WisdomTree Issuer PLC Net Asset Value(s)
03 April 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/04/2019 IE00BDVPNG13 260000 USD 7,490,989.10 28.8115
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/04/2019 IE00BZ0XVF52 310918 USD 29,609,699.12 95.2331
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/04/2019 IE00BFNNN236 10828 EUR 1,085,561.87 100.2551
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/04/2019 IE00BFNNN459 10740 GBP 1,083,639.99 100.8976
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/04/2019 IE00BZ0XVG69 2841 USD 280,457.23 98.7178
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/04/2019 IE00BFNNN012 10962 USD 1,120,475.78 102.2145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 02/04/2019 IE00BD49R243 865000 USD 42,329,035.17 48.9353
WisdomTree Emerging Asia Equity Income UCITS ETF 02/04/2019 IE00BYPGT035 1125000 USD 12,662,117.87 11.2552
WisdomTree Emerging Markets Equity Income UCITS ETF 02/04/2019 IE00BQQ3Q067 2296025 USD 36,039,499.42 15.6965
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/04/2019 IE00BDF12W49 105222 USD 2,155,710.77 20.4873
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/04/2019 IE00BQZJBM26 1500000 USD 26,342,725.18 17.5618
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/04/2019 IE00BG88WG77 25000 EUR 241,905.18 9.6762
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/04/2019 IE00BG88WH84 1625000 GBP 15,823,240.52 9.7374
WisdomTree Enhanced Commodity UCITS ETF - USD 02/04/2019 IE00BZ1GHD37 425000 USD 4,325,014.62 10.1765
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/04/2019 IE00BYMLZY74 22925000 USD 238,238,176.66 10.3921
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/04/2019 IE00BD49R912 30000 EUR 1,538,867.92 51.2956
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/04/2019 IE00BD49RB39 30000 EUR 1,547,447.78 51.5816
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/04/2019 IE00BD49RJ15 30000 EUR 1,545,018.16 51.5006
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/04/2019 IE00BD49RK20 30000 EUR 1,551,492.34 51.7164
WisdomTree Europe Equity Income UCITS ETF 02/04/2019 IE00BQZJBX31 2429708 EUR 31,755,176.55 13.0695
WisdomTree Europe Equity Income UCITS ETF Acc 02/04/2019 IE00BDF16007 51998 EUR 788,530.41 15.1646
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/04/2019 IE00BYQCZT11 17096 CHF 286,726.92 16.7716
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/04/2019 IE00BYQCZX56 488545 EUR 8,335,548.11 17.062
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/04/2019 IE00BYQCZQ89 342454 GBP 3,824,448.79 11.1678
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/04/2019 IE00BVXBH163 2788352 USD 49,782,092.30 17.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/04/2019 IE00BYQCZP72 3269312 USD 65,993,368.02 20.1857
WisdomTree Europe Small Cap Dividend UCITS ETF 02/04/2019 IE00BQZJC527 2536991 EUR 41,638,103.21 16.4124
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/04/2019 IE00BDF16114 717168 EUR 10,339,313.83 14.4169
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/04/2019 IE00BZ56SY76 250881 EUR 3,788,187.34 15.0995
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/04/2019 IE00BZ56TQ67 772013 EUR 12,913,867.31 16.7275
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/04/2019 IE00BYQCZ914 45884 CHF 796,277.56 17.3541
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/04/2019 IE00BYQCZC44 251123 EUR 3,884,841.80 15.4699
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/04/2019 IE00BVXBGY20 507894 GBP 4,925,749.57 9.6984
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/04/2019 IE00BYQCZ682 87536 USD 1,526,828.92 17.4423
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/04/2019 IE00BZ56RN96 53688 USD 1,142,397.43 21.2785
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/04/2019 IE00BZ56SW52 589299 USD 13,146,873.17 22.3093
WisdomTree India Quality UCITS ETF - USD 02/04/2019 IE00BDGSNK96 84500 USD 1,520,105.74 17.9894
WisdomTree India Quality UCITS ETF - USD Acc 02/04/2019 IE00BDGSNL04 190043 USD 3,441,898.21 18.1112
WisdomTree ISEQ 20 UCITS ETF 02/04/2019 IE00BVFB1H83 1500000 EUR 18,610,003.53 12.4067
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/04/2019 IE00BYQCZL35 216500 CHF 3,819,602.51 17.6425
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/04/2019 IE00BYQCZJ13 806839 EUR 12,252,997.15 15.1864
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/04/2019 IE00BYQCZF74 86978 GBP 876,910.88 10.082
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/04/2019 IE00BYQCZN58 1721721 USD 31,753,956.40 18.4431
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/04/2019 IE00BVXC4854 18582334 USD 286,096,559.98 15.3962
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/04/2019 IE00BYQCZD50 731475 USD 12,397,536.93 16.9487
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 02/04/2019 IE00BFXYK923 20000 USD 919,604.27 45.9802
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 02/04/2019 IE00BFXYKD63 20000 USD 924,905.63 46.2453
WisdomTree UK Equity Income UCITS ETF 02/04/2019 IE00BYPGTJ26 840000 GBP 4,536,184.02 5.4002
WisdomTree US Equity Income UCITS ETF 02/04/2019 IE00BQZJBQ63 1485031 USD 29,485,369.50 19.8551
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/04/2019 IE00BD6RZW23 13073 EUR 221,043.43 16.9084
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/04/2019 IE00BD6RZZ53 169189 GBP 2,571,113.66 15.1967
WisdomTree US Equity Income UCITS ETF Acc 02/04/2019 IE00BD6RZT93 303885 USD 5,988,568.96 19.7067
WisdomTree US Multifactor UCITS ETF -- USD 02/04/2019 IE00BD8ZCY59 10000 USD 494,427.88 49.4428
WisdomTree US Multifactor UCITS ETF -- USD Acc 02/04/2019 IE00BD8ZD313 10000 USD 496,737.11 49.6737
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/04/2019 IE00BZ56RD98 49891 USD 1,114,140.27 22.3315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/04/2019 IE00BZ56RG20 1070454 USD 24,819,923.30 23.1864
WisdomTree US Small Cap Dividend UCITS ETF 02/04/2019 IE00BQZJBT94 585000 USD 11,483,438.89 19.6298
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/04/2019 IE00BJFN5P63 20000 USD 1,000,915.69 50.0458
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/04/2019 IE00BJJYYX67 20000 USD 1,000,915.74 50.0458
(END) Dow Jones Newswires
April 03, 2019 05:30 ET (09:30 GMT)
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