WisdomTree Issuer PLC Net Asset Value(s)
01 Mai 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-April-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/04/2019 IE00BDVPNG13 360000 USD 10,995,491.84 30.543
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/04/2019 IE00BZ0XVF52 312133 USD 30,350,852.68 97.2369
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/04/2019 IE00BFNNN236 20509 EUR 2,095,287.46 102.1643
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/04/2019 IE00BFNNN459 12040 GBP 1,238,934.84 102.9016
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/04/2019 IE00BZ0XVG69 2841 USD 286,358.14 100.7948
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/04/2019 IE00BFNNN012 10962 USD 1,144,426.58 104.3994
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/04/2019 IE00BD49R243 25000 USD 1,235,781.77 49.4313
WisdomTree Emerging Asia Equity Income UCITS ETF 30/04/2019 IE00BYPGT035 1125000 USD 12,551,021.31 11.1565
WisdomTree Emerging Markets Equity Income UCITS ETF 30/04/2019 IE00BQQ3Q067 2296025 USD 36,069,844.09 15.7097
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/04/2019 IE00BDF12W49 105222 USD 2,157,525.86 20.5045
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/04/2019 IE00BQZJBM26 1750000 USD 30,615,643.49 17.4947
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/04/2019 IE00BG88WG77 50000 EUR 475,302.01 9.506
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/04/2019 IE00BG88WH84 1750000 GBP 16,755,676.61 9.5747
WisdomTree Enhanced Commodity UCITS ETF - USD 30/04/2019 IE00BZ1GHD37 425000 USD 4,259,185.49 10.0216
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/04/2019 IE00BYMLZY74 22475000 USD 230,006,735.10 10.2339
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/04/2019 IE00BD49R912 30000 EUR 1,546,667.14 51.5556
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/04/2019 IE00BD49RB39 30000 EUR 1,555,290.40 51.843
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/04/2019 IE00BD49RJ15 30000 EUR 1,549,707.88 51.6569
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/04/2019 IE00BD49RK20 30000 EUR 1,556,201.70 51.8734
WisdomTree Europe Equity Income UCITS ETF 30/04/2019 IE00BQZJBX31 2344708 EUR 30,826,673.28 13.1473
WisdomTree Europe Equity Income UCITS ETF Acc 30/04/2019 IE00BDF16007 51998 EUR 793,224.31 15.2549
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/04/2019 IE00BYQCZT11 17096 CHF 298,290.24 17.448
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/04/2019 IE00BYQCZX56 488545 EUR 8,662,547.16 17.7313
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/04/2019 IE00BYQCZQ89 342454 GBP 3,977,671.78 11.6152
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/04/2019 IE00BVXBH163 2451821 USD 45,581,555.00 18.5909
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/04/2019 IE00BYQCZP72 3249312 USD 68,297,259.47 21.019
WisdomTree Europe Small Cap Dividend UCITS ETF 30/04/2019 IE00BQZJC527 2441991 EUR 41,163,189.02 16.8564
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/04/2019 IE00BDF16114 473552 EUR 7,011,792.89 14.8068
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/04/2019 IE00BZ56SY76 250881 EUR 3,919,783.27 15.6241
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/04/2019 IE00BZ56TQ67 772013 EUR 13,362,475.53 17.3086
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/04/2019 IE00BYQCZ914 45884 CHF 835,157.31 18.2015
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/04/2019 IE00BYQCZC44 251123 EUR 4,069,369.75 16.2047
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/04/2019 IE00BVXBGY20 437894 GBP 4,451,752.45 10.1663
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/04/2019 IE00BYQCZ682 87536 USD 1,602,491.48 18.3067
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/04/2019 IE00BZ56RN96 46349 USD 1,013,128.19 21.8587
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/04/2019 IE00BZ56SW52 596299 USD 13,665,814.00 22.9177
WisdomTree India Quality UCITS ETF - USD 30/04/2019 IE00BDGSNK96 84500 USD 1,511,368.26 17.886
WisdomTree India Quality UCITS ETF - USD Acc 30/04/2019 IE00BDGSNL04 190043 USD 3,422,114.41 18.0071
WisdomTree ISEQ 20 UCITS ETF 30/04/2019 IE00BVFB1H83 1500000 EUR 19,429,781.69 12.9532
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/04/2019 IE00BYQCZL35 216500 CHF 3,833,463.69 17.7065
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/04/2019 IE00BYQCZJ13 806839 EUR 12,292,835.87 15.2358
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/04/2019 IE00BYQCZF74 86978 GBP 880,671.94 10.1252
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/04/2019 IE00BYQCZN58 1421721 USD 26,302,650.76 18.5006
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/04/2019 IE00BVXC4854 18582334 USD 287,704,313.00 15.4827
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/04/2019 IE00BYQCZD50 731475 USD 12,467,206.35 17.0439
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/04/2019 IE00BFXYK923 20000 USD 911,559.39 45.578
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/04/2019 IE00BFXYKD63 20000 USD 916,814.33 45.8407
WisdomTree UK Equity Income UCITS ETF 30/04/2019 IE00BYPGTJ26 1120000 GBP 6,004,616.58 5.3613
WisdomTree US Equity Income UCITS ETF 30/04/2019 IE00BQZJBQ63 1495031 USD 29,661,619.06 19.8401
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/04/2019 IE00BD6RZW23 13073 EUR 222,155.26 16.9934
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/04/2019 IE00BD6RZZ53 169189 GBP 2,586,456.76 15.2874
WisdomTree US Equity Income UCITS ETF Acc 30/04/2019 IE00BD6RZT93 358892 USD 7,125,049.04 19.8529
WisdomTree US Multifactor UCITS ETF -- USD 30/04/2019 IE00BD8ZCY59 10000 USD 505,418.93 50.5419
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/04/2019 IE00BD8ZD313 10000 USD 509,747.66 50.9748
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/04/2019 IE00BZ56RD98 37891 USD 859,707.90 22.689
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/04/2019 IE00BZ56RG20 1082012 USD 25,611,896.18 23.6706
WisdomTree US Small Cap Dividend UCITS ETF 30/04/2019 IE00BQZJBT94 585000 USD 11,596,974.28 19.8239
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/04/2019 IE00BJFN5P63 20000 USD 1,002,802.14 50.1401
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/04/2019 IE00BJJYYX67 20000 USD 1,002,802.32 50.1401
(END) Dow Jones Newswires
May 01, 2019 05:32 ET (09:32 GMT)
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