WisdomTree Issuer PLC Net Asset Value(s)
10 April 2019 - 11:44AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/04/2019 IE00BDVPNG13 260000 USD 7,554,304.24 29.055
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/04/2019 IE00BZ0XVF52 305833 USD 29,479,242.98 96.39
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/04/2019 IE00BFNNN236 15140 EUR 1,532,005.34 101.1893
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/04/2019 IE00BFNNN459 10740 GBP 1,094,043.38 101.8662
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/04/2019 IE00BZ0XVG69 2841 USD 283,864.16 99.917
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/04/2019 IE00BFNNN012 10962 USD 1,131,631.15 103.2322
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/04/2019 IE00BD49R243 855000 USD 41,931,343.05 49.0425
WisdomTree Emerging Asia Equity Income UCITS ETF 09/04/2019 IE00BYPGT035 1125000 USD 12,774,752.10 11.3553
WisdomTree Emerging Markets Equity Income UCITS ETF 09/04/2019 IE00BQQ3Q067 2296025 USD 36,608,197.09 15.9442
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/04/2019 IE00BDF12W49 105222 USD 2,189,727.56 20.8105
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/04/2019 IE00BQZJBM26 1625000 USD 28,991,547.81 17.841
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/04/2019 IE00BG88WG77 50000 EUR 486,475.62 9.7295
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/04/2019 IE00BG88WH84 1625000 GBP 15,914,955.94 9.7938
WisdomTree Enhanced Commodity UCITS ETF - USD 09/04/2019 IE00BZ1GHD37 425000 USD 4,351,576.26 10.239
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/04/2019 IE00BYMLZY74 22950000 USD 239,962,696.82 10.4559
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/04/2019 IE00BD49R912 30000 EUR 1,538,978.83 51.2993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/04/2019 IE00BD49RB39 30000 EUR 1,547,559.28 51.5853
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/04/2019 IE00BD49RJ15 30000 EUR 1,547,992.67 51.5998
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/04/2019 IE00BD49RK20 30000 EUR 1,554,479.34 51.816
WisdomTree Europe Equity Income UCITS ETF 09/04/2019 IE00BQZJBX31 2429708 EUR 31,821,068.15 13.0967
WisdomTree Europe Equity Income UCITS ETF Acc 09/04/2019 IE00BDF16007 51998 EUR 790,166.63 15.1961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/04/2019 IE00BYQCZT11 17096 CHF 288,299.17 16.8635
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/04/2019 IE00BYQCZX56 488545 EUR 8,379,629.68 17.1522
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/04/2019 IE00BYQCZQ89 342454 GBP 3,846,107.65 11.231
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/04/2019 IE00BVXBH163 2731821 USD 49,065,997.24 17.9609
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/04/2019 IE00BYQCZP72 3319312 USD 67,404,992.91 20.3069
WisdomTree Europe Small Cap Dividend UCITS ETF 09/04/2019 IE00BQZJC527 2526991 EUR 41,520,619.44 16.4309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/04/2019 IE00BDF16114 728552 EUR 10,515,249.66 14.4331
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/04/2019 IE00BZ56SY76 250881 EUR 3,821,176.09 15.231
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/04/2019 IE00BZ56TQ67 772013 EUR 13,026,325.44 16.8732
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/04/2019 IE00BYQCZ914 45884 CHF 804,128.95 17.5253
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/04/2019 IE00BYQCZC44 251123 EUR 3,922,110.42 15.6183
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/04/2019 IE00BVXBGY20 507894 GBP 4,974,668.11 9.7947
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/04/2019 IE00BYQCZ682 87536 USD 1,542,561.76 17.622
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/04/2019 IE00BZ56RN96 53688 USD 1,152,098.01 21.4591
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/04/2019 IE00BZ56SW52 589299 USD 13,258,508.34 22.4988
WisdomTree India Quality UCITS ETF - USD 09/04/2019 IE00BDGSNK96 84500 USD 1,504,525.84 17.805
WisdomTree India Quality UCITS ETF - USD Acc 09/04/2019 IE00BDGSNL04 190043 USD 3,406,621.47 17.9255
WisdomTree ISEQ 20 UCITS ETF 09/04/2019 IE00BVFB1H83 1500000 EUR 18,729,895.19 12.4866
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/04/2019 IE00BYQCZL35 216500 CHF 3,852,326.33 17.7937
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/04/2019 IE00BYQCZJ13 806839 EUR 12,355,086.81 15.313
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/04/2019 IE00BYQCZF74 86978 GBP 884,580.27 10.1702
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/04/2019 IE00BYQCZN58 1721721 USD 32,083,233.14 18.6344
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/04/2019 IE00BVXC4854 18582334 USD 288,701,329.13 15.5363
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/04/2019 IE00BYQCZD50 731475 USD 12,510,410.40 17.103
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/04/2019 IE00BFXYK923 20000 USD 919,756.53 45.9878
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/04/2019 IE00BFXYKD63 20000 USD 925,058.80 46.2529
WisdomTree UK Equity Income UCITS ETF 09/04/2019 IE00BYPGTJ26 1120000 GBP 6,039,313.45 5.3922
WisdomTree US Equity Income UCITS ETF 09/04/2019 IE00BQZJBQ63 1485031 USD 29,207,895.23 19.6682
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/04/2019 IE00BD6RZW23 13073 EUR 220,609.99 16.8752
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/04/2019 IE00BD6RZZ53 169189 GBP 2,566,840.06 15.1714
WisdomTree US Equity Income UCITS ETF Acc 09/04/2019 IE00BD6RZT93 303885 USD 5,980,710.05 19.6808
WisdomTree US Multifactor UCITS ETF -- USD 09/04/2019 IE00BD8ZCY59 10000 USD 495,265.82 49.5266
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/04/2019 IE00BD8ZD313 10000 USD 499,507.50 49.9508
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/04/2019 IE00BZ56RD98 37891 USD 846,807.55 22.3485
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/04/2019 IE00BZ56RG20 1082012 USD 25,227,576.69 23.3154
WisdomTree US Small Cap Dividend UCITS ETF 09/04/2019 IE00BQZJBT94 585000 USD 11,463,900.58 19.5964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/04/2019 IE00BJFN5P63 20000 USD 1,001,521.18 50.0761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/04/2019 IE00BJJYYX67 20000 USD 1,001,521.29 50.0761
(END) Dow Jones Newswires
April 10, 2019 05:44 ET (09:44 GMT)
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