WisdomTree Issuer PLC Net Asset Value(s)
02 April 2019 - 11:52AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/04/2019 IE00BDVPNG13 260000 USD 7,485,090.09 28.7888
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/04/2019 IE00BZ0XVF52 310918 USD 29,650,950.35 95.3658
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/04/2019 IE00BFNNN236 10828 EUR 1,085,421.66 100.2421
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/04/2019 IE00BFNNN459 10740 GBP 1,083,469.39 100.8817
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/04/2019 IE00BZ0XVG69 2841 USD 280,847.96 98.8553
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/04/2019 IE00BFNNN012 10962 USD 1,120,247.63 102.1937
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/04/2019 IE00BD49R243 865000 USD 42,305,285.56 48.9078
WisdomTree Emerging Asia Equity Income UCITS ETF 01/04/2019 IE00BYPGT035 1125000 USD 12,654,386.86 11.2483
WisdomTree Emerging Markets Equity Income UCITS ETF 01/04/2019 IE00BQQ3Q067 2296025 USD 36,079,777.61 15.714
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/04/2019 IE00BDF12W49 105222 USD 2,158,120.01 20.5102
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/04/2019 IE00BQZJBM26 1500000 USD 26,348,708.87 17.5658
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/04/2019 IE00BG88WG77 25000 EUR 241,659.54 9.6664
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/04/2019 IE00BG88WH84 1625000 GBP 15,806,351.79 9.727
WisdomTree Enhanced Commodity UCITS ETF - USD 01/04/2019 IE00BZ1GHD37 425000 USD 4,320,294.26 10.1654
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/04/2019 IE00BYMLZY74 22875000 USD 237,459,121.45 10.3807
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/04/2019 IE00BD49R912 30000 EUR 1,536,019.94 51.2007
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2019 IE00BD49RB39 30000 EUR 1,544,583.93 51.4861
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/04/2019 IE00BD49RJ15 30000 EUR 1,542,777.61 51.4259
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2019 IE00BD49RK20 30000 EUR 1,549,242.39 51.6414
WisdomTree Europe Equity Income UCITS ETF 01/04/2019 IE00BQZJBX31 2429708 EUR 31,629,479.31 13.0178
WisdomTree Europe Equity Income UCITS ETF Acc 01/04/2019 IE00BDF16007 51998 EUR 785,409.16 15.1046
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/04/2019 IE00BYQCZT11 17096 CHF 285,614.49 16.7065
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/04/2019 IE00BYQCZX56 488545 EUR 8,302,916.19 16.9952
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/04/2019 IE00BYQCZQ89 342454 GBP 3,809,018.11 11.1227
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/04/2019 IE00BVXBH163 2788352 USD 49,586,872.89 17.7836
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/04/2019 IE00BYQCZP72 3269312 USD 65,734,572.77 20.1065
WisdomTree Europe Small Cap Dividend UCITS ETF 01/04/2019 IE00BQZJC527 2536991 EUR 41,609,456.99 16.4011
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/04/2019 IE00BDF16114 717168 EUR 10,332,200.56 14.4069
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/04/2019 IE00BZ56SY76 250881 EUR 3,769,458.50 15.0249
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/04/2019 IE00BZ56TQ67 772013 EUR 12,850,021.03 16.6448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/04/2019 IE00BYQCZ914 45884 CHF 790,586.89 17.2301
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/04/2019 IE00BYQCZC44 251123 EUR 3,856,902.29 15.3586
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/04/2019 IE00BVXBGY20 507894 GBP 4,889,465.16 9.6269
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/04/2019 IE00BYQCZ682 87536 USD 1,515,751.55 17.3158
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/04/2019 IE00BZ56RN96 53688 USD 1,141,073.24 21.2538
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/04/2019 IE00BZ56SW52 589299 USD 13,131,634.02 22.2835
WisdomTree India Quality UCITS ETF - USD 01/04/2019 IE00BDGSNK96 84500 USD 1,511,103.72 17.8829
WisdomTree India Quality UCITS ETF - USD Acc 01/04/2019 IE00BDGSNL04 190043 USD 3,421,515.37 18.0039
WisdomTree ISEQ 20 UCITS ETF 01/04/2019 IE00BVFB1H83 1500000 EUR 18,623,867.06 12.4159
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/04/2019 IE00BYQCZL35 216500 CHF 3,802,398.31 17.563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/04/2019 IE00BYQCZJ13 806839 EUR 12,197,352.94 15.1175
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/04/2019 IE00BYQCZF74 86978 GBP 872,830.12 10.0351
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/04/2019 IE00BYQCZN58 1721721 USD 31,642,960.24 18.3787
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/04/2019 IE00BVXC4854 18582334 USD 284,795,196.13 15.3261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/04/2019 IE00BYQCZD50 731475 USD 12,341,144.38 16.8716
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/04/2019 IE00BFXYK923 20000 USD 920,963.35 46.0482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/04/2019 IE00BFXYKD63 20000 USD 926,272.54 46.3136
WisdomTree UK Equity Income UCITS ETF 01/04/2019 IE00BYPGTJ26 840000 GBP 4,501,834.83 5.3593
WisdomTree US Equity Income UCITS ETF 01/04/2019 IE00BQZJBQ63 1485031 USD 29,519,455.21 19.878
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/04/2019 IE00BD6RZW23 13073 EUR 221,312.54 16.929
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/04/2019 IE00BD6RZZ53 169189 GBP 2,574,059.56 15.2141
WisdomTree US Equity Income UCITS ETF Acc 01/04/2019 IE00BD6RZT93 303885 USD 5,995,491.89 19.7295
WisdomTree US Multifactor UCITS ETF -- USD 01/04/2019 IE00BD8ZCY59 10000 USD 496,276.53 49.6277
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/04/2019 IE00BD8ZD313 10000 USD 498,594.39 49.8594
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/04/2019 IE00BZ56RD98 49891 USD 1,115,749.59 22.3637
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/04/2019 IE00BZ56RG20 1070454 USD 24,855,774.18 23.2198
WisdomTree US Small Cap Dividend UCITS ETF 01/04/2019 IE00BQZJBT94 585000 USD 11,546,414.77 19.7375
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/04/2019 IE00BJFN5P63 20000 USD 1,000,814.20 50.0407
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/04/2019 IE00BJJYYX67 20000 USD 1,000,814.25 50.0407
(END) Dow Jones Newswires
April 02, 2019 05:52 ET (09:52 GMT)
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