WisdomTree Issuer PLC Net Asset Value(s)
11 April 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/04/2019 IE00BDVPNG13 280000 USD 8,208,647.86 29.3166
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/04/2019 IE00BZ0XVF52 305833 USD 29,542,355.77 96.5964
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/04/2019 IE00BFNNN236 15140 EUR 1,535,744.04 101.4362
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/04/2019 IE00BFNNN459 10740 GBP 1,096,691.75 102.1128
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/04/2019 IE00BZ0XVG69 2841 USD 284,471.89 100.1309
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/04/2019 IE00BFNNN012 10962 USD 1,134,479.48 103.492
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/04/2019 IE00BD49R243 855000 USD 41,967,226.69 49.0845
WisdomTree Emerging Asia Equity Income UCITS ETF 10/04/2019 IE00BYPGT035 1125000 USD 12,767,137.31 11.3486
WisdomTree Emerging Markets Equity Income UCITS ETF 10/04/2019 IE00BQQ3Q067 2296025 USD 36,777,324.12 16.0178
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/04/2019 IE00BDF12W49 105222 USD 2,199,843.91 20.9067
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/04/2019 IE00BQZJBM26 1625000 USD 29,130,023.43 17.9262
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/04/2019 IE00BG88WG77 50000 EUR 488,611.65 9.7722
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/04/2019 IE00BG88WH84 1625000 GBP 15,984,584.37 9.8367
WisdomTree Enhanced Commodity UCITS ETF - USD 10/04/2019 IE00BZ1GHD37 425000 USD 4,371,081.01 10.2849
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/04/2019 IE00BYMLZY74 23175000 USD 243,401,385.93 10.5028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/04/2019 IE00BD49R912 30000 EUR 1,542,655.98 51.4219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/04/2019 IE00BD49RB39 30000 EUR 1,551,256.91 51.7086
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/04/2019 IE00BD49RJ15 30000 EUR 1,551,404.85 51.7135
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/04/2019 IE00BD49RK20 30000 EUR 1,557,905.82 51.9302
WisdomTree Europe Equity Income UCITS ETF 10/04/2019 IE00BQZJBX31 2429708 EUR 31,943,223.55 13.1469
WisdomTree Europe Equity Income UCITS ETF Acc 10/04/2019 IE00BDF16007 51998 EUR 793,199.95 15.2544
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/04/2019 IE00BYQCZT11 17096 CHF 289,043.35 16.9071
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/04/2019 IE00BYQCZX56 488545 EUR 8,401,184.12 17.1963
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/04/2019 IE00BYQCZQ89 342454 GBP 3,855,588.57 11.2587
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/04/2019 IE00BVXBH163 2731821 USD 49,193,715.38 18.0077
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/04/2019 IE00BYQCZP72 3319312 USD 67,580,446.88 20.3598
WisdomTree Europe Small Cap Dividend UCITS ETF 10/04/2019 IE00BQZJC527 2526991 EUR 41,587,061.11 16.4571
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/04/2019 IE00BDF16114 728552 EUR 10,532,076.26 14.4562
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/04/2019 IE00BZ56SY76 250881 EUR 3,822,751.79 15.2373
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/04/2019 IE00BZ56TQ67 772013 EUR 13,031,696.96 16.8802
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/04/2019 IE00BYQCZ914 45884 CHF 806,279.59 17.5721
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/04/2019 IE00BYQCZC44 251123 EUR 3,932,558.48 15.6599
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/04/2019 IE00BVXBGY20 507894 GBP 4,987,203.08 9.8194
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/04/2019 IE00BYQCZ682 87536 USD 1,546,700.09 17.6693
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/04/2019 IE00BZ56RN96 46349 USD 997,322.79 21.5177
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/04/2019 IE00BZ56SW52 596299 USD 13,452,619.92 22.5602
WisdomTree India Quality UCITS ETF - USD 10/04/2019 IE00BDGSNK96 84500 USD 1,502,680.65 17.7832
WisdomTree India Quality UCITS ETF - USD Acc 10/04/2019 IE00BDGSNL04 190043 USD 3,402,443.50 17.9035
WisdomTree ISEQ 20 UCITS ETF 10/04/2019 IE00BVFB1H83 1500000 EUR 18,702,796.82 12.4685
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/04/2019 IE00BYQCZL35 216500 CHF 3,824,081.36 17.6632
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/04/2019 IE00BYQCZJ13 806839 EUR 12,265,434.56 15.2018
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/04/2019 IE00BYQCZF74 86978 GBP 878,066.54 10.0953
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/04/2019 IE00BYQCZN58 1721721 USD 31,898,223.92 18.5269
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/04/2019 IE00BVXC4854 18582334 USD 286,612,630.24 15.4239
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/04/2019 IE00BYQCZD50 731475 USD 12,419,899.95 16.9793
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/04/2019 IE00BFXYK923 20000 USD 915,918.51 45.7959
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/04/2019 IE00BFXYKD63 20000 USD 921,198.64 46.0599
WisdomTree UK Equity Income UCITS ETF 10/04/2019 IE00BYPGTJ26 1120000 GBP 6,048,755.37 5.4007
WisdomTree US Equity Income UCITS ETF 10/04/2019 IE00BQZJBQ63 1485031 USD 29,310,623.80 19.7374
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/04/2019 IE00BD6RZW23 13073 EUR 221,366.79 16.9331
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/04/2019 IE00BD6RZZ53 169189 GBP 2,575,641.79 15.2235
WisdomTree US Equity Income UCITS ETF Acc 10/04/2019 IE00BD6RZT93 303885 USD 6,001,745.10 19.7501
WisdomTree US Multifactor UCITS ETF -- USD 10/04/2019 IE00BD8ZCY59 10000 USD 498,402.32 49.8402
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/04/2019 IE00BD8ZD313 10000 USD 502,670.86 50.2671
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/04/2019 IE00BZ56RD98 37891 USD 849,363.47 22.416
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/04/2019 IE00BZ56RG20 1082012 USD 25,303,721.13 23.3858
WisdomTree US Small Cap Dividend UCITS ETF 10/04/2019 IE00BQZJBT94 585000 USD 11,627,332.49 19.8758
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/04/2019 IE00BJFN5P63 20000 USD 1,001,588.55 50.0794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/04/2019 IE00BJJYYX67 20000 USD 1,001,588.67 50.0794
(END) Dow Jones Newswires
April 11, 2019 05:20 ET (09:20 GMT)
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