WisdomTree Issuer PLC Net Asset Value(s)
16 April 2019 - 11:23AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/04/2019 IE00BDVPNG13 320000 USD 9,495,983.68 29.6749
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/04/2019 IE00BZ0XVF52 312133 USD 30,321,907.02 97.1442
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/04/2019 IE00BFNNN236 15140 EUR 1,541,198.44 101.7965
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/04/2019 IE00BFNNN459 10740 GBP 1,100,813.93 102.4966
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/04/2019 IE00BZ0XVG69 2841 USD 286,085.08 100.6987
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/04/2019 IE00BFNNN012 10962 USD 1,139,084.03 103.9121
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/04/2019 IE00BD49R243 845000 USD 41,512,561.22 49.1273
WisdomTree Emerging Asia Equity Income UCITS ETF 15/04/2019 IE00BYPGT035 1125000 USD 12,662,656.23 11.2557
WisdomTree Emerging Markets Equity Income UCITS ETF 15/04/2019 IE00BQQ3Q067 2296025 USD 36,388,354.25 15.8484
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/04/2019 IE00BDF12W49 105222 USD 2,176,577.63 20.6856
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/04/2019 IE00BQZJBM26 1625000 USD 28,915,424.80 17.7941
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/04/2019 IE00BG88WG77 50000 EUR 485,802.89 9.7161
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/04/2019 IE00BG88WH84 1625000 GBP 15,895,762.66 9.782
WisdomTree Enhanced Commodity UCITS ETF - USD 15/04/2019 IE00BZ1GHD37 425000 USD 4,347,849.24 10.2302
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/04/2019 IE00BYMLZY74 22775000 USD 237,928,897.99 10.4469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/04/2019 IE00BD49R912 30000 EUR 1,537,428.27 51.2476
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/04/2019 IE00BD49RB39 30000 EUR 1,546,000.04 51.5333
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/04/2019 IE00BD49RJ15 30000 EUR 1,543,042.30 51.4347
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/04/2019 IE00BD49RK20 30000 EUR 1,549,508.21 51.6503
WisdomTree Europe Equity Income UCITS ETF 15/04/2019 IE00BQZJBX31 2429708 EUR 32,027,004.07 13.1814
WisdomTree Europe Equity Income UCITS ETF Acc 15/04/2019 IE00BDF16007 51998 EUR 795,280.33 15.2944
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/04/2019 IE00BYQCZT11 17096 CHF 292,449.02 17.1063
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/04/2019 IE00BYQCZX56 488545 EUR 8,497,506.87 17.3935
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/04/2019 IE00BYQCZQ89 342454 GBP 3,900,764.59 11.3906
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/04/2019 IE00BVXBH163 2451821 USD 44,684,848.92 18.2252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/04/2019 IE00BYQCZP72 3319312 USD 68,396,482.44 20.6056
WisdomTree Europe Small Cap Dividend UCITS ETF 15/04/2019 IE00BQZJC527 2526991 EUR 42,233,635.07 16.713
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/04/2019 IE00BDF16114 728552 EUR 10,695,823.52 14.6809
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/04/2019 IE00BZ56SY76 250881 EUR 3,871,992.96 15.4336
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/04/2019 IE00BZ56TQ67 772013 EUR 13,199,559.30 17.0976
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/04/2019 IE00BYQCZ914 45884 CHF 820,563.18 17.8834
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/04/2019 IE00BYQCZC44 251123 EUR 4,000,493.65 15.9304
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/04/2019 IE00BVXBGY20 507894 GBP 5,074,731.50 9.9917
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/04/2019 IE00BYQCZ682 87536 USD 1,574,493.68 17.9868
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/04/2019 IE00BZ56RN96 46349 USD 1,005,868.75 21.7021
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/04/2019 IE00BZ56SW52 596299 USD 13,567,893.86 22.7535
WisdomTree India Quality UCITS ETF - USD 15/04/2019 IE00BDGSNK96 84500 USD 1,514,040.23 17.9176
WisdomTree India Quality UCITS ETF - USD Acc 15/04/2019 IE00BDGSNL04 190043 USD 3,428,164.42 18.0389
WisdomTree ISEQ 20 UCITS ETF 15/04/2019 IE00BVFB1H83 1500000 EUR 19,335,638.99 12.8904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/04/2019 IE00BYQCZL35 216500 CHF 3,866,252.81 17.858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/04/2019 IE00BYQCZJ13 806839 EUR 12,397,240.36 15.3652
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/04/2019 IE00BYQCZF74 86978 GBP 887,755.73 10.2067
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/04/2019 IE00BYQCZN58 1421721 USD 26,386,850.49 18.5598
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/04/2019 IE00BVXC4854 18582334 USD 289,863,623.61 15.5989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/04/2019 IE00BYQCZD50 731475 USD 12,560,776.76 17.1718
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/04/2019 IE00BFXYK923 20000 USD 922,155.61 46.1078
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/04/2019 IE00BFXYKD63 20000 USD 927,471.66 46.3736
WisdomTree UK Equity Income UCITS ETF 15/04/2019 IE00BYPGTJ26 1120000 GBP 6,079,588.76 5.4282
WisdomTree US Equity Income UCITS ETF 15/04/2019 IE00BQZJBQ63 1485031 USD 29,288,378.51 19.7224
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/04/2019 IE00BD6RZW23 13073 EUR 221,094.73 16.9123
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/04/2019 IE00BD6RZZ53 169189 GBP 2,573,003.37 15.2079
WisdomTree US Equity Income UCITS ETF Acc 15/04/2019 IE00BD6RZT93 303885 USD 5,997,190.06 19.7351
WisdomTree US Multifactor UCITS ETF -- USD 15/04/2019 IE00BD8ZCY59 10000 USD 500,543.22 50.0543
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/04/2019 IE00BD8ZD313 10000 USD 504,830.13 50.483
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/04/2019 IE00BZ56RD98 37891 USD 854,850.43 22.5608
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/04/2019 IE00BZ56RG20 1082012 USD 25,467,185.87 23.5369
WisdomTree US Small Cap Dividend UCITS ETF 15/04/2019 IE00BQZJBT94 585000 USD 11,616,837.17 19.8578
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/04/2019 IE00BJFN5P63 20000 USD 1,001,915.85 50.0958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/04/2019 IE00BJJYYX67 20000 USD 1,001,915.98 50.0958
(END) Dow Jones Newswires
April 16, 2019 05:23 ET (09:23 GMT)
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