WisdomTree Issuer PLC Net Asset Value(s)
17 April 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/04/2019 IE00BDVPNG13 320000 USD 9,567,223.05 29.8976
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/04/2019 IE00BZ0XVF52 312133 USD 30,306,177.64 97.0938
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/04/2019 IE00BFNNN236 15140 EUR 1,541,306.13 101.8036
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/04/2019 IE00BFNNN459 10740 GBP 1,101,024.98 102.5163
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/04/2019 IE00BZ0XVG69 2841 USD 285,936.67 100.6465
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/04/2019 IE00BFNNN012 10962 USD 1,139,254.38 103.9276
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/04/2019 IE00BD49R243 845000 USD 41,514,908.52 49.1301
WisdomTree Emerging Asia Equity Income UCITS ETF 16/04/2019 IE00BYPGT035 1125000 USD 12,752,919.99 11.3359
WisdomTree Emerging Markets Equity Income UCITS ETF 16/04/2019 IE00BQQ3Q067 2296025 USD 36,649,426.50 15.9621
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/04/2019 IE00BDF12W49 105222 USD 2,192,193.73 20.834
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/04/2019 IE00BQZJBM26 1750000 USD 31,235,679.64 17.849
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/04/2019 IE00BG88WG77 50000 EUR 483,807.95 9.6762
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/04/2019 IE00BG88WH84 1625000 GBP 15,831,628.69 9.7425
WisdomTree Enhanced Commodity UCITS ETF - USD 16/04/2019 IE00BZ1GHD37 425000 USD 4,330,258.93 10.1888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/04/2019 IE00BYMLZY74 22775000 USD 236,966,297.36 10.4047
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/04/2019 IE00BD49R912 30000 EUR 1,536,998.73 51.2333
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/04/2019 IE00BD49RB39 30000 EUR 1,545,568.10 51.5189
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/04/2019 IE00BD49RJ15 30000 EUR 1,541,719.96 51.3907
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/04/2019 IE00BD49RK20 30000 EUR 1,548,180.32 51.606
WisdomTree Europe Equity Income UCITS ETF 16/04/2019 IE00BQZJBX31 2344708 EUR 30,916,375.66 13.1856
WisdomTree Europe Equity Income UCITS ETF Acc 16/04/2019 IE00BDF16007 51998 EUR 795,532.49 15.2993
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/04/2019 IE00BYQCZT11 17096 CHF 293,661.41 17.1772
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/04/2019 IE00BYQCZX56 488545 EUR 8,531,277.22 17.4626
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/04/2019 IE00BYQCZQ89 342454 GBP 3,917,153.50 11.4385
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/04/2019 IE00BVXBH163 2451821 USD 44,865,485.33 18.2988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/04/2019 IE00BYQCZP72 3319312 USD 68,672,892.63 20.6889
WisdomTree Europe Small Cap Dividend UCITS ETF 16/04/2019 IE00BQZJC527 2526991 EUR 42,393,500.02 16.7763
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/04/2019 IE00BDF16114 728552 EUR 10,736,309.91 14.7365
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/04/2019 IE00BZ56SY76 250881 EUR 3,893,240.53 15.5183
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/04/2019 IE00BZ56TQ67 772013 EUR 13,271,991.90 17.1914
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/04/2019 IE00BYQCZ914 45884 CHF 826,705.96 18.0173
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/04/2019 IE00BYQCZC44 251123 EUR 4,029,428.47 16.0456
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/04/2019 IE00BVXBGY20 507894 GBP 5,112,887.15 10.0668
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/04/2019 IE00BYQCZ682 87536 USD 1,585,998.00 18.1182
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/04/2019 IE00BZ56RN96 46349 USD 1,007,567.97 21.7387
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/04/2019 IE00BZ56SW52 596299 USD 13,590,814.22 22.7919
WisdomTree India Quality UCITS ETF - USD 16/04/2019 IE00BDGSNK96 84500 USD 1,519,144.76 17.978
WisdomTree India Quality UCITS ETF - USD Acc 16/04/2019 IE00BDGSNL04 190043 USD 3,439,722.34 18.0997
WisdomTree ISEQ 20 UCITS ETF 16/04/2019 IE00BVFB1H83 1500000 EUR 19,462,397.51 12.9749
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/04/2019 IE00BYQCZL35 216500 CHF 3,860,437.40 17.8311
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/04/2019 IE00BYQCZJ13 806839 EUR 12,377,762.82 15.3411
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/04/2019 IE00BYQCZF74 86978 GBP 886,518.18 10.1924
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/04/2019 IE00BYQCZN58 1421721 USD 26,360,471.13 18.5412
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/04/2019 IE00BVXC4854 18582334 USD 289,424,194.95 15.5752
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/04/2019 IE00BYQCZD50 731475 USD 12,541,734.81 17.1458
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/04/2019 IE00BFXYK923 20000 USD 918,328.03 45.9164
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/04/2019 IE00BFXYKD63 20000 USD 923,622.00 46.1811
WisdomTree UK Equity Income UCITS ETF 16/04/2019 IE00BYPGTJ26 1120000 GBP 6,111,441.76 5.4566
WisdomTree US Equity Income UCITS ETF 16/04/2019 IE00BQZJBQ63 1485031 USD 29,312,746.86 19.7388
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/04/2019 IE00BD6RZW23 13073 EUR 221,258.42 16.9248
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/04/2019 IE00BD6RZZ53 169189 GBP 2,575,132.43 15.2204
WisdomTree US Equity Income UCITS ETF Acc 16/04/2019 IE00BD6RZT93 303885 USD 6,002,179.81 19.7515
WisdomTree US Multifactor UCITS ETF -- USD 16/04/2019 IE00BD8ZCY59 10000 USD 499,793.88 49.9794
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/04/2019 IE00BD8ZD313 10000 USD 504,074.36 50.4074
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/04/2019 IE00BZ56RD98 37891 USD 856,300.47 22.599
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/04/2019 IE00BZ56RG20 1082012 USD 25,510,384.58 23.5768
WisdomTree US Small Cap Dividend UCITS ETF 16/04/2019 IE00BQZJBT94 585000 USD 11,652,093.69 19.9181
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/04/2019 IE00BJFN5P63 20000 USD 1,001,940.29 50.097
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/04/2019 IE00BJJYYX67 20000 USD 1,001,940.41 50.097
(END) Dow Jones Newswires
April 17, 2019 05:20 ET (09:20 GMT)
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