WisdomTree Issuer PLC Net Asset Value(s)
05 April 2019 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/04/2019 IE00BDVPNG13 260000 USD 7,519,596.86 28.9215
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/04/2019 IE00BZ0XVF52 310918 USD 29,746,806.02 95.6741
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/04/2019 IE00BFNNN236 10828 EUR 1,089,216.99 100.5926
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/04/2019 IE00BFNNN459 10740 GBP 1,087,440.34 101.2514
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/04/2019 IE00BZ0XVG69 2841 USD 281,755.89 99.1749
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/04/2019 IE00BFNNN012 10962 USD 1,124,644.85 102.5949
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/04/2019 IE00BD49R243 855000 USD 41,885,483.27 48.9889
WisdomTree Emerging Asia Equity Income UCITS ETF 04/04/2019 IE00BYPGT035 1125000 USD 12,695,825.79 11.2852
WisdomTree Emerging Markets Equity Income UCITS ETF 04/04/2019 IE00BQQ3Q067 2296025 USD 36,289,441.40 15.8053
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/04/2019 IE00BDF12W49 105222 USD 2,170,661.08 20.6293
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/04/2019 IE00BQZJBM26 1500000 USD 26,545,468.91 17.697
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/04/2019 IE00BG88WG77 50000 EUR 485,910.46 9.7182
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/04/2019 IE00BG88WH84 1625000 GBP 15,893,988.02 9.7809
WisdomTree Enhanced Commodity UCITS ETF - USD 04/04/2019 IE00BZ1GHD37 425000 USD 4,345,339.41 10.2243
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/04/2019 IE00BYMLZY74 22925000 USD 239,357,742.31 10.4409
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/04/2019 IE00BD49R912 30000 EUR 1,536,855.88 51.2285
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/04/2019 IE00BD49RB39 30000 EUR 1,545,424.49 51.5141
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/04/2019 IE00BD49RJ15 30000 EUR 1,544,690.48 51.4897
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/04/2019 IE00BD49RK20 30000 EUR 1,551,163.28 51.7054
WisdomTree Europe Equity Income UCITS ETF 04/04/2019 IE00BQZJBX31 2429708 EUR 31,973,392.03 13.1594
WisdomTree Europe Equity Income UCITS ETF Acc 04/04/2019 IE00BDF16007 51998 EUR 793,949.05 15.2688
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/04/2019 IE00BYQCZT11 17096 CHF 290,331.46 16.9824
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/04/2019 IE00BYQCZX56 488545 EUR 8,439,771.18 17.2753
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/04/2019 IE00BYQCZQ89 342454 GBP 3,872,483.15 11.308
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/04/2019 IE00BVXBH163 2799658 USD 50,627,573.55 18.0835
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/04/2019 IE00BYQCZP72 3259312 USD 66,638,572.81 20.4456
WisdomTree Europe Small Cap Dividend UCITS ETF 04/04/2019 IE00BQZJC527 2536991 EUR 42,124,532.80 16.6041
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/04/2019 IE00BDF16114 717168 EUR 10,460,100.99 14.5853
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/04/2019 IE00BZ56SY76 250881 EUR 3,842,605.60 15.3164
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/04/2019 IE00BZ56TQ67 772013 EUR 13,099,378.27 16.9678
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/04/2019 IE00BYQCZ914 45884 CHF 811,711.54 17.6905
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/04/2019 IE00BYQCZC44 251123 EUR 3,959,729.81 15.7681
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/04/2019 IE00BVXBGY20 507894 GBP 5,020,464.87 9.8849
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/04/2019 IE00BYQCZ682 87536 USD 1,556,736.15 17.784
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/04/2019 IE00BZ56RN96 53688 USD 1,151,056.38 21.4397
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/04/2019 IE00BZ56SW52 589299 USD 13,246,521.35 22.4784
WisdomTree India Quality UCITS ETF - USD 04/04/2019 IE00BDGSNK96 84500 USD 1,504,127.82 17.8003
WisdomTree India Quality UCITS ETF - USD Acc 04/04/2019 IE00BDGSNL04 190043 USD 3,405,720.24 17.9208
WisdomTree ISEQ 20 UCITS ETF 04/04/2019 IE00BVFB1H83 1500000 EUR 18,982,839.30 12.6552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/04/2019 IE00BYQCZL35 216500 CHF 3,852,081.17 17.7925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/04/2019 IE00BYQCZJ13 806839 EUR 12,356,451.38 15.3146
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/04/2019 IE00BYQCZF74 86978 GBP 884,399.88 10.1681
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/04/2019 IE00BYQCZN58 1721721 USD 31,955,234.42 18.5601
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/04/2019 IE00BVXC4854 18582334 USD 288,622,676.91 15.5321
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/04/2019 IE00BYQCZD50 731475 USD 12,507,002.22 17.0983
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/04/2019 IE00BFXYK923 20000 USD 921,899.34 46.095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/04/2019 IE00BFXYKD63 20000 USD 927,213.96 46.3607
WisdomTree UK Equity Income UCITS ETF 04/04/2019 IE00BYPGTJ26 1120000 GBP 6,065,240.48 5.4154
WisdomTree US Equity Income UCITS ETF 04/04/2019 IE00BQZJBQ63 1485031 USD 29,300,296.76 19.7304
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/04/2019 IE00BD6RZW23 13073 EUR 221,369.72 16.9334
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/04/2019 IE00BD6RZZ53 169189 GBP 2,575,276.12 15.2213
WisdomTree US Equity Income UCITS ETF Acc 04/04/2019 IE00BD6RZT93 303885 USD 5,999,630.51 19.7431
WisdomTree US Multifactor UCITS ETF -- USD 04/04/2019 IE00BD8ZCY59 10000 USD 495,128.83 49.5129
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/04/2019 IE00BD8ZD313 10000 USD 499,369.30 49.9369
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/04/2019 IE00BZ56RD98 37891 USD 848,188.55 22.385
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/04/2019 IE00BZ56RG20 1082012 USD 25,268,718.56 23.3535
WisdomTree US Small Cap Dividend UCITS ETF 04/04/2019 IE00BQZJBT94 585000 USD 11,540,599.01 19.7275
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/04/2019 IE00BJFN5P63 20000 USD 1,001,314.35 50.0657
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/04/2019 IE00BJJYYX67 20000 USD 1,001,314.42 50.0657
(END) Dow Jones Newswires
April 05, 2019 05:21 ET (09:21 GMT)
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