WisdomTree Issuer PLC Net Asset Value(s)
04 April 2019 - 11:22AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/04/2019 IE00BDVPNG13 260000 USD 7,604,274.36 29.2472
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/04/2019 IE00BZ0XVF52 310918 USD 29,744,540.21 95.6668
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/04/2019 IE00BFNNN236 10828 EUR 1,088,368.66 100.5143
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/04/2019 IE00BFNNN459 10740 GBP 1,086,461.41 101.1603
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/04/2019 IE00BZ0XVG69 2841 USD 281,734.43 99.1673
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/04/2019 IE00BFNNN012 10962 USD 1,123,496.41 102.4901
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/04/2019 IE00BD49R243 865000 USD 42,341,579.60 48.9498
WisdomTree Emerging Asia Equity Income UCITS ETF 03/04/2019 IE00BYPGT035 1125000 USD 12,700,503.27 11.2893
WisdomTree Emerging Markets Equity Income UCITS ETF 03/04/2019 IE00BQQ3Q067 2296025 USD 36,243,211.34 15.7852
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/04/2019 IE00BDF12W49 105222 USD 2,167,895.84 20.6031
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/04/2019 IE00BQZJBM26 1500000 USD 26,535,394.13 17.6903
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/04/2019 IE00BG88WG77 50000 EUR 485,364.54 9.7073
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/04/2019 IE00BG88WH84 1625000 GBP 15,873,780.67 9.7685
WisdomTree Enhanced Commodity UCITS ETF - USD 03/04/2019 IE00BZ1GHD37 425000 USD 4,339,394.69 10.2103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/04/2019 IE00BYMLZY74 22925000 USD 239,030,285.19 10.4266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/04/2019 IE00BD49R912 30000 EUR 1,534,742.24 51.1581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/04/2019 IE00BD49RB39 30000 EUR 1,543,299.08 51.4433
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/04/2019 IE00BD49RJ15 30000 EUR 1,540,420.50 51.3474
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/04/2019 IE00BD49RK20 30000 EUR 1,546,875.42 51.5625
WisdomTree Europe Equity Income UCITS ETF 03/04/2019 IE00BQZJBX31 2429708 EUR 32,008,423.37 13.1738
WisdomTree Europe Equity Income UCITS ETF Acc 03/04/2019 IE00BDF16007 51998 EUR 794,818.92 15.2856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/04/2019 IE00BYQCZT11 17096 CHF 289,697.95 16.9454
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/04/2019 IE00BYQCZX56 488545 EUR 8,421,570.20 17.2381
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/04/2019 IE00BYQCZQ89 342454 GBP 3,863,169.25 11.2808
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/04/2019 IE00BVXBH163 2788352 USD 50,304,570.24 18.041
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/04/2019 IE00BYQCZP72 3269312 USD 66,685,983.76 20.3976
WisdomTree Europe Small Cap Dividend UCITS ETF 03/04/2019 IE00BQZJC527 2536991 EUR 42,259,014.58 16.6571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/04/2019 IE00BDF16114 717168 EUR 10,493,494.65 14.6319
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/04/2019 IE00BZ56SY76 250881 EUR 3,849,266.99 15.343
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/04/2019 IE00BZ56TQ67 772013 EUR 13,122,086.84 16.9972
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/04/2019 IE00BYQCZ914 45884 CHF 809,341.66 17.6389
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/04/2019 IE00BYQCZC44 251123 EUR 3,948,369.26 15.7229
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/04/2019 IE00BVXBGY20 507894 GBP 5,004,938.73 9.8543
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/04/2019 IE00BYQCZ682 87536 USD 1,552,085.25 17.7308
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/04/2019 IE00BZ56RN96 53688 USD 1,150,653.49 21.4322
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/04/2019 IE00BZ56SW52 589299 USD 13,241,884.86 22.4706
WisdomTree India Quality UCITS ETF - USD 03/04/2019 IE00BDGSNK96 84500 USD 1,521,556.03 18.0066
WisdomTree India Quality UCITS ETF - USD Acc 03/04/2019 IE00BDGSNL04 190043 USD 3,445,182.06 18.1284
WisdomTree ISEQ 20 UCITS ETF 03/04/2019 IE00BVFB1H83 1500000 EUR 18,934,107.50 12.6227
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/04/2019 IE00BYQCZL35 216500 CHF 3,848,990.87 17.7782
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/04/2019 IE00BYQCZJ13 806839 EUR 12,346,739.53 15.3026
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/04/2019 IE00BYQCZF74 86978 GBP 883,484.83 10.1576
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/04/2019 IE00BYQCZN58 1721721 USD 31,952,731.40 18.5586
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/04/2019 IE00BVXC4854 18582334 USD 288,337,164.91 15.5167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/04/2019 IE00BYQCZD50 731475 USD 12,494,629.99 17.0814
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/04/2019 IE00BFXYK923 20000 USD 924,031.22 46.2016
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/04/2019 IE00BFXYKD63 20000 USD 929,358.11 46.4679
WisdomTree UK Equity Income UCITS ETF 03/04/2019 IE00BYPGTJ26 1120000 GBP 6,081,889.07 5.4303
WisdomTree US Equity Income UCITS ETF 03/04/2019 IE00BQZJBQ63 1485031 USD 29,441,191.84 19.8253
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/04/2019 IE00BD6RZW23 13073 EUR 220,683.31 16.8808
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/04/2019 IE00BD6RZZ53 169189 GBP 2,566,994.18 15.1723
WisdomTree US Equity Income UCITS ETF Acc 03/04/2019 IE00BD6RZT93 303885 USD 5,979,596.34 19.6772
WisdomTree US Multifactor UCITS ETF -- USD 03/04/2019 IE00BD8ZCY59 10000 USD 495,493.26 49.5493
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/04/2019 IE00BD8ZD313 10000 USD 497,807.47 49.7807
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/04/2019 IE00BZ56RD98 49891 USD 1,116,829.45 22.3854
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/04/2019 IE00BZ56RG20 1070454 USD 24,879,830.53 23.2423
WisdomTree US Small Cap Dividend UCITS ETF 03/04/2019 IE00BQZJBT94 585000 USD 11,515,017.54 19.6838
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/04/2019 IE00BJFN5P63 20000 USD 1,001,040.96 50.052
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/04/2019 IE00BJJYYX67 20000 USD 1,001,041.02 50.0521
(END) Dow Jones Newswires
April 04, 2019 05:22 ET (09:22 GMT)
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