WisdomTree Issuer PLC Net Asset Value(s)
29 April 2019 - 11:44AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/04/2019 IE00BDVPNG13 340000 USD 10,386,759.74 30.5493
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/04/2019 IE00BZ0XVF52 312133 USD 30,154,065.47 96.6065
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/04/2019 IE00BFNNN236 15140 EUR 1,539,836.60 101.7065
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/04/2019 IE00BFNNN459 16640 GBP 1,704,692.64 102.4455
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/04/2019 IE00BZ0XVG69 2841 USD 284,501.47 100.1413
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/04/2019 IE00BFNNN012 10962 USD 1,139,038.47 103.9079
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/04/2019 IE00BD49R243 845000 USD 41,753,570.20 49.4125
WisdomTree Emerging Asia Equity Income UCITS ETF 26/04/2019 IE00BYPGT035 1125000 USD 12,505,720.96 11.1162
WisdomTree Emerging Markets Equity Income UCITS ETF 26/04/2019 IE00BQQ3Q067 2296025 USD 36,027,984.22 15.6915
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/04/2019 IE00BDF12W49 105222 USD 2,155,022.08 20.4807
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/04/2019 IE00BQZJBM26 1750000 USD 30,668,617.41 17.5249
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/04/2019 IE00BG88WG77 50000 EUR 476,189.55 9.5238
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/04/2019 IE00BG88WH84 1725000 GBP 16,545,530.76 9.5916
WisdomTree Enhanced Commodity UCITS ETF - USD 26/04/2019 IE00BZ1GHD37 425000 USD 4,266,539.94 10.0389
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/04/2019 IE00BYMLZY74 22775000 USD 233,479,380.90 10.2516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/04/2019 IE00BD49R912 30000 EUR 1,546,744.23 51.5581
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/04/2019 IE00BD49RB39 30000 EUR 1,555,367.95 51.8456
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/04/2019 IE00BD49RJ15 30000 EUR 1,549,274.79 51.6425
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/04/2019 IE00BD49RK20 30000 EUR 1,555,766.81 51.8589
WisdomTree Europe Equity Income UCITS ETF 26/04/2019 IE00BQZJBX31 2344708 EUR 30,778,346.63 13.1267
WisdomTree Europe Equity Income UCITS ETF Acc 26/04/2019 IE00BDF16007 51998 EUR 791,980.79 15.231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/04/2019 IE00BYQCZT11 17096 CHF 296,254.65 17.3289
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/04/2019 IE00BYQCZX56 488545 EUR 8,606,186.86 17.616
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/04/2019 IE00BYQCZQ89 342454 GBP 3,952,453.19 11.5416
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/04/2019 IE00BVXBH163 2451821 USD 45,269,561.93 18.4636
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/04/2019 IE00BYQCZP72 3319312 USD 69,291,502.00 20.8753
WisdomTree Europe Small Cap Dividend UCITS ETF 26/04/2019 IE00BQZJC527 2526991 EUR 42,460,262.74 16.8027
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/04/2019 IE00BDF16114 473552 EUR 6,989,449.24 14.7596
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/04/2019 IE00BZ56SY76 250881 EUR 3,923,542.68 15.6391
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/04/2019 IE00BZ56TQ67 772013 EUR 13,375,291.40 17.3252
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/04/2019 IE00BYQCZ914 45884 CHF 833,225.78 18.1594
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/04/2019 IE00BYQCZC44 251123 EUR 4,061,085.32 16.1717
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/04/2019 IE00BVXBGY20 507894 GBP 5,153,959.13 10.1477
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/04/2019 IE00BYQCZ682 87536 USD 1,598,559.48 18.2617
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/04/2019 IE00BZ56RN96 46349 USD 1,009,740.79 21.7856
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/04/2019 IE00BZ56SW52 596299 USD 13,620,122.33 22.8411
WisdomTree India Quality UCITS ETF - USD 26/04/2019 IE00BDGSNK96 84500 USD 1,498,642.87 17.7354
WisdomTree India Quality UCITS ETF - USD Acc 26/04/2019 IE00BDGSNL04 190043 USD 3,393,300.95 17.8554
WisdomTree ISEQ 20 UCITS ETF 26/04/2019 IE00BVFB1H83 1500000 EUR 19,321,503.83 12.881
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/04/2019 IE00BYQCZL35 216500 CHF 3,834,244.88 17.7101
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/04/2019 IE00BYQCZJ13 806839 EUR 12,296,350.35 15.2402
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/04/2019 IE00BYQCZF74 86978 GBP 880,886.32 10.1277
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/04/2019 IE00BYQCZN58 1421721 USD 26,261,226.36 18.4714
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/04/2019 IE00BVXC4854 18582334 USD 287,679,305.50 15.4813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/04/2019 IE00BYQCZD50 731475 USD 12,466,122.73 17.0424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/04/2019 IE00BFXYK923 20000 USD 910,137.15 45.5069
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/04/2019 IE00BFXYKD63 20000 USD 915,383.87 45.7692
WisdomTree UK Equity Income UCITS ETF 26/04/2019 IE00BYPGTJ26 1120000 GBP 6,032,335.41 5.386
WisdomTree US Equity Income UCITS ETF 26/04/2019 IE00BQZJBQ63 1495031 USD 29,463,013.74 19.7073
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/04/2019 IE00BD6RZW23 13073 EUR 220,710.24 16.8829
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/04/2019 IE00BD6RZZ53 169189 GBP 2,569,555.14 15.1875
WisdomTree US Equity Income UCITS ETF Acc 26/04/2019 IE00BD6RZT93 358892 USD 7,077,341.86 19.72
WisdomTree US Multifactor UCITS ETF -- USD 26/04/2019 IE00BD8ZCY59 10000 USD 503,127.77 50.3128
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/04/2019 IE00BD8ZD313 10000 USD 507,436.84 50.7437
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/04/2019 IE00BZ56RD98 37891 USD 857,920.63 22.6418
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/04/2019 IE00BZ56RG20 1082012 USD 25,558,650.69 23.6214
WisdomTree US Small Cap Dividend UCITS ETF 26/04/2019 IE00BQZJBT94 585000 USD 11,596,206.95 19.8226
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/04/2019 IE00BJFN5P63 20000 USD 1,002,711.89 50.1356
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/04/2019 IE00BJJYYX67 20000 USD 1,002,712.04 50.1356
(END) Dow Jones Newswires
April 29, 2019 05:44 ET (09:44 GMT)
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