WisdomTree Issuer PLC Net Asset Value(s)
12 April 2019 - 11:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/04/2019 IE00BDVPNG13 300000 USD 8,812,891.58 29.3763
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/04/2019 IE00BZ0XVF52 305833 USD 29,657,096.49 96.9715
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/04/2019 IE00BFNNN236 15140 EUR 1,540,509.35 101.7509
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/04/2019 IE00BFNNN459 10740 GBP 1,100,234.12 102.4427
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/04/2019 IE00BZ0XVG69 2841 USD 285,576.75 100.5198
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/04/2019 IE00BFNNN012 10962 USD 1,138,335.72 103.8438
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/04/2019 IE00BD49R243 855000 USD 41,977,218.95 49.0962
WisdomTree Emerging Asia Equity Income UCITS ETF 11/04/2019 IE00BYPGT035 1125000 USD 12,654,820.15 11.2487
WisdomTree Emerging Markets Equity Income UCITS ETF 11/04/2019 IE00BQQ3Q067 2296025 USD 36,392,800.61 15.8504
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/04/2019 IE00BDF12W49 105222 USD 2,176,843.56 20.6881
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/04/2019 IE00BQZJBM26 1625000 USD 28,867,797.20 17.7648
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/04/2019 IE00BG88WG77 50000 EUR 484,841.29 9.6968
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/04/2019 IE00BG88WH84 1625000 GBP 15,863,167.38 9.7619
WisdomTree Enhanced Commodity UCITS ETF - USD 11/04/2019 IE00BZ1GHD37 425000 USD 4,338,431.76 10.2081
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/04/2019 IE00BYMLZY74 22675000 USD 236,371,103.15 10.4243
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/04/2019 IE00BD49R912 30000 EUR 1,542,933.63 51.4311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/04/2019 IE00BD49RB39 30000 EUR 1,551,536.12 51.7179
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/04/2019 IE00BD49RJ15 30000 EUR 1,552,615.32 51.7538
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/04/2019 IE00BD49RK20 30000 EUR 1,559,121.36 51.9707
WisdomTree Europe Equity Income UCITS ETF 11/04/2019 IE00BQZJBX31 2429708 EUR 31,905,594.86 13.1315
WisdomTree Europe Equity Income UCITS ETF Acc 11/04/2019 IE00BDF16007 51998 EUR 792,265.57 15.2365
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/04/2019 IE00BYQCZT11 17096 CHF 290,920.48 17.0169
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/04/2019 IE00BYQCZX56 488545 EUR 8,454,848.85 17.3062
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/04/2019 IE00BYQCZQ89 342454 GBP 3,880,821.96 11.3324
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/04/2019 IE00BVXBH163 2661821 USD 48,255,185.01 18.1286
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/04/2019 IE00BYQCZP72 3319312 USD 68,034,435.76 20.4965
WisdomTree Europe Small Cap Dividend UCITS ETF 11/04/2019 IE00BQZJC527 2526991 EUR 41,773,658.61 16.531
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/04/2019 IE00BDF16114 728552 EUR 10,579,332.74 14.521
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/04/2019 IE00BZ56SY76 250881 EUR 3,839,816.60 15.3053
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/04/2019 IE00BZ56TQ67 772013 EUR 13,089,870.59 16.9555
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/04/2019 IE00BYQCZ914 45884 CHF 810,518.62 17.6645
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/04/2019 IE00BYQCZC44 251123 EUR 3,952,810.86 15.7405
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/04/2019 IE00BVXBGY20 507894 GBP 5,013,748.28 9.8716
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/04/2019 IE00BYQCZ682 87536 USD 1,555,192.57 17.7663
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/04/2019 IE00BZ56RN96 46349 USD 998,649.54 21.5463
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/04/2019 IE00BZ56SW52 596299 USD 13,470,515.67 22.5902
WisdomTree India Quality UCITS ETF - USD 11/04/2019 IE00BDGSNK96 84500 USD 1,508,541.76 17.8526
WisdomTree India Quality UCITS ETF - USD Acc 11/04/2019 IE00BDGSNL04 190043 USD 3,415,714.50 17.9734
WisdomTree ISEQ 20 UCITS ETF 11/04/2019 IE00BVFB1H83 1500000 EUR 18,953,301.78 12.6355
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/04/2019 IE00BYQCZL35 216500 CHF 3,816,725.84 17.6292
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/04/2019 IE00BYQCZJ13 806839 EUR 12,241,682.76 15.1724
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/04/2019 IE00BYQCZF74 86978 GBP 876,516.25 10.0774
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/04/2019 IE00BYQCZN58 1721721 USD 31,688,054.69 18.4049
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/04/2019 IE00BVXC4854 18582334 USD 286,142,534.29 15.3986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/04/2019 IE00BYQCZD50 731475 USD 12,399,529.20 16.9514
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/04/2019 IE00BFXYK923 20000 USD 910,036.99 45.5018
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/04/2019 IE00BFXYKD63 20000 USD 915,283.18 45.7642
WisdomTree UK Equity Income UCITS ETF 11/04/2019 IE00BYPGTJ26 1120000 GBP 6,057,999.11 5.4089
WisdomTree US Equity Income UCITS ETF 11/04/2019 IE00BQZJBQ63 1485031 USD 29,344,760.50 19.7604
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/04/2019 IE00BD6RZW23 13073 EUR 221,561.48 16.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/04/2019 IE00BD6RZZ53 169189 GBP 2,578,223.18 15.2387
WisdomTree US Equity Income UCITS ETF Acc 11/04/2019 IE00BD6RZT93 303885 USD 6,008,735.05 19.7731
WisdomTree US Multifactor UCITS ETF -- USD 11/04/2019 IE00BD8ZCY59 10000 USD 498,817.55 49.8818
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/04/2019 IE00BD8ZD313 10000 USD 503,089.66 50.309
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/04/2019 IE00BZ56RD98 37891 USD 850,064.11 22.4345
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/04/2019 IE00BZ56RG20 1082012 USD 25,324,594.10 23.4051
WisdomTree US Small Cap Dividend UCITS ETF 11/04/2019 IE00BQZJBT94 585000 USD 11,617,072.22 19.8582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/04/2019 IE00BJFN5P63 20000 USD 1,001,797.11 50.0899
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/04/2019 IE00BJJYYX67 20000 USD 1,001,797.24 50.0899
(END) Dow Jones Newswires
April 12, 2019 05:51 ET (09:51 GMT)
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