WisdomTree Issuer PLC Net Asset Value(s)
27 März 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/03/2019 IE00BDVPNG13 260000 USD 7,288,230.53 28.0317
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/03/2019 IE00BZ0XVF52 310918 USD 29,496,969.83 94.8706
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/03/2019 IE00BFNNN236 10828 EUR 1,077,808.12 99.539
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/03/2019 IE00BFNNN459 10740 GBP 1,075,585.98 100.1477
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/03/2019 IE00BZ0XVG69 2841 USD 279,389.50 98.342
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/03/2019 IE00BFNNN012 10962 USD 1,111,834.53 101.4262
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/03/2019 IE00BD49R243 865000 USD 41,933,591.54 48.4781
WisdomTree Emerging Asia Equity Income UCITS ETF 26/03/2019 IE00BYPGT035 1125000 USD 12,486,658.64 11.0993
WisdomTree Emerging Markets Equity Income UCITS ETF 26/03/2019 IE00BQQ3Q067 2305175 USD 35,753,399.66 15.5101
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/03/2019 IE00BDF12W49 98222 USD 1,988,399.58 20.2439
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/03/2019 IE00BQZJBM26 1500000 USD 25,841,750.31 17.2278
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/03/2019 IE00BG88WG77 25000 EUR 242,925.68 9.717
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/03/2019 IE00BG88WH84 1625000 GBP 15,886,741.49 9.7765
WisdomTree Enhanced Commodity UCITS ETF - USD 26/03/2019 IE00BZ1GHD37 425000 USD 4,339,714.90 10.2111
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/03/2019 IE00BYMLZY74 22875000 USD 238,526,465.73 10.4274
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/03/2019 IE00BD49R912 30000 EUR 1,536,003.30 51.2001
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/03/2019 IE00BD49RB39 30000 EUR 1,544,567.17 51.4856
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/03/2019 IE00BD49RJ15 30000 EUR 1,547,026.43 51.5675
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/03/2019 IE00BD49RK20 30000 EUR 1,553,508.97 51.7836
WisdomTree Europe Equity Income UCITS ETF 26/03/2019 IE00BQZJBX31 2429708 EUR 31,184,123.48 12.8345
WisdomTree Europe Equity Income UCITS ETF Acc 26/03/2019 IE00BDF16007 51998 EUR 774,350.27 14.8919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/03/2019 IE00BYQCZT11 17096 CHF 279,430.75 16.3448
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/03/2019 IE00BYQCZX56 488545 EUR 8,120,911.53 16.6226
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/03/2019 IE00BYQCZQ89 342454 GBP 3,724,952.20 10.8772
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/03/2019 IE00BVXBH163 2788352 USD 48,485,913.32 17.3887
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/03/2019 IE00BYQCZP72 3269312 USD 64,275,727.71 19.6603
WisdomTree Europe Small Cap Dividend UCITS ETF 26/03/2019 IE00BQZJC527 2536991 EUR 40,811,906.51 16.0867
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/03/2019 IE00BDF16114 717168 EUR 10,134,157.77 14.1308
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/03/2019 IE00BZ56SY76 250881 EUR 3,698,947.43 14.7438
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/03/2019 IE00BZ56TQ67 772013 EUR 12,609,650.01 16.3335
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/03/2019 IE00BYQCZ914 45884 CHF 775,426.40 16.8997
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/03/2019 IE00BYQCZC44 251123 EUR 3,782,291.70 15.0615
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/03/2019 IE00BVXBGY20 507894 GBP 4,795,414.80 9.4418
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/03/2019 IE00BYQCZ682 87536 USD 1,485,701.80 16.9725
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/03/2019 IE00BZ56RN96 53688 USD 1,121,506.59 20.8893
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/03/2019 IE00BZ56SW52 589299 USD 12,906,457.34 21.9014
WisdomTree India Quality UCITS ETF - USD 26/03/2019 IE00BDGSNK96 84500 USD 1,493,927.66 17.6796
WisdomTree India Quality UCITS ETF - USD Acc 26/03/2019 IE00BDGSNL04 290043 USD 5,162,600.13 17.7994
WisdomTree ISEQ 20 UCITS ETF 26/03/2019 IE00BVFB1H83 1500000 EUR 18,193,668.40 12.1291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/03/2019 IE00BYQCZL35 216500 CHF 3,765,584.24 17.393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/03/2019 IE00BYQCZJ13 806839 EUR 12,079,655.59 14.9716
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/03/2019 IE00BYQCZF74 86978 GBP 864,485.45 9.9391
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/03/2019 IE00BYQCZN58 1721721 USD 31,529,179.10 18.3126
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/03/2019 IE00BVXC4854 18582334 USD 281,844,510.42 15.1673
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/03/2019 IE00BYQCZD50 731475 USD 12,213,059.90 16.6965
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/03/2019 IE00BFXYK923 20000 USD 921,877.03 46.0939
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/03/2019 IE00BFXYKD63 20000 USD 927,191.47 46.3596
WisdomTree UK Equity Income UCITS ETF 26/03/2019 IE00BYPGTJ26 840000 GBP 4,447,961.10 5.2952
WisdomTree US Equity Income UCITS ETF 26/03/2019 IE00BQZJBQ63 1485031 USD 29,302,398.61 19.7318
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/03/2019 IE00BD6RZW23 13073 EUR 219,799.25 16.8132
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/03/2019 IE00BD6RZZ53 169189 GBP 2,556,026.47 15.1075
WisdomTree US Equity Income UCITS ETF Acc 26/03/2019 IE00BD6RZT93 303885 USD 5,951,407.04 19.5844
WisdomTree US Multifactor UCITS ETF -- USD 26/03/2019 IE00BD8ZCY59 10000 USD 489,223.42 48.9223
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/03/2019 IE00BD8ZD313 10000 USD 491,508.31 49.1508
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/03/2019 IE00BZ56RD98 49891 USD 1,096,426.36 21.9764
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/03/2019 IE00BZ56RG20 875454 USD 19,975,828.18 22.8177
WisdomTree US Small Cap Dividend UCITS ETF 26/03/2019 IE00BQZJBT94 585000 USD 11,282,388.54 19.2861
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/03/2019 IE00BJFN5P63 20000 USD 1,000,249.74 50.0125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/03/2019 IE00BJJYYX67 20000 USD 1,000,249.77 50.0125
(END) Dow Jones Newswires
March 27, 2019 06:20 ET (10:20 GMT)
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