IE00BZ56TQ67 772013 EUR 12,605,046.50 16.3275
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/03/2019 IE00BYQCZ914 45884 CHF 794,486.43 17.3151
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/03/2019 IE00BYQCZC44 251123 EUR 3,874,911.47 15.4303
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/03/2019 IE00BVXBGY20 507894 GBP 4,909,515.31 9.6664
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/03/2019 IE00BYQCZ682 87536 USD 1,519,451.10 17.358
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/03/2019 IE00BZ56RN96 53688 USD 1,102,050.92 20.527
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/03/2019 IE00BZ56SW52 589299 USD 12,682,558.76 21.5214
WisdomTree India Quality UCITS ETF - USD 06/03/2019 IE00BDGSNK96 152500 USD 2,633,444.05 17.2685
WisdomTree India Quality UCITS ETF - USD Acc 06/03/2019 IE00BDGSNL04 222500 USD 3,868,210.10 17.3852
WisdomTree ISEQ 20 UCITS ETF 06/03/2019 IE00BVFB1H83 1500000 EUR 18,662,607.28 12.4417
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/03/2019 IE00BYQCZL35 216500 CHF 3,779,419.73 17.4569
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/03/2019 IE00BYQCZJ13 806839 EUR 12,122,878.68 15.0252
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/03/2019 IE00BYQCZF74 86978 GBP 866,970.07 9.9677
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/03/2019 IE00BYQCZN58 1721721 USD 31,284,417.50 18.1704
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/03/2019 IE00BVXC4854 18582334 USD 282,393,936.98 15.1969
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/03/2019 IE00BYQCZD50 731475 USD 12,237,010.77 16.7292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/03/2019 IE00BFXYK923 20000 USD 912,861.14 45.6431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/03/2019 IE00BFXYKD63 20000 USD 918,123.65 45.9062
WisdomTree UK Equity Income UCITS ETF 06/03/2019 IE00BYPGTJ26 840000 GBP 4,447,436.94 5.2946
WisdomTree US Equity Income UCITS ETF 06/03/2019 IE00BQZJBQ63 1494956 USD 28,837,831.64 19.2901
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/03/2019 IE00BD6RZW23 13073 EUR 215,185.91 16.4603
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/03/2019 IE00BD6RZZ53 169189 GBP 2,500,620.21 14.78
WisdomTree US Equity Income UCITS ETF Acc 06/03/2019 IE00BD6RZT93 293885 USD 5,626,706.09 19.1459
WisdomTree US Multifactor UCITS ETF -- USD 06/03/2019 IE00BD8ZCY59 10000 USD 485,324.56 48.5325
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/03/2019 IE00BD8ZD313 10000 USD 487,591.29 48.7591
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/03/2019 IE00BZ56RD98 39508 USD 854,132.82 21.6192
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/03/2019 IE00BZ56RG20 690454 USD 15,498,499.96 22.4468
WisdomTree US Small Cap Dividend UCITS ETF 06/03/2019 IE00BQZJBT94 585000 USD 11,463,785.61 19.5962
(END) Dow Jones Newswires
March 07, 2019 05:23 ET (10:23 GMT)
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