WisdomTree Issuer PLC Net Asset Value(s)
28 März 2019 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/03/2019 IE00BDVPNG13 260000 USD 7,209,275.02 27.728
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/03/2019 IE00BZ0XVF52 310918 USD 29,507,682.19 94.905
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/03/2019 IE00BFNNN236 10828 EUR 1,079,153.69 99.6633
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/03/2019 IE00BFNNN459 10740 GBP 1,076,961.79 100.2758
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/03/2019 IE00BZ0XVG69 2841 USD 279,490.97 98.3777
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/03/2019 IE00BFNNN012 10962 USD 1,113,329.90 101.5627
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/03/2019 IE00BD49R243 865000 USD 41,842,131.51 48.3724
WisdomTree Emerging Asia Equity Income UCITS ETF 27/03/2019 IE00BYPGT035 1125000 USD 12,501,629.99 11.1126
WisdomTree Emerging Markets Equity Income UCITS ETF 27/03/2019 IE00BQQ3Q067 2305175 USD 35,552,672.57 15.423
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/03/2019 IE00BDF12W49 98222 USD 1,977,236.32 20.1303
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/03/2019 IE00BQZJBM26 1500000 USD 25,757,071.74 17.1714
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/03/2019 IE00BG88WG77 25000 EUR 241,964.95 9.6786
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/03/2019 IE00BG88WH84 1625000 GBP 15,824,615.16 9.7382
WisdomTree Enhanced Commodity UCITS ETF - USD 27/03/2019 IE00BZ1GHD37 425000 USD 4,323,252.11 10.1724
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/03/2019 IE00BYMLZY74 22875000 USD 237,621,610.85 10.3878
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/03/2019 IE00BD49R912 30000 EUR 1,542,678.09 51.4226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/03/2019 IE00BD49RB39 30000 EUR 1,551,279.17 51.7093
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/03/2019 IE00BD49RJ15 30000 EUR 1,553,551.36 51.785
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/03/2019 IE00BD49RK20 30000 EUR 1,560,061.25 52.002
WisdomTree Europe Equity Income UCITS ETF 27/03/2019 IE00BQZJBX31 2429708 EUR 31,236,824.41 12.8562
WisdomTree Europe Equity Income UCITS ETF Acc 27/03/2019 IE00BDF16007 51998 EUR 775,658.90 14.9171
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/03/2019 IE00BYQCZT11 17096 CHF 279,760.72 16.3641
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/03/2019 IE00BYQCZX56 488545 EUR 8,130,905.09 16.6431
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/03/2019 IE00BYQCZQ89 342454 GBP 3,729,580.31 10.8907
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/03/2019 IE00BVXBH163 2788352 USD 48,548,246.54 17.4111
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/03/2019 IE00BYQCZP72 3269312 USD 64,358,544.05 19.6857
WisdomTree Europe Small Cap Dividend UCITS ETF 27/03/2019 IE00BQZJC527 2536991 EUR 40,862,682.11 16.1068
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/03/2019 IE00BDF16114 717168 EUR 10,146,766.07 14.1484
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/03/2019 IE00BZ56SY76 250881 EUR 3,681,856.42 14.6757
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/03/2019 IE00BZ56TQ67 772013 EUR 12,551,387.06 16.258
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/03/2019 IE00BYQCZ914 45884 CHF 776,267.87 16.9181
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/03/2019 IE00BYQCZC44 251123 EUR 3,786,388.09 15.0778
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/03/2019 IE00BVXBGY20 507894 GBP 4,800,783.01 9.4523
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/03/2019 IE00BYQCZ682 87536 USD 1,487,503.99 16.9931
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/03/2019 IE00BZ56RN96 53688 USD 1,118,614.32 20.8355
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/03/2019 IE00BZ56SW52 589299 USD 12,873,172.78 21.8449
WisdomTree India Quality UCITS ETF - USD 27/03/2019 IE00BDGSNK96 84500 USD 1,489,005.36 17.6214
WisdomTree India Quality UCITS ETF - USD Acc 27/03/2019 IE00BDGSNL04 190043 USD 3,371,479.12 17.7406
WisdomTree ISEQ 20 UCITS ETF 27/03/2019 IE00BVFB1H83 1500000 EUR 18,267,795.34 12.1785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/03/2019 IE00BYQCZL35 216500 CHF 3,774,743.00 17.4353
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/03/2019 IE00BYQCZJ13 806839 EUR 12,109,291.86 15.0083
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/03/2019 IE00BYQCZF74 86978 GBP 866,617.06 9.9636
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/03/2019 IE00BYQCZN58 1721721 USD 31,638,467.47 18.3761
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/03/2019 IE00BVXC4854 18582334 USD 282,564,319.15 15.2061
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/03/2019 IE00BYQCZD50 731475 USD 12,244,188.18 16.739
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/03/2019 IE00BFXYK923 20000 USD 924,608.58 46.2304
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/03/2019 IE00BFXYKD63 20000 USD 929,938.77 46.4969
WisdomTree UK Equity Income UCITS ETF 27/03/2019 IE00BYPGTJ26 840000 GBP 4,460,757.65 5.3104
WisdomTree US Equity Income UCITS ETF 27/03/2019 IE00BQZJBQ63 1485031 USD 29,160,946.33 19.6366
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/03/2019 IE00BD6RZW23 13073 EUR 218,705.60 16.7296
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/03/2019 IE00BD6RZZ53 169189 GBP 2,543,389.23 15.0328
WisdomTree US Equity Income UCITS ETF Acc 27/03/2019 IE00BD6RZT93 303885 USD 5,922,677.65 19.4899
WisdomTree US Multifactor UCITS ETF -- USD 27/03/2019 IE00BD8ZCY59 10000 USD 488,522.08 48.8522
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/03/2019 IE00BD8ZD313 10000 USD 490,803.69 49.0804
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/03/2019 IE00BZ56RD98 49891 USD 1,093,541.83 21.9186
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/03/2019 IE00BZ56RG20 875454 USD 19,923,274.80 22.7576
WisdomTree US Small Cap Dividend UCITS ETF 27/03/2019 IE00BQZJBT94 585000 USD 11,315,750.02 19.3432
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/03/2019 IE00BJFN5P63 20000 USD 1,000,469.11 50.0235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/03/2019 IE00BJJYYX67 20000 USD 1,000,469.14 50.0235
(END) Dow Jones Newswires
March 28, 2019 06:15 ET (10:15 GMT)
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