WisdomTree Issuer PLC Net Asset Value(s)
22 März 2019 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/03/2019 IE00BDVPNG13 260000 USD 7,480,728.42 28.772
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/03/2019 IE00BZ0XVF52 310918 USD 29,656,000.82 95.3821
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/03/2019 IE00BFNNN236 10828 EUR 1,082,424.30 99.9653
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/03/2019 IE00BFNNN459 10740 GBP 1,080,171.58 100.5746
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/03/2019 IE00BZ0XVG69 2841 USD 280,895.79 98.8722
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/03/2019 IE00BFNNN012 10962 USD 1,116,257.65 101.8297
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/03/2019 IE00BD49R243 880000 USD 42,830,357.83 48.6709
WisdomTree Emerging Asia Equity Income UCITS ETF 21/03/2019 IE00BYPGT035 1125000 USD 12,638,869.08 11.2346
WisdomTree Emerging Markets Equity Income UCITS ETF 21/03/2019 IE00BQQ3Q067 2305175 USD 36,293,157.55 15.7442
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/03/2019 IE00BDF12W49 98222 USD 2,018,417.78 20.5495
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/03/2019 IE00BQZJBM26 1500000 USD 26,179,300.75 17.4529
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/03/2019 IE00BG88WG77 25000 EUR 243,785.42 9.7514
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/03/2019 IE00BG88WH84 1625000 GBP 15,942,413.39 9.8107
WisdomTree Enhanced Commodity UCITS ETF - USD 21/03/2019 IE00BZ1GHD37 425000 USD 4,353,858.92 10.2444
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/03/2019 IE00BYMLZY74 22775000 USD 238,257,805.80 10.4614
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/03/2019 IE00BD49R912 30000 EUR 1,531,227.19 51.0409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/03/2019 IE00BD49RB39 30000 EUR 1,539,764.41 51.3255
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/03/2019 IE00BD49RJ15 30000 EUR 1,542,560.54 51.4187
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/03/2019 IE00BD49RK20 30000 EUR 1,549,024.33 51.6341
WisdomTree Europe Equity Income UCITS ETF 21/03/2019 IE00BQZJBX31 2429708 EUR 31,486,457.53 12.9589
WisdomTree Europe Equity Income UCITS ETF Acc 21/03/2019 IE00BDF16007 51998 EUR 781,857.67 15.0363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/03/2019 IE00BYQCZT11 17096 CHF 284,565.85 16.6452
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/03/2019 IE00BYQCZX56 488545 EUR 8,270,012.29 16.9278
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/03/2019 IE00BYQCZQ89 342454 GBP 3,794,558.90 11.0805
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/03/2019 IE00BVXBH163 2788352 USD 49,365,242.01 17.7041
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/03/2019 IE00BYQCZP72 4249312 USD 85,058,840.23 20.0171
WisdomTree Europe Small Cap Dividend UCITS ETF 21/03/2019 IE00BQZJC527 2536991 EUR 41,352,856.22 16.3
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/03/2019 IE00BDF16114 717168 EUR 10,268,483.02 14.3181
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/03/2019 IE00BZ56SY76 250881 EUR 3,747,311.16 14.9366
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/03/2019 IE00BZ56TQ67 772013 EUR 12,774,521.10 16.547
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/03/2019 IE00BYQCZ914 45884 CHF 788,167.87 17.1774
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/03/2019 IE00BYQCZC44 251123 EUR 3,844,913.18 15.3109
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/03/2019 IE00BVXBGY20 507894 GBP 4,873,942.64 9.5964
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/03/2019 IE00BYQCZ682 87536 USD 1,509,663.07 17.2462
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/03/2019 IE00BZ56RN96 53688 USD 1,132,098.04 21.0866
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/03/2019 IE00BZ56SW52 589299 USD 13,028,344.59 22.1082
WisdomTree India Quality UCITS ETF - USD 21/03/2019 IE00BDGSNK96 152500 USD 2,712,811.48 17.7889
WisdomTree India Quality UCITS ETF - USD Acc 21/03/2019 IE00BDGSNL04 222500 USD 3,984,791.26 17.9092
WisdomTree ISEQ 20 UCITS ETF 21/03/2019 IE00BVFB1H83 1500000 EUR 18,467,581.26 12.3117
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/03/2019 IE00BYQCZL35 216500 CHF 3,773,918.42 17.4315
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/03/2019 IE00BYQCZJ13 806839 EUR 12,106,740.99 15.0052
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/03/2019 IE00BYQCZF74 86978 GBP 866,230.61 9.9592
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/03/2019 IE00BYQCZN58 1721721 USD 31,493,738.45 18.292
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/03/2019 IE00BVXC4854 18582334 USD 282,388,262.00 15.1966
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/03/2019 IE00BYQCZD50 731475 USD 12,236,638.53 16.7287
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/03/2019 IE00BFXYK923 20000 USD 912,434.71 45.6217
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/03/2019 IE00BFXYKD63 20000 USD 917,694.70 45.8847
WisdomTree UK Equity Income UCITS ETF 21/03/2019 IE00BYPGTJ26 840000 GBP 4,516,061.67 5.3763
WisdomTree US Equity Income UCITS ETF 21/03/2019 IE00BQZJBQ63 1485031 USD 29,344,388.52 19.7601
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/03/2019 IE00BD6RZW23 13073 EUR 220,158.74 16.8407
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/03/2019 IE00BD6RZZ53 169189 GBP 2,560,439.14 15.1336
WisdomTree US Equity Income UCITS ETF Acc 21/03/2019 IE00BD6RZT93 303885 USD 5,959,935.75 19.6125
WisdomTree US Multifactor UCITS ETF -- USD 21/03/2019 IE00BD8ZCY59 10000 USD 491,579.37 49.1579
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/03/2019 IE00BD8ZD313 10000 USD 493,875.30 49.3875
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/03/2019 IE00BZ56RD98 49891 USD 1,106,155.69 22.1714
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/03/2019 IE00BZ56RG20 875454 USD 20,153,087.52 23.0202
WisdomTree US Small Cap Dividend UCITS ETF 21/03/2019 IE00BQZJBT94 585000 USD 11,406,860.17 19.4989
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/03/2019 IE00BJFN5P63 20000 USD 1,000,000.00 50
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/03/2019 IE00BJJYYX67 20000 USD 1,000,000.00 50
(END) Dow Jones Newswires
March 22, 2019 06:36 ET (10:36 GMT)
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