WisdomTree Issuer PLC Net Asset Value(s)
24 April 2019 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/04/2019 IE00BDVPNG13 340000 USD 10,364,803.90 30.4847
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/04/2019 IE00BZ0XVF52 312133 USD 30,216,285.69 96.8058
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/04/2019 IE00BFNNN236 15140 EUR 1,541,422.23 101.8112
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/04/2019 IE00BFNNN459 10740 GBP 1,101,368.01 102.5482
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/04/2019 IE00BZ0XVG69 2841 USD 285,088.54 100.348
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/04/2019 IE00BFNNN012 10962 USD 1,139,800.94 103.9775
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/04/2019 IE00BD49R243 845000 USD 41,708,022.36 49.3586
WisdomTree Emerging Asia Equity Income UCITS ETF 23/04/2019 IE00BYPGT035 1125000 USD 12,609,996.15 11.2089
WisdomTree Emerging Markets Equity Income UCITS ETF 23/04/2019 IE00BQQ3Q067 2296025 USD 36,437,579.85 15.8699
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/04/2019 IE00BDF12W49 105222 USD 2,179,522.09 20.7136
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/04/2019 IE00BQZJBM26 1750000 USD 30,954,851.36 17.6885
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/04/2019 IE00BG88WG77 50000 EUR 481,048.76 9.621
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/04/2019 IE00BG88WH84 1725000 GBP 16,712,005.89 9.6881
WisdomTree Enhanced Commodity UCITS ETF - USD 23/04/2019 IE00BZ1GHD37 425000 USD 4,307,896.13 10.1362
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/04/2019 IE00BYMLZY74 22775000 USD 235,742,528.62 10.3509
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/04/2019 IE00BD49R912 30000 EUR 1,538,131.04 51.271
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/04/2019 IE00BD49RB39 30000 EUR 1,546,706.73 51.5569
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/04/2019 IE00BD49RJ15 30000 EUR 1,540,297.46 51.3432
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/04/2019 IE00BD49RK20 30000 EUR 1,546,751.85 51.5584
WisdomTree Europe Equity Income UCITS ETF 23/04/2019 IE00BQZJBX31 2344708 EUR 31,021,674.41 13.2305
WisdomTree Europe Equity Income UCITS ETF Acc 23/04/2019 IE00BDF16007 51998 EUR 798,242.05 15.3514
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/04/2019 IE00BYQCZT11 17096 CHF 296,717.94 17.356
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/04/2019 IE00BYQCZX56 488545 EUR 8,616,080.22 17.6362
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/04/2019 IE00BYQCZQ89 342454 GBP 3,957,221.68 11.5555
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/04/2019 IE00BVXBH163 2451821 USD 45,314,058.74 18.4818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/04/2019 IE00BYQCZP72 3319312 USD 69,359,469.74 20.8957
WisdomTree Europe Small Cap Dividend UCITS ETF 23/04/2019 IE00BQZJC527 2526991 EUR 42,429,084.93 16.7904
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/04/2019 IE00BDF16114 473552 EUR 6,984,316.96 14.7488
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/04/2019 IE00BZ56SY76 250881 EUR 3,925,318.23 15.6461
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/04/2019 IE00BZ56TQ67 772013 EUR 13,381,344.19 17.3331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/04/2019 IE00BYQCZ914 45884 CHF 836,066.88 18.2213
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/04/2019 IE00BYQCZC44 251123 EUR 4,072,736.84 16.2181
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/04/2019 IE00BVXBGY20 507894 GBP 5,169,355.65 10.178
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/04/2019 IE00BYQCZ682 87536 USD 1,602,948.94 18.3119
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/04/2019 IE00BZ56RN96 46349 USD 1,014,341.14 21.8849
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/04/2019 IE00BZ56SW52 596299 USD 13,682,175.83 22.9452
WisdomTree India Quality UCITS ETF - USD 23/04/2019 IE00BDGSNK96 84500 USD 1,494,441.05 17.6857
WisdomTree India Quality UCITS ETF - USD Acc 23/04/2019 IE00BDGSNL04 190043 USD 3,383,787.00 17.8054
WisdomTree ISEQ 20 UCITS ETF 23/04/2019 IE00BVFB1H83 1500000 EUR 19,552,513.60 13.035
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/04/2019 IE00BYQCZL35 216500 CHF 3,864,263.03 17.8488
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/04/2019 IE00BYQCZJ13 806839 EUR 12,387,780.21 15.3535
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/04/2019 IE00BYQCZF74 86978 GBP 887,428.85 10.2029
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/04/2019 IE00BYQCZN58 1421721 USD 26,395,073.18 18.5656
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/04/2019 IE00BVXC4854 18582334 USD 289,727,677.42 15.5916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/04/2019 IE00BYQCZD50 731475 USD 12,554,885.72 17.1638
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/04/2019 IE00BFXYK923 20000 USD 913,332.02 45.6666
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/04/2019 IE00BFXYKD63 20000 USD 918,597.15 45.9299
WisdomTree UK Equity Income UCITS ETF 23/04/2019 IE00BYPGTJ26 1120000 GBP 6,091,271.75 5.4386
WisdomTree US Equity Income UCITS ETF 23/04/2019 IE00BQZJBQ63 1495031 USD 29,527,183.27 19.7502
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/04/2019 IE00BD6RZW23 13073 EUR 221,281.04 16.9266
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/04/2019 IE00BD6RZZ53 169189 GBP 2,575,925.05 15.2251
WisdomTree US Equity Income UCITS ETF Acc 23/04/2019 IE00BD6RZT93 358892 USD 7,092,756.09 19.7629
WisdomTree US Multifactor UCITS ETF -- USD 23/04/2019 IE00BD8ZCY59 10000 USD 501,111.93 50.1112
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/04/2019 IE00BD8ZD313 10000 USD 505,403.72 50.5404
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/04/2019 IE00BZ56RD98 37891 USD 862,365.52 22.7591
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/04/2019 IE00BZ56RG20 1082012 USD 25,691,069.52 23.7438
WisdomTree US Small Cap Dividend UCITS ETF 23/04/2019 IE00BQZJBT94 585000 USD 11,620,724.90 19.8645
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/04/2019 IE00BJFN5P63 20000 USD 1,002,347.06 50.1174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/04/2019 IE00BJJYYX67 20000 USD 1,002,347.19 50.1174
(END) Dow Jones Newswires
April 24, 2019 05:21 ET (09:21 GMT)
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