WisdomTree Issuer PLC Net Asset Value(s)
29 März 2019 - 12:25PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-March-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/03/2019 IE00BDVPNG13 260000 USD 7,215,213.69 27.7508
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/03/2019 IE00BZ0XVF52 310918 USD 29,480,996.90 94.8192
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/03/2019 IE00BFNNN236 10828 EUR 1,079,259.21 99.673
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/03/2019 IE00BFNNN459 10740 GBP 1,077,213.90 100.2992
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/03/2019 IE00BZ0XVG69 2841 USD 279,238.19 98.2887
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/03/2019 IE00BFNNN012 10962 USD 1,113,753.84 101.6013
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/03/2019 IE00BD49R243 865000 USD 41,965,065.55 48.5145
WisdomTree Emerging Asia Equity Income UCITS ETF 28/03/2019 IE00BYPGT035 1125000 USD 12,481,310.87 11.0945
WisdomTree Emerging Markets Equity Income UCITS ETF 28/03/2019 IE00BQQ3Q067 2305175 USD 35,505,584.48 15.4026
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/03/2019 IE00BDF12W49 98222 USD 1,974,617.56 20.1036
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/03/2019 IE00BQZJBM26 1500000 USD 25,698,259.31 17.1322
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/03/2019 IE00BG88WG77 25000 EUR 240,631.68 9.6253
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/03/2019 IE00BG88WH84 1625000 GBP 15,738,812.22 9.6854
WisdomTree Enhanced Commodity UCITS ETF - USD 28/03/2019 IE00BZ1GHD37 425000 USD 4,301,048.17 10.1201
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/03/2019 IE00BYMLZY74 22875000 USD 236,401,202.13 10.3345
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/03/2019 IE00BD49R912 30000 EUR 1,540,231.71 51.3411
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/03/2019 IE00BD49RB39 30000 EUR 1,548,819.16 51.6273
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/03/2019 IE00BD49RJ15 30000 EUR 1,550,204.05 51.6735
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/03/2019 IE00BD49RK20 30000 EUR 1,556,699.90 51.89
WisdomTree Europe Equity Income UCITS ETF 28/03/2019 IE00BQZJBX31 2429708 EUR 31,119,235.30 12.8078
WisdomTree Europe Equity Income UCITS ETF Acc 28/03/2019 IE00BDF16007 51998 EUR 772,738.99 14.8609
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/03/2019 IE00BYQCZT11 17096 CHF 279,210.51 16.3319
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/03/2019 IE00BYQCZX56 488545 EUR 8,115,271.91 16.6111
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/03/2019 IE00BYQCZQ89 342454 GBP 3,723,048.73 10.8717
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/03/2019 IE00BVXBH163 2788352 USD 48,468,641.61 17.3825
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/03/2019 IE00BYQCZP72 3269312 USD 64,253,498.77 19.6535
WisdomTree Europe Small Cap Dividend UCITS ETF 28/03/2019 IE00BQZJC527 2536991 EUR 40,813,030.82 16.0872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/03/2019 IE00BDF16114 717168 EUR 10,134,436.97 14.1312
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/03/2019 IE00BZ56SY76 250881 EUR 3,671,339.89 14.6338
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/03/2019 IE00BZ56TQ67 772013 EUR 12,515,536.41 16.2116
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/03/2019 IE00BYQCZ914 45884 CHF 773,838.13 16.8651
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/03/2019 IE00BYQCZC44 251123 EUR 3,774,536.25 15.0306
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/03/2019 IE00BVXBGY20 507894 GBP 4,785,741.54 9.4227
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/03/2019 IE00BYQCZ682 87536 USD 1,483,376.77 16.9459
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/03/2019 IE00BZ56RN96 53688 USD 1,121,089.36 20.8816
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/03/2019 IE00BZ56SW52 589299 USD 12,901,655.90 21.8932
WisdomTree India Quality UCITS ETF - USD 28/03/2019 IE00BDGSNK96 84500 USD 1,502,348.25 17.7793
WisdomTree India Quality UCITS ETF - USD Acc 28/03/2019 IE00BDGSNL04 190043 USD 3,401,690.79 17.8996
WisdomTree ISEQ 20 UCITS ETF 28/03/2019 IE00BVFB1H83 1500000 EUR 18,279,042.70 12.186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/03/2019 IE00BYQCZL35 216500 CHF 3,716,968.54 17.1684
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/03/2019 IE00BYQCZJ13 806839 EUR 11,922,059.79 14.7763
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/03/2019 IE00BYQCZF74 86978 GBP 853,246.14 9.8099
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/03/2019 IE00BYQCZN58 1721721 USD 31,108,238.29 18.0681
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/03/2019 IE00BVXC4854 18582334 USD 278,340,073.58 14.9787
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/03/2019 IE00BYQCZD50 731475 USD 12,061,443.03 16.4892
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/03/2019 IE00BFXYK923 20000 USD 903,809.82 45.1905
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/03/2019 IE00BFXYKD63 20000 USD 909,020.10 45.451
WisdomTree UK Equity Income UCITS ETF 28/03/2019 IE00BYPGTJ26 840000 GBP 4,459,416.17 5.3088
WisdomTree US Equity Income UCITS ETF 28/03/2019 IE00BQZJBQ63 1485031 USD 29,186,923.26 19.6541
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/03/2019 IE00BD6RZW23 13073 EUR 218,842.62 16.74
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/03/2019 IE00BD6RZZ53 169189 GBP 2,545,319.42 15.0442
WisdomTree US Equity Income UCITS ETF Acc 28/03/2019 IE00BD6RZT93 303885 USD 5,927,953.65 19.5072
WisdomTree US Multifactor UCITS ETF -- USD 28/03/2019 IE00BD8ZCY59 10000 USD 489,986.58 48.9987
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/03/2019 IE00BD8ZD313 10000 USD 492,275.03 49.2275
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/03/2019 IE00BZ56RD98 49891 USD 1,097,137.11 21.9907
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/03/2019 IE00BZ56RG20 1070454 USD 24,441,139.88 22.8325
WisdomTree US Small Cap Dividend UCITS ETF 28/03/2019 IE00BQZJBT94 585000 USD 11,394,943.02 19.4785
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/03/2019 IE00BJFN5P63 20000 USD 1,000,624.02 50.0312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/03/2019 IE00BJJYYX67 20000 USD 1,000,624.06 50.0312
(END) Dow Jones Newswires
March 29, 2019 07:25 ET (11:25 GMT)
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