WisdomTree Issuer PLC Net Asset Value(s)
21 März 2019 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/03/2019 IE00BDVPNG13 240000 USD 6,799,696.37 28.3321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/03/2019 IE00BZ0XVF52 310918 USD 29,687,215.39 95.4825
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/03/2019 IE00BFNNN236 10828 EUR 1,083,105.02 100.0282
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/03/2019 IE00BFNNN459 10740 GBP 1,080,679.35 100.6219
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/03/2019 IE00BZ0XVG69 2841 USD 281,191.44 98.9762
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/03/2019 IE00BFNNN012 10962 USD 1,116,755.54 101.8752
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/03/2019 IE00BD49R243 880000 USD 42,683,017.08 48.5034
WisdomTree Emerging Asia Equity Income UCITS ETF 20/03/2019 IE00BYPGT035 1125000 USD 12,668,587.70 11.261
WisdomTree Emerging Markets Equity Income UCITS ETF 20/03/2019 IE00BQQ3Q067 2305175 USD 36,307,417.92 15.7504
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/03/2019 IE00BDF12W49 98222 USD 2,019,210.86 20.5576
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/03/2019 IE00BQZJBM26 1500000 USD 26,166,253.30 17.4442
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/03/2019 IE00BG88WG77 25000 EUR 243,953.48 9.7581
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/03/2019 IE00BG88WH84 1625000 GBP 15,950,937.88 9.816
WisdomTree Enhanced Commodity UCITS ETF - USD 20/03/2019 IE00BZ1GHD37 425000 USD 4,356,057.31 10.2495
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/03/2019 IE00BYMLZY74 22800000 USD 238,639,778.93 10.4667
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/03/2019 IE00BD49R912 30000 EUR 1,526,115.56 50.8705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/03/2019 IE00BD49RB39 30000 EUR 1,534,624.27 51.1541
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/03/2019 IE00BD49RJ15 30000 EUR 1,535,503.99 51.1835
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/03/2019 IE00BD49RK20 30000 EUR 1,541,938.20 51.3979
WisdomTree Europe Equity Income UCITS ETF 20/03/2019 IE00BQZJBX31 2429708 EUR 31,485,400.13 12.9585
WisdomTree Europe Equity Income UCITS ETF Acc 20/03/2019 IE00BDF16007 51998 EUR 781,831.40 15.0358
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/03/2019 IE00BYQCZT11 17096 CHF 284,962.67 16.6684
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/03/2019 IE00BYQCZX56 488545 EUR 8,280,335.42 16.949
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/03/2019 IE00BYQCZQ89 342454 GBP 3,797,930.38 11.0903
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/03/2019 IE00BVXBH163 2788352 USD 49,417,288.51 17.7228
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/03/2019 IE00BYQCZP72 4249312 USD 85,148,519.01 20.0382
WisdomTree Europe Small Cap Dividend UCITS ETF 20/03/2019 IE00BQZJC527 2536991 EUR 41,491,378.34 16.3546
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/03/2019 IE00BDF16114 717168 EUR 10,302,879.98 14.3661
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/03/2019 IE00BZ56SY76 250881 EUR 3,740,003.60 14.9075
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/03/2019 IE00BZ56TQ67 772013 EUR 12,749,609.71 16.5148
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/03/2019 IE00BYQCZ914 45884 CHF 790,771.75 17.2342
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/03/2019 IE00BYQCZC44 251123 EUR 3,857,533.95 15.3611
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/03/2019 IE00BVXBGY20 507894 GBP 4,889,546.99 9.6271
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/03/2019 IE00BYQCZ682 87536 USD 1,514,329.91 17.2995
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/03/2019 IE00BZ56RN96 53688 USD 1,120,812.54 20.8764
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/03/2019 IE00BZ56SW52 589299 USD 12,898,469.61 21.8878
WisdomTree India Quality UCITS ETF - USD 20/03/2019 IE00BDGSNK96 152500 USD 2,712,532.25 17.7871
WisdomTree India Quality UCITS ETF - USD Acc 20/03/2019 IE00BDGSNL04 222500 USD 3,984,381.12 17.9073
WisdomTree ISEQ 20 UCITS ETF 20/03/2019 IE00BVFB1H83 1500000 EUR 18,681,389.88 12.4543
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/03/2019 IE00BYQCZL35 216500 CHF 3,774,822.97 17.4357
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/03/2019 IE00BYQCZJ13 806839 EUR 12,109,800.90 15.0089
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/03/2019 IE00BYQCZF74 86978 GBP 866,429.17 9.9615
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/03/2019 IE00BYQCZN58 1721721 USD 31,331,583.63 18.1978
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/03/2019 IE00BVXC4854 18582334 USD 282,407,129.10 15.1976
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/03/2019 IE00BYQCZD50 731475 USD 12,237,551.89 16.73
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/03/2019 IE00BFXYK923 20000 USD 907,738.99 45.3869
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/03/2019 IE00BFXYKD63 20000 USD 912,971.92 45.6486
WisdomTree UK Equity Income UCITS ETF 20/03/2019 IE00BYPGTJ26 840000 GBP 4,498,929.01 5.3559
WisdomTree US Equity Income UCITS ETF 20/03/2019 IE00BQZJBQ63 1485031 USD 29,026,282.94 19.5459
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/03/2019 IE00BD6RZW23 13073 EUR 217,802.61 16.6605
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/03/2019 IE00BD6RZZ53 169189 GBP 2,532,368.37 14.9677
WisdomTree US Equity Income UCITS ETF Acc 20/03/2019 IE00BD6RZT93 303885 USD 5,895,327.52 19.3999
WisdomTree US Multifactor UCITS ETF -- USD 20/03/2019 IE00BD8ZCY59 10000 USD 486,743.37 48.6743
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/03/2019 IE00BD8ZD313 10000 USD 489,016.71 48.9017
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/03/2019 IE00BZ56RD98 49891 USD 1,092,775.74 21.9033
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/03/2019 IE00BZ56RG20 875454 USD 19,909,317.74 22.7417
WisdomTree US Small Cap Dividend UCITS ETF 20/03/2019 IE00BQZJBT94 585000 USD 11,289,755.19 19.2987
(END) Dow Jones Newswires
March 21, 2019 06:03 ET (10:03 GMT)
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