WisdomTree Issuer PLC Net Asset Value(s)
11 März 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/03/2019 IE00BDVPNG13 220000 USD 6,059,131.43 27.5415
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/03/2019 IE00BZ0XVF52 330918 USD 31,194,719.93 94.2672
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/03/2019 IE00BFNNN236 10828 EUR 1,074,581.76 99.241
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/03/2019 IE00BFNNN459 10740 GBP 1,071,766.40 99.792
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/03/2019 IE00BZ0XVG69 2841 USD 277,612.43 97.7164
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/03/2019 IE00BFNNN012 10962 USD 1,107,158.86 100.9997
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/03/2019 IE00BD49R243 885000 USD 42,442,335.53 47.9574
WisdomTree Emerging Asia Equity Income UCITS ETF 08/03/2019 IE00BYPGT035 1125000 USD 12,276,197.47 10.9122
WisdomTree Emerging Markets Equity Income UCITS ETF 08/03/2019 IE00BQQ3Q067 2305175 USD 35,110,422.60 15.2311
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/03/2019 IE00BDF12W49 98222 USD 1,952,640.81 19.8799
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/03/2019 IE00BQZJBM26 1500000 USD 25,383,146.69 16.9221
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/03/2019 IE00BG88WG77 25000 EUR 239,514.26 9.5806
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/03/2019 IE00BG88WH84 1625000 GBP 15,653,738.51 9.6331
WisdomTree Enhanced Commodity UCITS ETF - USD 08/03/2019 IE00BZ1GHD37 425000 USD 4,274,219.83 10.057
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/03/2019 IE00BYMLZY74 22800000 USD 234,156,440.19 10.27
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/03/2019 IE00BD49R912 30000 EUR 1,522,838.03 50.7613
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/03/2019 IE00BD49RB39 30000 EUR 1,531,328.51 51.0443
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/03/2019 IE00BD49RJ15 30000 EUR 1,535,673.61 51.1891
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/03/2019 IE00BD49RK20 30000 EUR 1,542,108.48 51.4036
WisdomTree Europe Equity Income UCITS ETF 08/03/2019 IE00BQZJBX31 2442471 EUR 30,779,887.27 12.6019
WisdomTree Europe Equity Income UCITS ETF Acc 08/03/2019 IE00BDF16007 40998 EUR 599,474.73 14.622
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/03/2019 IE00BYQCZT11 17096 CHF 276,618.40 16.1803
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/03/2019 IE00BYQCZX56 488545 EUR 8,036,638.30 16.4501
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/03/2019 IE00BYQCZQ89 342454 GBP 3,684,416.63 10.7589
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/03/2019 IE00BVXBH163 2788352 USD 47,933,700.90 17.1907
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/03/2019 IE00BYQCZP72 4249312 USD 82,592,221.46 19.4366
WisdomTree Europe Small Cap Dividend UCITS ETF 08/03/2019 IE00BQZJC527 2536991 EUR 40,446,013.64 15.9425
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/03/2019 IE00BDF16114 717168 EUR 10,043,301.51 14.0041
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/03/2019 IE00BZ56SY76 250881 EUR 3,638,644.97 14.5035
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/03/2019 IE00BZ56TQ67 772013 EUR 12,404,079.87 16.0672
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/03/2019 IE00BYQCZ914 45884 CHF 780,622.21 17.013
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/03/2019 IE00BYQCZC44 251123 EUR 3,807,502.13 15.1619
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/03/2019 IE00BVXBGY20 507894 GBP 4,824,142.09 9.4983
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/03/2019 IE00BYQCZ682 87536 USD 1,493,742.95 17.0643
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/03/2019 IE00BZ56RN96 53688 USD 1,086,508.86 20.2375
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/03/2019 IE00BZ56SW52 589299 USD 12,503,698.09 21.2179
WisdomTree India Quality UCITS ETF - USD 08/03/2019 IE00BDGSNK96 152500 USD 2,627,922.74 17.2323
WisdomTree India Quality UCITS ETF - USD Acc 08/03/2019 IE00BDGSNL04 222500 USD 3,860,099.97 17.3488
WisdomTree ISEQ 20 UCITS ETF 08/03/2019 IE00BVFB1H83 1500000 EUR 18,277,214.79 12.1848
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/03/2019 IE00BYQCZL35 216500 CHF 3,662,438.09 16.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/03/2019 IE00BYQCZJ13 806839 EUR 11,747,032.88 14.5593
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/03/2019 IE00BYQCZF74 86978 GBP 839,942.98 9.657
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/03/2019 IE00BYQCZN58 1721721 USD 30,492,643.25 17.7106
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/03/2019 IE00BVXC4854 18582334 USD 273,846,871.52 14.7369
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/03/2019 IE00BYQCZD50 731475 USD 11,867,090.52 16.2235
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/03/2019 IE00BFXYK923 20000 USD 888,953.60 44.4477
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/03/2019 IE00BFXYKD63 20000 USD 894,078.27 44.7039
WisdomTree UK Equity Income UCITS ETF 08/03/2019 IE00BYPGTJ26 840000 GBP 4,396,450.72 5.2339
WisdomTree US Equity Income UCITS ETF 08/03/2019 IE00BQZJBQ63 1494956 USD 28,706,301.61 19.2021
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/03/2019 IE00BD6RZW23 13073 EUR 214,103.01 16.3775
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/03/2019 IE00BD6RZZ53 169189 GBP 2,488,124.62 14.7062
WisdomTree US Equity Income UCITS ETF Acc 08/03/2019 IE00BD6RZT93 293885 USD 5,601,042.54 19.0586
WisdomTree US Multifactor UCITS ETF -- USD 08/03/2019 IE00BD8ZCY59 10000 USD 480,378.43 48.0378
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/03/2019 IE00BD8ZD313 10000 USD 482,622.04 48.2622
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/03/2019 IE00BZ56RD98 39508 USD 846,644.94 21.4297
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/03/2019 IE00BZ56RG20 690454 USD 15,362,630.00 22.25
WisdomTree US Small Cap Dividend UCITS ETF 08/03/2019 IE00BQZJBT94 585000 USD 11,324,976.95 19.3589
(END) Dow Jones Newswires
March 11, 2019 06:20 ET (10:20 GMT)
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