WisdomTree Issuer PLC Net Asset Value(s)
08 März 2019 - 11:08AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/03/2019 IE00BDVPNG13 160000 USD 4,429,179.80 27.6824
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/03/2019 IE00BZ0XVF52 330918 USD 31,288,152.89 94.5496
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/03/2019 IE00BFNNN236 10828 EUR 1,077,226.80 99.4853
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/03/2019 IE00BFNNN459 10740 GBP 1,074,393.26 100.0366
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/03/2019 IE00BZ0XVG69 2841 USD 278,443.91 98.0091
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/03/2019 IE00BFNNN012 10962 USD 1,109,764.61 101.2374
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/03/2019 IE00BD49R243 885000 USD 42,433,193.52 47.9471
WisdomTree Emerging Asia Equity Income UCITS ETF 07/03/2019 IE00BYPGT035 1125000 USD 12,480,663.84 11.0939
WisdomTree Emerging Markets Equity Income UCITS ETF 07/03/2019 IE00BQQ3Q067 2305175 USD 35,512,964.30 15.4058
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/03/2019 IE00BDF12W49 98222 USD 1,975,027.84 20.1078
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/03/2019 IE00BQZJBM26 1500000 USD 25,589,581.32 17.0597
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/03/2019 IE00BG88WG77 25000 EUR 239,469.58 9.5788
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/03/2019 IE00BG88WH84 1625000 GBP 15,651,897.09 9.6319
WisdomTree Enhanced Commodity UCITS ETF - USD 07/03/2019 IE00BZ1GHD37 425000 USD 4,273,130.64 10.0544
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/03/2019 IE00BYMLZY74 22825000 USD 234,353,457.68 10.2674
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/03/2019 IE00BD49R912 30000 EUR 1,523,034.83 50.7678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/03/2019 IE00BD49RB39 30000 EUR 1,531,526.41 51.0509
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/03/2019 IE00BD49RJ15 30000 EUR 1,535,367.23 51.1789
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/03/2019 IE00BD49RK20 30000 EUR 1,541,800.81 51.3934
WisdomTree Europe Equity Income UCITS ETF 07/03/2019 IE00BQZJBX31 2442471 EUR 31,045,483.18 12.7107
WisdomTree Europe Equity Income UCITS ETF Acc 07/03/2019 IE00BDF16007 40998 EUR 604,647.55 14.7482
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/03/2019 IE00BYQCZT11 17096 CHF 278,859.82 16.3114
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/03/2019 IE00BYQCZX56 488545 EUR 8,101,862.68 16.5837
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/03/2019 IE00BYQCZQ89 342454 GBP 3,714,251.33 10.846
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/03/2019 IE00BVXBH163 2788352 USD 48,313,998.46 17.3271
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/03/2019 IE00BYQCZP72 4249312 USD 83,247,493.64 19.5908
WisdomTree Europe Small Cap Dividend UCITS ETF 07/03/2019 IE00BQZJC527 2536991 EUR 40,912,721.78 16.1265
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/03/2019 IE00BDF16114 717168 EUR 10,159,191.57 14.1657
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/03/2019 IE00BZ56SY76 250881 EUR 3,669,397.64 14.626
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/03/2019 IE00BZ56TQ67 772013 EUR 12,508,915.17 16.203
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/03/2019 IE00BYQCZ914 45884 CHF 786,704.08 17.1455
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/03/2019 IE00BYQCZC44 251123 EUR 3,837,220.99 15.2802
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/03/2019 IE00BVXBGY20 507894 GBP 4,862,053.10 9.573
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/03/2019 IE00BYQCZ682 87536 USD 1,505,132.92 17.1944
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/03/2019 IE00BZ56RN96 53688 USD 1,092,035.97 20.3404
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/03/2019 IE00BZ56SW52 589299 USD 12,567,304.82 21.3259
WisdomTree India Quality UCITS ETF - USD 07/03/2019 IE00BDGSNK96 152500 USD 2,635,088.62 17.2793
WisdomTree India Quality UCITS ETF - USD Acc 07/03/2019 IE00BDGSNL04 222500 USD 3,870,625.79 17.3961
WisdomTree ISEQ 20 UCITS ETF 07/03/2019 IE00BVFB1H83 1500000 EUR 18,347,490.05 12.2317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/03/2019 IE00BYQCZL35 216500 CHF 3,733,895.22 17.2466
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/03/2019 IE00BYQCZJ13 806839 EUR 11,976,775.42 14.8441
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/03/2019 IE00BYQCZF74 86978 GBP 856,613.58 9.8486
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/03/2019 IE00BYQCZN58 1721721 USD 30,966,325.34 17.9857
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/03/2019 IE00BVXC4854 18582334 USD 279,111,798.21 15.0203
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/03/2019 IE00BYQCZD50 731475 USD 12,094,966.78 16.535
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/03/2019 IE00BFXYK923 20000 USD 907,349.50 45.3675
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/03/2019 IE00BFXYKD63 20000 USD 912,580.23 45.629
WisdomTree UK Equity Income UCITS ETF 07/03/2019 IE00BYPGTJ26 840000 GBP 4,420,569.74 5.2626
WisdomTree US Equity Income UCITS ETF 07/03/2019 IE00BQZJBQ63 1494956 USD 28,751,970.63 19.2327
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/03/2019 IE00BD6RZW23 13073 EUR 214,464.35 16.4051
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/03/2019 IE00BD6RZZ53 169189 GBP 2,492,597.78 14.7326
WisdomTree US Equity Income UCITS ETF Acc 07/03/2019 IE00BD6RZT93 293885 USD 5,609,953.27 19.0889
WisdomTree US Multifactor UCITS ETF -- USD 07/03/2019 IE00BD8ZCY59 10000 USD 482,197.09 48.2197
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/03/2019 IE00BD8ZD313 10000 USD 484,449.20 48.4449
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/03/2019 IE00BZ56RD98 39508 USD 848,516.32 21.4771
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/03/2019 IE00BZ56RG20 690454 USD 15,396,586.86 22.2992
WisdomTree US Small Cap Dividend UCITS ETF 07/03/2019 IE00BQZJBT94 585000 USD 11,354,710.70 19.4098
(END) Dow Jones Newswires
March 08, 2019 05:08 ET (10:08 GMT)
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