WisdomTree Issuer PLC Net Asset Value(s)
23 April 2019 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/04/2019 IE00BDVPNG13 340000 USD 10,186,347.06 29.9598
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/04/2019 IE00BZ0XVF52 312133 USD 30,270,523.92 96.9796
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/04/2019 IE00BFNNN236 15140 EUR 1,541,965.80 101.8471
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/04/2019 IE00BFNNN459 10740 GBP 1,101,667.36 102.5761
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/04/2019 IE00BZ0XVG69 2841 USD 285,600.27 100.5281
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/04/2019 IE00BFNNN012 10962 USD 1,140,175.71 104.0117
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/04/2019 IE00BD49R243 845000 USD 41,549,165.34 49.1706
WisdomTree Emerging Asia Equity Income UCITS ETF 18/04/2019 IE00BYPGT035 1125000 USD 12,682,140.45 11.273
WisdomTree Emerging Markets Equity Income UCITS ETF 18/04/2019 IE00BQQ3Q067 2296025 USD 36,584,766.86 15.934
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/04/2019 IE00BDF12W49 105222 USD 2,188,326.13 20.7972
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/04/2019 IE00BQZJBM26 1750000 USD 31,101,730.86 17.7724
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/04/2019 IE00BG88WG77 50000 EUR 482,156.85 9.6431
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/04/2019 IE00BG88WH84 1650000 GBP 16,023,108.63 9.711
WisdomTree Enhanced Commodity UCITS ETF - USD 18/04/2019 IE00BZ1GHD37 425000 USD 4,317,442.64 10.1587
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/04/2019 IE00BYMLZY74 22775000 USD 236,264,946.74 10.3739
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/04/2019 IE00BD49R912 30000 EUR 1,541,403.68 51.3801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/04/2019 IE00BD49RB39 30000 EUR 1,549,997.60 51.6666
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/04/2019 IE00BD49RJ15 30000 EUR 1,546,089.03 51.5363
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/04/2019 IE00BD49RK20 30000 EUR 1,552,567.71 51.7523
WisdomTree Europe Equity Income UCITS ETF 18/04/2019 IE00BQZJBX31 2344708 EUR 30,953,784.32 13.2016
WisdomTree Europe Equity Income UCITS ETF Acc 18/04/2019 IE00BDF16007 51998 EUR 796,495.13 15.3178
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/04/2019 IE00BYQCZT11 17096 CHF 296,581.71 17.348
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/04/2019 IE00BYQCZX56 488545 EUR 8,614,296.66 17.6326
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/04/2019 IE00BYQCZQ89 342454 GBP 3,955,767.34 11.5512
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/04/2019 IE00BVXBH163 2451821 USD 45,311,161.21 18.4806
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/04/2019 IE00BYQCZP72 3319312 USD 69,354,950.06 20.8944
WisdomTree Europe Small Cap Dividend UCITS ETF 18/04/2019 IE00BQZJC527 2526991 EUR 42,440,530.21 16.7949
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/04/2019 IE00BDF16114 473552 EUR 6,986,200.97 14.7528
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/04/2019 IE00BZ56SY76 250881 EUR 3,927,928.52 15.6565
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/04/2019 IE00BZ56TQ67 772013 EUR 13,390,242.65 17.3446
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/04/2019 IE00BYQCZ914 45884 CHF 835,438.76 18.2076
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/04/2019 IE00BYQCZC44 251123 EUR 4,071,003.96 16.2112
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/04/2019 IE00BVXBGY20 507894 GBP 5,165,906.48 10.1712
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/04/2019 IE00BYQCZ682 87536 USD 1,602,480.09 18.3065
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/04/2019 IE00BZ56RN96 46349 USD 1,009,379.58 21.7778
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/04/2019 IE00BZ56SW52 596299 USD 13,615,250.08 22.8329
WisdomTree India Quality UCITS ETF - USD 18/04/2019 IE00BDGSNK96 84500 USD 1,517,496.89 17.9585
WisdomTree India Quality UCITS ETF - USD Acc 18/04/2019 IE00BDGSNL04 190043 USD 3,435,991.15 18.0801
WisdomTree ISEQ 20 UCITS ETF 18/04/2019 IE00BVFB1H83 1500000 EUR 19,741,906.93 13.1613
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/04/2019 IE00BYQCZL35 216500 CHF 3,853,560.86 17.7994
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/04/2019 IE00BYQCZJ13 806839 EUR 12,356,006.70 15.3141
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/04/2019 IE00BYQCZF74 86978 GBP 885,049.94 10.1756
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/04/2019 IE00BYQCZN58 1421721 USD 26,334,686.49 18.5231
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/04/2019 IE00BVXC4854 18582334 USD 288,996,991.12 15.5522
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/04/2019 IE00BYQCZD50 731475 USD 12,523,222.59 17.1205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/04/2019 IE00BFXYK923 20000 USD 907,148.29 45.3574
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/04/2019 IE00BFXYKD63 20000 USD 912,377.79 45.6189
WisdomTree UK Equity Income UCITS ETF 18/04/2019 IE00BYPGTJ26 1120000 GBP 6,075,780.43 5.4248
WisdomTree US Equity Income UCITS ETF 18/04/2019 IE00BQZJBQ63 1495031 USD 29,401,189.16 19.6659
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/04/2019 IE00BD6RZW23 13073 EUR 220,348.50 16.8552
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/04/2019 IE00BD6RZZ53 169189 GBP 2,564,910.20 15.16
WisdomTree US Equity Income UCITS ETF Acc 18/04/2019 IE00BD6RZT93 358892 USD 7,062,490.88 19.6786
WisdomTree US Multifactor UCITS ETF -- USD 18/04/2019 IE00BD8ZCY59 10000 USD 497,076.91 49.7077
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/04/2019 IE00BD8ZD313 10000 USD 501,334.12 50.1334
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/04/2019 IE00BZ56RD98 37891 USD 858,051.85 22.6453
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/04/2019 IE00BZ56RG20 1082012 USD 25,562,559.09 23.625
WisdomTree US Small Cap Dividend UCITS ETF 18/04/2019 IE00BQZJBT94 585000 USD 11,613,150.90 19.8515
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/04/2019 IE00BJFN5P63 20000 USD 1,002,387.67 50.1194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/04/2019 IE00BJJYYX67 20000 USD 1,002,387.79 50.1194
(END) Dow Jones Newswires
April 23, 2019 05:40 ET (09:40 GMT)
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