WisdomTree Issuer PLC Net Asset Value(s)
25 April 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/04/2019 IE00BDVPNG13 340000 USD 10,395,936.60 30.5763
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/04/2019 IE00BZ0XVF52 312133 USD 30,217,733.31 96.8104
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/04/2019 IE00BFNNN236 15140 EUR 1,541,451.80 101.8132
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/04/2019 IE00BFNNN459 10740 GBP 1,101,383.36 102.5497
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/04/2019 IE00BZ0XVG69 2841 USD 285,102.19 100.3528
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/04/2019 IE00BFNNN012 10962 USD 1,139,911.75 103.9876
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/04/2019 IE00BD49R243 845000 USD 41,670,614.81 49.3143
WisdomTree Emerging Asia Equity Income UCITS ETF 24/04/2019 IE00BYPGT035 1125000 USD 12,608,943.55 11.2079
WisdomTree Emerging Markets Equity Income UCITS ETF 24/04/2019 IE00BQQ3Q067 2296025 USD 36,240,542.73 15.784
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/04/2019 IE00BDF12W49 105222 USD 2,167,736.30 20.6016
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/04/2019 IE00BQZJBM26 1750000 USD 30,927,773.78 17.673
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/04/2019 IE00BG88WG77 50000 EUR 480,030.82 9.6006
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/04/2019 IE00BG88WH84 1725000 GBP 16,676,900.23 9.6678
WisdomTree Enhanced Commodity UCITS ETF - USD 24/04/2019 IE00BZ1GHD37 425000 USD 4,299,181.66 10.1157
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/04/2019 IE00BYMLZY74 22775000 USD 235,265,644.32 10.33
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/04/2019 IE00BD49R912 30000 EUR 1,544,874.54 51.4958
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/04/2019 IE00BD49RB39 30000 EUR 1,553,487.82 51.7829
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/04/2019 IE00BD49RJ15 30000 EUR 1,546,728.60 51.5576
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/04/2019 IE00BD49RK20 30000 EUR 1,553,209.92 51.7737
WisdomTree Europe Equity Income UCITS ETF 24/04/2019 IE00BQZJBX31 2344708 EUR 30,773,286.53 13.1246
WisdomTree Europe Equity Income UCITS ETF Acc 24/04/2019 IE00BDF16007 51998 EUR 791,850.56 15.2285
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/04/2019 IE00BYQCZT11 17096 CHF 296,067.72 17.318
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/04/2019 IE00BYQCZX56 488545 EUR 8,599,545.02 17.6024
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/04/2019 IE00BYQCZQ89 342454 GBP 3,949,330.28 11.5324
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/04/2019 IE00BVXBH163 2451821 USD 45,229,751.77 18.4474
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/04/2019 IE00BYQCZP72 3319312 USD 69,230,487.09 20.8569
WisdomTree Europe Small Cap Dividend UCITS ETF 24/04/2019 IE00BQZJC527 2526991 EUR 42,499,748.52 16.8183
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/04/2019 IE00BDF16114 473552 EUR 6,995,949.01 14.7733
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/04/2019 IE00BZ56SY76 250881 EUR 3,915,427.04 15.6067
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/04/2019 IE00BZ56TQ67 772013 EUR 13,347,625.28 17.2894
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/04/2019 IE00BYQCZ914 45884 CHF 833,984.73 18.1759
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/04/2019 IE00BYQCZC44 251123 EUR 4,063,973.93 16.1832
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/04/2019 IE00BVXBGY20 507894 GBP 5,157,703.21 10.1551
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/04/2019 IE00BYQCZ682 87536 USD 1,599,589.04 18.2735
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/04/2019 IE00BZ56RN96 46349 USD 1,013,862.93 21.8745
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/04/2019 IE00BZ56SW52 596299 USD 13,675,725.25 22.9343
WisdomTree India Quality UCITS ETF - USD 24/04/2019 IE00BDGSNK96 84500 USD 1,502,308.89 17.7788
WisdomTree India Quality UCITS ETF - USD Acc 24/04/2019 IE00BDGSNL04 190043 USD 3,401,601.70 17.8991
WisdomTree ISEQ 20 UCITS ETF 24/04/2019 IE00BVFB1H83 1500000 EUR 19,345,207.02 12.8968
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/04/2019 IE00BYQCZL35 216500 CHF 3,830,555.44 17.6931
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/04/2019 IE00BYQCZJ13 806839 EUR 12,283,557.11 15.2243
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/04/2019 IE00BYQCZF74 86978 GBP 879,914.25 10.1165
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/04/2019 IE00BYQCZN58 1421721 USD 26,190,370.80 18.4216
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/04/2019 IE00BVXC4854 18582334 USD 287,319,987.71 15.462
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/04/2019 IE00BYQCZD50 731475 USD 12,450,552.31 17.0212
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/04/2019 IE00BFXYK923 20000 USD 906,863.46 45.3432
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/04/2019 IE00BFXYKD63 20000 USD 912,091.30 45.6046
WisdomTree UK Equity Income UCITS ETF 24/04/2019 IE00BYPGTJ26 1120000 GBP 6,067,748.21 5.4176
WisdomTree US Equity Income UCITS ETF 24/04/2019 IE00BQZJBQ63 1495031 USD 29,420,464.95 19.6788
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/04/2019 IE00BD6RZW23 13073 EUR 220,459.58 16.8637
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/04/2019 IE00BD6RZZ53 169189 GBP 2,566,357.97 15.1686
WisdomTree US Equity Income UCITS ETF Acc 24/04/2019 IE00BD6RZT93 358892 USD 7,067,121.17 19.6915
WisdomTree US Multifactor UCITS ETF -- USD 24/04/2019 IE00BD8ZCY59 10000 USD 502,202.69 50.2203
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/04/2019 IE00BD8ZD313 10000 USD 506,503.83 50.6504
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/04/2019 IE00BZ56RD98 37891 USD 861,094.58 22.7256
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/04/2019 IE00BZ56RG20 1082012 USD 25,653,206.67 23.7088
WisdomTree US Small Cap Dividend UCITS ETF 24/04/2019 IE00BQZJBT94 585000 USD 11,642,441.32 19.9016
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/04/2019 IE00BJFN5P63 20000 USD 1,002,427.37 50.1214
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/04/2019 IE00BJJYYX67 20000 USD 1,002,427.52 50.1214
(END) Dow Jones Newswires
April 25, 2019 05:17 ET (09:17 GMT)
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