WisdomTree Issuer PLC Net Asset Value(s)
13 März 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/03/2019 IE00BDVPNG13 220000 USD 6,187,572.94 28.1253
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/03/2019 IE00BZ0XVF52 310918 USD 29,495,741.74 94.8666
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/03/2019 IE00BFNNN236 10828 EUR 1,079,559.02 99.7007
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/03/2019 IE00BFNNN459 10740 GBP 1,076,844.31 100.2648
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/03/2019 IE00BZ0XVG69 2841 USD 279,377.90 98.3379
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/03/2019 IE00BFNNN012 10962 USD 1,112,397.25 101.4776
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/03/2019 IE00BD49R243 880000 USD 42,591,021.64 48.3989
WisdomTree Emerging Asia Equity Income UCITS ETF 12/03/2019 IE00BYPGT035 1125000 USD 12,455,689.92 11.0717
WisdomTree Emerging Markets Equity Income UCITS ETF 12/03/2019 IE00BQQ3Q067 2305175 USD 35,663,057.36 15.4709
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/03/2019 IE00BDF12W49 98222 USD 1,983,375.18 20.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/03/2019 IE00BQZJBM26 1500000 USD 25,752,525.54 17.1684
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/03/2019 IE00BG88WG77 25000 EUR 241,012.37 9.6405
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/03/2019 IE00BG88WH84 1625000 GBP 15,753,660.58 9.6946
WisdomTree Enhanced Commodity UCITS ETF - USD 12/03/2019 IE00BZ1GHD37 425000 USD 4,301,181.75 10.1204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/03/2019 IE00BYMLZY74 22800000 USD 235,633,506.53 10.3348
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/03/2019 IE00BD49R912 30000 EUR 1,522,144.59 50.7382
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/03/2019 IE00BD49RB39 30000 EUR 1,530,631.21 51.021
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/03/2019 IE00BD49RJ15 30000 EUR 1,532,841.81 51.0947
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/03/2019 IE00BD49RK20 30000 EUR 1,539,264.82 51.3088
WisdomTree Europe Equity Income UCITS ETF 12/03/2019 IE00BQZJBX31 2442471 EUR 31,032,971.45 12.7056
WisdomTree Europe Equity Income UCITS ETF Acc 12/03/2019 IE00BDF16007 40998 EUR 604,403.83 14.7423
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/03/2019 IE00BYQCZT11 17096 CHF 278,602.72 16.2964
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/03/2019 IE00BYQCZX56 488545 EUR 8,094,291.89 16.5682
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/03/2019 IE00BYQCZQ89 342454 GBP 3,711,241.98 10.8372
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/03/2019 IE00BVXBH163 2788352 USD 48,280,749.96 17.3152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/03/2019 IE00BYQCZP72 4249312 USD 83,190,204.81 19.5773
WisdomTree Europe Small Cap Dividend UCITS ETF 12/03/2019 IE00BQZJC527 2536991 EUR 40,804,872.86 16.084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/03/2019 IE00BDF16114 717168 EUR 10,132,411.18 14.1284
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/03/2019 IE00BZ56SY76 250881 EUR 3,663,778.69 14.6037
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/03/2019 IE00BZ56TQ67 772013 EUR 12,489,760.32 16.1782
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/03/2019 IE00BYQCZ914 45884 CHF 784,670.47 17.1012
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/03/2019 IE00BYQCZC44 251123 EUR 3,827,391.46 15.2411
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/03/2019 IE00BVXBGY20 507894 GBP 4,849,911.94 9.5491
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/03/2019 IE00BYQCZ682 87536 USD 1,501,648.25 17.1546
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/03/2019 IE00BZ56RN96 53688 USD 1,102,364.86 20.5328
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/03/2019 IE00BZ56SW52 589299 USD 12,686,170.95 21.5276
WisdomTree India Quality UCITS ETF - USD 12/03/2019 IE00BDGSNK96 152500 USD 2,699,312.28 17.7004
WisdomTree India Quality UCITS ETF - USD Acc 12/03/2019 IE00BDGSNL04 222500 USD 3,964,962.59 17.8201
WisdomTree ISEQ 20 UCITS ETF 12/03/2019 IE00BVFB1H83 1500000 EUR 18,441,228.67 12.2942
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/03/2019 IE00BYQCZL35 216500 CHF 3,741,359.01 17.2811
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/03/2019 IE00BYQCZJ13 806839 EUR 12,001,562.02 14.8748
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/03/2019 IE00BYQCZF74 86978 GBP 858,399.77 9.8692
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/03/2019 IE00BYQCZN58 1721721 USD 31,072,092.36 18.0471
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/03/2019 IE00BVXC4854 18582334 USD 279,734,860.34 15.0538
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/03/2019 IE00BYQCZD50 731475 USD 12,121,903.81 16.5719
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/03/2019 IE00BFXYK923 20000 USD 903,608.69 45.1804
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/03/2019 IE00BFXYKD63 20000 USD 908,817.81 45.4409
WisdomTree UK Equity Income UCITS ETF 12/03/2019 IE00BYPGTJ26 840000 GBP 4,429,124.22 5.2728
WisdomTree US Equity Income UCITS ETF 12/03/2019 IE00BQZJBQ63 1494956 USD 29,131,963.78 19.4868
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/03/2019 IE00BD6RZW23 13073 EUR 217,285.57 16.6209
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/03/2019 IE00BD6RZZ53 169189 GBP 2,525,624.56 14.9278
WisdomTree US Equity Income UCITS ETF Acc 12/03/2019 IE00BD6RZT93 293885 USD 5,684,095.79 19.3412
WisdomTree US Multifactor UCITS ETF -- USD 12/03/2019 IE00BD8ZCY59 10000 USD 486,779.18 48.6779
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/03/2019 IE00BD8ZD313 10000 USD 489,052.70 48.9053
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/03/2019 IE00BZ56RD98 39508 USD 857,265.11 21.6985
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/03/2019 IE00BZ56RG20 885454 USD 19,948,628.18 22.5293
WisdomTree US Small Cap Dividend UCITS ETF 12/03/2019 IE00BQZJBT94 585000 USD 11,460,277.54 19.5902
(END) Dow Jones Newswires
March 13, 2019 06:35 ET (10:35 GMT)
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