WisdomTree Issuer PLC Net Asset Value(s)
26 April 2019 - 11:08AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/04/2019 IE00BDVPNG13 340000 USD 10,335,491.75 30.3985
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/04/2019 IE00BZ0XVF52 312133 USD 30,138,491.23 96.5566
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/04/2019 IE00BFNNN236 15140 EUR 1,540,222.56 101.732
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/04/2019 IE00BFNNN459 16640 GBP 1,705,063.41 102.4678
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/04/2019 IE00BZ0XVG69 2841 USD 284,354.54 100.0896
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/04/2019 IE00BFNNN012 10962 USD 1,139,193.07 103.922
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/04/2019 IE00BD49R243 845000 USD 41,676,702.52 49.3215
WisdomTree Emerging Asia Equity Income UCITS ETF 25/04/2019 IE00BYPGT035 1125000 USD 12,516,875.04 11.1261
WisdomTree Emerging Markets Equity Income UCITS ETF 25/04/2019 IE00BQQ3Q067 2296025 USD 35,966,575.58 15.6647
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/04/2019 IE00BDF12W49 105222 USD 2,151,348.90 20.4458
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/04/2019 IE00BQZJBM26 1750000 USD 30,695,500.49 17.5403
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/04/2019 IE00BG88WG77 50000 EUR 478,826.68 9.5765
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/04/2019 IE00BG88WH84 1725000 GBP 16,636,774.77 9.6445
WisdomTree Enhanced Commodity UCITS ETF - USD 25/04/2019 IE00BZ1GHD37 425000 USD 4,289,687.00 10.0934
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/04/2019 IE00BYMLZY74 22775000 USD 234,746,065.38 10.3072
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/04/2019 IE00BD49R912 30000 EUR 1,543,334.85 51.4445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/04/2019 IE00BD49RB39 30000 EUR 1,551,939.57 51.7313
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/04/2019 IE00BD49RJ15 30000 EUR 1,543,384.58 51.4462
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/04/2019 IE00BD49RK20 30000 EUR 1,549,851.91 51.6617
WisdomTree Europe Equity Income UCITS ETF 25/04/2019 IE00BQZJBX31 2344708 EUR 30,717,073.72 13.1006
WisdomTree Europe Equity Income UCITS ETF Acc 25/04/2019 IE00BDF16007 51998 EUR 790,404.15 15.2007
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/04/2019 IE00BYQCZT11 17096 CHF 294,834.24 17.2458
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/04/2019 IE00BYQCZX56 488545 EUR 8,565,806.47 17.5333
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/04/2019 IE00BYQCZQ89 342454 GBP 3,933,879.48 11.4873
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/04/2019 IE00BVXBH163 2451821 USD 45,051,497.85 18.3747
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/04/2019 IE00BYQCZP72 3319312 USD 68,957,891.47 20.7748
WisdomTree Europe Small Cap Dividend UCITS ETF 25/04/2019 IE00BQZJC527 2526991 EUR 42,473,545.02 16.808
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/04/2019 IE00BDF16114 473552 EUR 6,991,635.64 14.7642
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/04/2019 IE00BZ56SY76 250881 EUR 3,905,769.40 15.5682
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/04/2019 IE00BZ56TQ67 772013 EUR 13,314,702.59 17.2467
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/04/2019 IE00BYQCZ914 45884 CHF 831,260.23 18.1166
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/04/2019 IE00BYQCZC44 251123 EUR 4,051,808.46 16.1348
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/04/2019 IE00BVXBGY20 507894 GBP 5,142,357.96 10.1249
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/04/2019 IE00BYQCZ682 87536 USD 1,594,684.17 18.2175
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/04/2019 IE00BZ56RN96 46349 USD 1,006,662.18 21.7192
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/04/2019 IE00BZ56SW52 596299 USD 13,578,596.34 22.7715
WisdomTree India Quality UCITS ETF - USD 25/04/2019 IE00BDGSNK96 84500 USD 1,486,898.55 17.5964
WisdomTree India Quality UCITS ETF - USD Acc 25/04/2019 IE00BDGSNL04 190043 USD 3,366,708.84 17.7155
WisdomTree ISEQ 20 UCITS ETF 25/04/2019 IE00BVFB1H83 1500000 EUR 19,267,969.75 12.8453
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/04/2019 IE00BYQCZL35 216500 CHF 3,839,474.94 17.7343
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/04/2019 IE00BYQCZJ13 806839 EUR 12,313,037.24 15.2608
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/04/2019 IE00BYQCZF74 86978 GBP 882,056.89 10.1411
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/04/2019 IE00BYQCZN58 1421721 USD 26,319,051.01 18.5121
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/04/2019 IE00BVXC4854 18582334 USD 288,031,096.83 15.5003
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/04/2019 IE00BYQCZD50 731475 USD 12,481,367.03 17.0633
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/04/2019 IE00BFXYK923 20000 USD 916,605.99 45.8303
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/04/2019 IE00BFXYKD63 20000 USD 921,890.01 46.0945
WisdomTree UK Equity Income UCITS ETF 25/04/2019 IE00BYPGTJ26 1120000 GBP 6,025,944.97 5.3803
WisdomTree US Equity Income UCITS ETF 25/04/2019 IE00BQZJBQ63 1495031 USD 29,232,600.75 19.5532
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/04/2019 IE00BD6RZW23 13073 EUR 218,989.97 16.7513
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/04/2019 IE00BD6RZZ53 169189 GBP 2,549,412.29 15.0684
WisdomTree US Equity Income UCITS ETF Acc 25/04/2019 IE00BD6RZT93 358892 USD 7,021,994.11 19.5658
WisdomTree US Multifactor UCITS ETF -- USD 25/04/2019 IE00BD8ZCY59 10000 USD 499,925.20 49.9925
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/04/2019 IE00BD8ZD313 10000 USD 504,206.85 50.4207
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/04/2019 IE00BZ56RD98 37891 USD 855,665.36 22.5823
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/04/2019 IE00BZ56RG20 1082012 USD 25,491,462.80 23.5593
WisdomTree US Small Cap Dividend UCITS ETF 25/04/2019 IE00BQZJBT94 585000 USD 11,475,082.69 19.6155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/04/2019 IE00BJFN5P63 20000 USD 1,002,711.03 50.1356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/04/2019 IE00BJJYYX67 20000 USD 1,002,711.19 50.1356
(END) Dow Jones Newswires
April 26, 2019 05:08 ET (09:08 GMT)
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