WisdomTree Issuer PLC Net Asset Value(s)
02 Mai 2019 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/05/2019 IE00BDVPNG13 380000 USD 11,544,389.44 30.38
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/05/2019 IE00BZ0XVF52 312133 USD 30,396,373.47 97.3828
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/05/2019 IE00BFNNN236 20509 EUR 2,095,729.72 102.1859
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/05/2019 IE00BFNNN459 12040 GBP 1,239,242.26 102.9271
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/05/2019 IE00BZ0XVG69 2841 USD 286,787.63 100.946
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/05/2019 IE00BFNNN012 10962 USD 1,144,757.11 104.4296
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/05/2019 IE00BD49R243 25000 USD 1,233,717.32 49.3487
WisdomTree Emerging Asia Equity Income UCITS ETF 01/05/2019 IE00BYPGT035 1125000 USD 12,550,955.91 11.1564
WisdomTree Emerging Markets Equity Income UCITS ETF 01/05/2019 IE00BQQ3Q067 2296025 USD 36,085,308.00 15.7164
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/05/2019 IE00BDF12W49 105222 USD 2,158,450.83 20.5133
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/05/2019 IE00BQZJBM26 1750000 USD 30,635,471.84 17.506
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/05/2019 IE00BG88WG77 50000 EUR 474,227.35 9.4845
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/05/2019 IE00BG88WH84 1750000 GBP 16,719,247.42 9.5539
WisdomTree Enhanced Commodity UCITS ETF - USD 01/05/2019 IE00BZ1GHD37 425000 USD 4,250,030.11 10.0001
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/05/2019 IE00BYMLZY74 22100000 USD 225,682,821.55 10.2119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/05/2019 IE00BD49R912 30000 EUR 1,546,740.85 51.558
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/05/2019 IE00BD49RB39 30000 EUR 1,555,364.50 51.8455
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/05/2019 IE00BD49RJ15 30000 EUR 1,549,815.94 51.6605
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/05/2019 IE00BD49RK20 30000 EUR 1,556,310.21 51.877
WisdomTree Europe Equity Income UCITS ETF 01/05/2019 IE00BQZJBX31 2344708 EUR 30,745,676.89 13.1128
WisdomTree Europe Equity Income UCITS ETF Acc 01/05/2019 IE00BDF16007 51998 EUR 791,140.12 15.2148
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/05/2019 IE00BYQCZT11 17096 CHF 298,278.38 17.4473
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/05/2019 IE00BYQCZX56 488545 EUR 8,662,624.69 17.7315
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/05/2019 IE00BYQCZQ89 342454 GBP 3,977,865.56 11.6158
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/05/2019 IE00BVXBH163 2451821 USD 45,584,465.43 18.5921
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/05/2019 IE00BYQCZP72 3249312 USD 68,301,623.90 21.0203
WisdomTree Europe Small Cap Dividend UCITS ETF 01/05/2019 IE00BQZJC527 2426991 EUR 40,895,845.64 16.8504
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/05/2019 IE00BDF16114 490628 EUR 7,262,062.56 14.8016
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/05/2019 IE00BZ56SY76 250881 EUR 3,919,746.62 15.6239
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/05/2019 IE00BZ56TQ67 772013 EUR 13,362,350.58 17.3085
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/05/2019 IE00BYQCZ914 45884 CHF 835,108.25 18.2004
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/05/2019 IE00BYQCZC44 267102 EUR 4,328,268.13 16.2046
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/05/2019 IE00BVXBGY20 415894 GBP 4,228,228.83 10.1666
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/05/2019 IE00BYQCZ682 87536 USD 1,602,572.99 18.3076
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/05/2019 IE00BZ56RN96 46349 USD 1,009,995.74 21.7911
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/05/2019 IE00BZ56SW52 596299 USD 13,623,561.20 22.8469
WisdomTree India Quality UCITS ETF - USD 01/05/2019 IE00BDGSNK96 84500 USD 1,510,588.50 17.8768
WisdomTree India Quality UCITS ETF - USD Acc 01/05/2019 IE00BDGSNL04 190043 USD 3,420,348.84 17.9978
WisdomTree ISEQ 20 UCITS ETF 01/05/2019 IE00BVFB1H83 1500000 EUR 19,429,580.25 12.9531
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/05/2019 IE00BYQCZL35 216500 CHF 3,834,296.36 17.7104
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/05/2019 IE00BYQCZJ13 806839 EUR 12,295,631.79 15.2393
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/05/2019 IE00BYQCZF74 86978 GBP 880,840.01 10.1272
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/05/2019 IE00BYQCZN58 1421721 USD 26,349,764.63 18.5337
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/05/2019 IE00BVXC4854 18582334 USD 287,766,143.20 15.486
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/05/2019 IE00BYQCZD50 731475 USD 12,469,928.10 17.0476
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/05/2019 IE00BFXYK923 20000 USD 913,186.97 45.6593
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/05/2019 IE00BFXYKD63 20000 USD 918,451.30 45.9226
WisdomTree UK Equity Income UCITS ETF 01/05/2019 IE00BYPGTJ26 1120000 GBP 5,973,710.38 5.3337
WisdomTree US Equity Income UCITS ETF 01/05/2019 IE00BQZJBQ63 1485031 USD 29,222,203.35 19.6778
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/05/2019 IE00BD6RZW23 13073 EUR 220,318.28 16.8529
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/05/2019 IE00BD6RZZ53 149189 GBP 2,261,902.18 15.1613
WisdomTree US Equity Income UCITS ETF Acc 01/05/2019 IE00BD6RZT93 388790 USD 7,655,476.48 19.6905
WisdomTree US Multifactor UCITS ETF -- USD 01/05/2019 IE00BD8ZCY59 10000 USD 500,721.90 50.0722
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/05/2019 IE00BD8ZD313 10000 USD 505,010.40 50.501
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/05/2019 IE00BZ56RD98 37891 USD 853,257.58 22.5187
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/05/2019 IE00BZ56RG20 1082012 USD 25,419,732.08 23.493
WisdomTree US Small Cap Dividend UCITS ETF 01/05/2019 IE00BQZJBT94 585000 USD 11,461,876.28 19.593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/05/2019 IE00BJFN5P63 20000 USD 1,002,680.40 50.134
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/05/2019 IE00BJJYYX67 20000 USD 1,002,680.59 50.134
(END) Dow Jones Newswires
May 02, 2019 05:26 ET (09:26 GMT)
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