WisdomTree Issuer PLC Net Asset Value(s)
14 März 2019 - 5:47PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/03/2019 IE00BDVPNG13 220000 USD 6,185,749.75 28.117
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/03/2019 IE00BZ0XVF52 310918 USD 29,627,848.86 95.2915
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/03/2019 IE00BFNNN236 10828 EUR 1,082,332.60 99.9568
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/03/2019 IE00BFNNN459 10740 GBP 1,079,622.18 100.5235
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/03/2019 IE00BZ0XVG69 2841 USD 280,629.17 98.7783
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/03/2019 IE00BFNNN012 10962 USD 1,115,326.42 101.7448
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/03/2019 IE00BD49R243 880000 USD 42,662,156.75 48.4797
WisdomTree Emerging Asia Equity Income UCITS ETF 13/03/2019 IE00BYPGT035 1125000 USD 12,434,545.83 11.0529
WisdomTree Emerging Markets Equity Income UCITS ETF 13/03/2019 IE00BQQ3Q067 2305175 USD 35,633,052.12 15.4579
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/03/2019 IE00BDF12W49 98222 USD 1,981,706.45 20.1758
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/03/2019 IE00BQZJBM26 1500000 USD 25,795,706.20 17.1971
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/03/2019 IE00BG88WG77 25000 EUR 242,367.56 9.6947
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/03/2019 IE00BG88WH84 1625000 GBP 15,843,265.61 9.7497
WisdomTree Enhanced Commodity UCITS ETF - USD 13/03/2019 IE00BZ1GHD37 425000 USD 4,325,451.23 10.1775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/03/2019 IE00BYMLZY74 22800000 USD 236,963,071.69 10.3931
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/03/2019 IE00BD49R912 30000 EUR 1,521,664.73 50.7222
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/03/2019 IE00BD49RB39 30000 EUR 1,530,148.67 51.005
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/03/2019 IE00BD49RJ15 30000 EUR 1,531,352.08 51.0451
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/03/2019 IE00BD49RK20 30000 EUR 1,537,768.87 51.259
WisdomTree Europe Equity Income UCITS ETF 13/03/2019 IE00BQZJBX31 2442471 EUR 31,198,061.09 12.7732
WisdomTree Europe Equity Income UCITS ETF Acc 13/03/2019 IE00BDF16007 40998 EUR 607,619.14 14.8207
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/03/2019 IE00BYQCZT11 17096 CHF 280,345.59 16.3983
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/03/2019 IE00BYQCZX56 488545 EUR 8,144,909.15 16.6718
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/03/2019 IE00BYQCZQ89 342454 GBP 3,734,392.89 10.9048
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/03/2019 IE00BVXBH163 2788352 USD 48,585,360.95 17.4244
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/03/2019 IE00BYQCZP72 4249312 USD 83,715,065.17 19.7009
WisdomTree Europe Small Cap Dividend UCITS ETF 13/03/2019 IE00BQZJC527 2536991 EUR 41,087,640.85 16.1954
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/03/2019 IE00BDF16114 717168 EUR 10,202,626.35 14.2263
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/03/2019 IE00BZ56SY76 250881 EUR 3,676,581.66 14.6547
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/03/2019 IE00BZ56TQ67 772013 EUR 12,533,405.43 16.2347
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/03/2019 IE00BYQCZ914 45884 CHF 788,460.85 17.1838
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/03/2019 IE00BYQCZC44 251123 EUR 3,845,879.24 15.3147
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/03/2019 IE00BVXBGY20 507894 GBP 4,873,641.25 9.5958
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/03/2019 IE00BYQCZ682 87536 USD 1,508,956.87 17.2381
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/03/2019 IE00BZ56RN96 53688 USD 1,106,717.35 20.6139
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/03/2019 IE00BZ56SW52 589299 USD 12,736,260.26 21.6126
WisdomTree India Quality UCITS ETF - USD 13/03/2019 IE00BDGSNK96 152500 USD 2,701,582.27 17.7153
WisdomTree India Quality UCITS ETF - USD Acc 13/03/2019 IE00BDGSNL04 222500 USD 3,968,296.94 17.835
WisdomTree ISEQ 20 UCITS ETF 13/03/2019 IE00BVFB1H83 1500000 EUR 18,560,797.70 12.3739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/03/2019 IE00BYQCZL35 216500 CHF 3,709,383.67 17.1334
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/03/2019 IE00BYQCZJ13 806839 EUR 11,899,342.60 14.7481
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/03/2019 IE00BYQCZF74 86978 GBP 851,227.28 9.7867
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/03/2019 IE00BYQCZN58 1721721 USD 30,851,112.44 17.9188
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/03/2019 IE00BVXC4854 18582334 USD 277,380,161.87 14.9271
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/03/2019 IE00BYQCZD50 731475 USD 12,019,993.16 16.4325
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/03/2019 IE00BFXYK923 20000 USD 896,885.23 44.8443
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/03/2019 IE00BFXYKD63 20000 USD 902,055.58 45.1028
WisdomTree UK Equity Income UCITS ETF 13/03/2019 IE00BYPGTJ26 840000 GBP 4,434,152.19 5.2788
WisdomTree US Equity Income UCITS ETF 13/03/2019 IE00BQZJBQ63 1494956 USD 29,282,124.41 19.5873
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/03/2019 IE00BD6RZW23 13073 EUR 218,395.29 16.7058
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/03/2019 IE00BD6RZZ53 169189 GBP 2,538,660.12 15.0049
WisdomTree US Equity Income UCITS ETF Acc 13/03/2019 IE00BD6RZT93 293885 USD 5,713,394.45 19.4409
WisdomTree US Multifactor UCITS ETF -- USD 13/03/2019 IE00BD8ZCY59 10000 USD 489,498.46 48.9498
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/03/2019 IE00BD8ZD313 10000 USD 491,784.68 49.1785
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/03/2019 IE00BZ56RD98 39508 USD 862,966.49 21.8428
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/03/2019 IE00BZ56RG20 885454 USD 20,081,299.69 22.6791
WisdomTree US Small Cap Dividend UCITS ETF 13/03/2019 IE00BQZJBT94 585000 USD 11,492,712.48 19.6457
(END) Dow Jones Newswires
March 14, 2019 12:47 ET (16:47 GMT)
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