WisdomTree Issuer PLC Net Asset Value(s)
30 April 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/04/2019 IE00BDVPNG13 360000 USD 10,964,411.09 30.4567
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/04/2019 IE00BZ0XVF52 312133 USD 30,228,232.22 96.8441
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/04/2019 IE00BFNNN236 15140 EUR 1,543,427.09 101.9437
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/04/2019 IE00BFNNN459 16640 GBP 1,708,901.90 102.6984
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/04/2019 IE00BZ0XVG69 2841 USD 285,201.23 100.3876
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/04/2019 IE00BFNNN012 10962 USD 1,141,876.91 104.1668
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/04/2019 IE00BD49R243 25000 USD 1,236,047.21 49.4419
WisdomTree Emerging Asia Equity Income UCITS ETF 29/04/2019 IE00BYPGT035 1125000 USD 12,545,362.79 11.1514
WisdomTree Emerging Markets Equity Income UCITS ETF 29/04/2019 IE00BQQ3Q067 2296025 USD 36,092,220.73 15.7194
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/04/2019 IE00BDF12W49 105222 USD 2,158,864.37 20.5172
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/04/2019 IE00BQZJBM26 1750000 USD 30,579,879.25 17.4742
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/04/2019 IE00BG88WG77 50000 EUR 474,768.43 9.4954
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/04/2019 IE00BG88WH84 1750000 GBP 16,736,880.81 9.5639
WisdomTree Enhanced Commodity UCITS ETF - USD 29/04/2019 IE00BZ1GHD37 425000 USD 4,254,627.70 10.0109
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/04/2019 IE00BYMLZY74 22775000 USD 232,827,502.74 10.2229
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/04/2019 IE00BD49R912 30000 EUR 1,546,615.61 51.5539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/04/2019 IE00BD49RB39 30000 EUR 1,555,238.61 51.8413
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/04/2019 IE00BD49RJ15 30000 EUR 1,549,146.84 51.6382
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/04/2019 IE00BD49RK20 30000 EUR 1,555,638.32 51.8546
WisdomTree Europe Equity Income UCITS ETF 29/04/2019 IE00BQZJBX31 2344708 EUR 30,796,093.42 13.1343
WisdomTree Europe Equity Income UCITS ETF Acc 29/04/2019 IE00BDF16007 51998 EUR 792,437.44 15.2398
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/04/2019 IE00BYQCZT11 17096 CHF 297,759.59 17.4169
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/04/2019 IE00BYQCZX56 488545 EUR 8,648,984.75 17.7036
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/04/2019 IE00BYQCZQ89 342454 GBP 3,972,844.35 11.6011
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/04/2019 IE00BVXBH163 2451821 USD 45,500,427.19 18.5578
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/04/2019 IE00BYQCZP72 3249312 USD 68,175,900.98 20.9816
WisdomTree Europe Small Cap Dividend UCITS ETF 29/04/2019 IE00BQZJC527 2526991 EUR 42,617,960.48 16.8651
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/04/2019 IE00BDF16114 473552 EUR 7,015,408.07 14.8144
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/04/2019 IE00BZ56SY76 250881 EUR 3,926,316.33 15.6501
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/04/2019 IE00BZ56TQ67 772013 EUR 13,384,746.66 17.3375
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/04/2019 IE00BYQCZ914 45884 CHF 834,254.31 18.1818
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/04/2019 IE00BYQCZC44 251123 EUR 4,065,900.12 16.1909
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/04/2019 IE00BVXBGY20 437894 GBP 4,449,511.67 10.1612
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/04/2019 IE00BYQCZ682 87536 USD 1,600,636.28 18.2855
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/04/2019 IE00BZ56RN96 46349 USD 1,009,812.74 21.7872
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/04/2019 IE00BZ56SW52 596299 USD 13,621,092.58 22.8427
WisdomTree India Quality UCITS ETF - USD 29/04/2019 IE00BDGSNK96 84500 USD 1,497,842.29 17.7259
WisdomTree India Quality UCITS ETF - USD Acc 29/04/2019 IE00BDGSNL04 190043 USD 3,391,488.20 17.8459
WisdomTree ISEQ 20 UCITS ETF 29/04/2019 IE00BVFB1H83 1500000 EUR 19,446,909.84 12.9646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/04/2019 IE00BYQCZL35 216500 CHF 3,833,171.85 17.7052
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/04/2019 IE00BYQCZJ13 806839 EUR 12,292,913.60 15.2359
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/04/2019 IE00BYQCZF74 86978 GBP 880,775.93 10.1264
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/04/2019 IE00BYQCZN58 1421721 USD 26,199,403.02 18.4279
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/04/2019 IE00BVXC4854 18582334 USD 287,651,085.68 15.4798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/04/2019 IE00BYQCZD50 731475 USD 12,464,899.91 17.0408
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/04/2019 IE00BFXYK923 20000 USD 907,986.12 45.3993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/04/2019 IE00BFXYKD63 20000 USD 913,220.46 45.661
WisdomTree UK Equity Income UCITS ETF 29/04/2019 IE00BYPGTJ26 1120000 GBP 6,040,194.96 5.393
WisdomTree US Equity Income UCITS ETF 29/04/2019 IE00BQZJBQ63 1495031 USD 29,454,451.18 19.7016
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/04/2019 IE00BD6RZW23 13073 EUR 220,605.29 16.8749
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/04/2019 IE00BD6RZZ53 169189 GBP 2,568,655.86 15.1822
WisdomTree US Equity Income UCITS ETF Acc 29/04/2019 IE00BD6RZT93 358892 USD 7,075,285.03 19.7142
WisdomTree US Multifactor UCITS ETF -- USD 29/04/2019 IE00BD8ZCY59 10000 USD 503,607.28 50.3607
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/04/2019 IE00BD8ZD313 10000 USD 507,920.48 50.792
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/04/2019 IE00BZ56RD98 37891 USD 857,976.83 22.6433
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/04/2019 IE00BZ56RG20 1082012 USD 25,560,325.35 23.623
WisdomTree US Small Cap Dividend UCITS ETF 29/04/2019 IE00BQZJBT94 585000 USD 11,635,447.81 19.8897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/04/2019 IE00BJFN5P63 20000 USD 1,002,772.05 50.1386
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/04/2019 IE00BJJYYX67 20000 USD 1,002,772.22 50.1386
(END) Dow Jones Newswires
April 30, 2019 05:32 ET (09:32 GMT)
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