WisdomTree Issuer PLC Net Asset Value(s)
09 April 2019 - 11:12AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/04/2019 IE00BDVPNG13 260000 USD 7,599,516.42 29.2289
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/04/2019 IE00BZ0XVF52 305833 USD 29,423,687.55 96.2083
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/04/2019 IE00BFNNN236 15140 EUR 1,529,693.91 101.0366
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/04/2019 IE00BFNNN459 10740 GBP 1,092,342.92 101.7079
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/04/2019 IE00BZ0XVG69 2841 USD 283,329.21 99.7287
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/04/2019 IE00BFNNN012 10962 USD 1,129,801.24 103.0652
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/04/2019 IE00BD49R243 855000 USD 41,951,144.54 49.0657
WisdomTree Emerging Asia Equity Income UCITS ETF 08/04/2019 IE00BYPGT035 1125000 USD 12,715,575.29 11.3027
WisdomTree Emerging Markets Equity Income UCITS ETF 08/04/2019 IE00BQQ3Q067 2296025 USD 36,472,895.37 15.8852
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/04/2019 IE00BDF12W49 105222 USD 2,181,634.45 20.7336
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/04/2019 IE00BQZJBM26 1625000 USD 28,834,583.41 17.7444
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/04/2019 IE00BG88WG77 50000 EUR 486,822.54 9.7365
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/04/2019 IE00BG88WH84 1625000 GBP 15,925,670.13 9.8004
WisdomTree Enhanced Commodity UCITS ETF - USD 08/04/2019 IE00BZ1GHD37 425000 USD 4,354,247.09 10.2453
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/04/2019 IE00BYMLZY74 22950000 USD 240,109,976.84 10.4623
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/04/2019 IE00BD49R912 30000 EUR 1,537,423.16 51.2474
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/04/2019 IE00BD49RB39 30000 EUR 1,545,994.92 51.5332
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/04/2019 IE00BD49RJ15 30000 EUR 1,545,702.08 51.5234
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/04/2019 IE00BD49RK20 30000 EUR 1,552,179.15 51.7393
WisdomTree Europe Equity Income UCITS ETF 08/04/2019 IE00BQZJBX31 2429708 EUR 31,936,648.28 13.1442
WisdomTree Europe Equity Income UCITS ETF Acc 08/04/2019 IE00BDF16007 51998 EUR 793,036.66 15.2513
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/04/2019 IE00BYQCZT11 17096 CHF 290,154.11 16.972
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/04/2019 IE00BYQCZX56 488545 EUR 8,433,900.77 17.2633
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/04/2019 IE00BYQCZQ89 342454 GBP 3,870,812.13 11.3032
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/04/2019 IE00BVXBH163 2799658 USD 50,604,916.79 18.0754
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/04/2019 IE00BYQCZP72 3259312 USD 66,608,745.63 20.4364
WisdomTree Europe Small Cap Dividend UCITS ETF 08/04/2019 IE00BQZJC527 2536991 EUR 41,957,271.13 16.5382
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/04/2019 IE00BDF16114 717168 EUR 10,418,567.60 14.5274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/04/2019 IE00BZ56SY76 250881 EUR 3,852,716.93 15.3568
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/04/2019 IE00BZ56TQ67 772013 EUR 13,133,847.63 17.0125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/04/2019 IE00BYQCZ914 45884 CHF 810,360.12 17.6611
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/04/2019 IE00BYQCZC44 251123 EUR 3,952,701.30 15.7401
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/04/2019 IE00BVXBGY20 507894 GBP 5,013,170.52 9.8705
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/04/2019 IE00BYQCZ682 87536 USD 1,554,428.87 17.7576
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/04/2019 IE00BZ56RN96 53688 USD 1,157,811.25 21.5656
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/04/2019 IE00BZ56SW52 589299 USD 13,324,256.99 22.6104
WisdomTree India Quality UCITS ETF - USD 08/04/2019 IE00BDGSNK96 84500 USD 1,490,626.58 17.6406
WisdomTree India Quality UCITS ETF - USD Acc 08/04/2019 IE00BDGSNL04 190043 USD 3,375,150.08 17.7599
WisdomTree ISEQ 20 UCITS ETF 08/04/2019 IE00BVFB1H83 1500000 EUR 18,871,033.67 12.5807
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/04/2019 IE00BYQCZL35 216500 CHF 3,850,968.26 17.7874
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/04/2019 IE00BYQCZJ13 806839 EUR 12,351,971.57 15.3091
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/04/2019 IE00BYQCZF74 86978 GBP 884,305.77 10.167
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/04/2019 IE00BYQCZN58 1721721 USD 31,989,242.58 18.5798
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/04/2019 IE00BVXC4854 18582334 USD 288,591,207.56 15.5304
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/04/2019 IE00BYQCZD50 731475 USD 12,505,638.51 17.0965
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/04/2019 IE00BFXYK923 20000 USD 921,471.33 46.0736
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/04/2019 IE00BFXYKD63 20000 USD 926,783.49 46.3392
WisdomTree UK Equity Income UCITS ETF 08/04/2019 IE00BYPGTJ26 1120000 GBP 6,064,031.06 5.4143
WisdomTree US Equity Income UCITS ETF 08/04/2019 IE00BQZJBQ63 1485031 USD 29,441,657.91 19.8256
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/04/2019 IE00BD6RZW23 13073 EUR 222,394.15 17.0117
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/04/2019 IE00BD6RZZ53 169189 GBP 2,587,522.10 15.2937
WisdomTree US Equity Income UCITS ETF Acc 08/04/2019 IE00BD6RZT93 303885 USD 6,028,576.10 19.8383
WisdomTree US Multifactor UCITS ETF -- USD 08/04/2019 IE00BD8ZCY59 10000 USD 498,269.53 49.827
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/04/2019 IE00BD8ZD313 10000 USD 502,536.94 50.2537
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/04/2019 IE00BZ56RD98 37891 USD 853,717.53 22.5309
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/04/2019 IE00BZ56RG20 1082012 USD 25,433,434.63 23.5057
WisdomTree US Small Cap Dividend UCITS ETF 08/04/2019 IE00BQZJBT94 585000 USD 11,614,809.10 19.8544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/04/2019 IE00BJFN5P63 20000 USD 1,001,457.62 50.0729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/04/2019 IE00BJJYYX67 20000 USD 1,001,457.71 50.0729
(END) Dow Jones Newswires
April 09, 2019 05:12 ET (09:12 GMT)
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