WisdomTree Issuer PLC Net Asset Value(s)
03 Mai 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/05/2019 IE00BDVPNG13 380000 USD 11,565,757.48 30.4362
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/05/2019 IE00BZ0XVF52 312133 USD 30,408,513.04 97.4217
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/05/2019 IE00BFNNN236 20509 EUR 2,100,163.82 102.4021
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/05/2019 IE00BFNNN459 12040 GBP 1,241,925.11 103.1499
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/05/2019 IE00BZ0XVG69 2841 USD 286,902.19 100.9863
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/05/2019 IE00BFNNN012 10962 USD 1,147,517.31 104.6814
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 02/05/2019 IE00BD49R243 25000 USD 1,233,497.83 49.3399
WisdomTree Emerging Asia Equity Income UCITS ETF 02/05/2019 IE00BYPGT035 1125000 USD 12,566,910.48 11.1706
WisdomTree Emerging Markets Equity Income UCITS ETF 02/05/2019 IE00BQQ3Q067 2296025 USD 36,006,172.29 15.682
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/05/2019 IE00BDF12W49 105222 USD 2,153,717.30 20.4683
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/05/2019 IE00BQZJBM26 1750000 USD 30,598,693.75 17.485
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/05/2019 IE00BG88WG77 50000 EUR 470,231.74 9.4046
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/05/2019 IE00BG88WH84 1750000 GBP 16,579,473.21 9.474
WisdomTree Enhanced Commodity UCITS ETF - USD 02/05/2019 IE00BZ1GHD37 450000 USD 4,463,632.39 9.9192
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/05/2019 IE00BYMLZY74 22100000 USD 223,857,180.54 10.1293
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/05/2019 IE00BD49R912 30000 EUR 1,547,692.41 51.5897
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/05/2019 IE00BD49RB39 30000 EUR 1,556,321.38 51.8774
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/05/2019 IE00BD49RJ15 30000 EUR 1,550,573.00 51.6858
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/05/2019 IE00BD49RK20 30000 EUR 1,557,070.43 51.9023
WisdomTree Europe Equity Income UCITS ETF 02/05/2019 IE00BQZJBX31 2344708 EUR 30,650,775.74 13.0723
WisdomTree Europe Equity Income UCITS ETF Acc 02/05/2019 IE00BDF16007 51998 EUR 788,698.15 15.1679
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/05/2019 IE00BYQCZT11 17096 CHF 295,910.43 17.3088
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/05/2019 IE00BYQCZX56 488545 EUR 8,594,002.88 17.591
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/05/2019 IE00BYQCZQ89 342454 GBP 3,946,547.55 11.5243
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/05/2019 IE00BVXBH163 2451821 USD 45,238,456.06 18.451
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/05/2019 IE00BYQCZP72 3249312 USD 67,783,180.78 20.8608
WisdomTree Europe Small Cap Dividend UCITS ETF 02/05/2019 IE00BQZJC527 2426991 EUR 40,753,551.08 16.7918
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/05/2019 IE00BDF16114 490628 EUR 7,236,794.67 14.7501
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/05/2019 IE00BZ56SY76 250881 EUR 3,893,350.20 15.5187
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/05/2019 IE00BZ56TQ67 772013 EUR 13,272,365.62 17.1919
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/05/2019 IE00BYQCZ914 45884 CHF 834,405.10 18.1851
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/05/2019 IE00BYQCZC44 267102 EUR 4,324,803.57 16.1916
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/05/2019 IE00BVXBGY20 415894 GBP 4,225,343.01 10.1597
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/05/2019 IE00BYQCZ682 87536 USD 1,601,929.79 18.3002
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/05/2019 IE00BZ56RN96 46349 USD 1,005,080.61 21.6851
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/05/2019 IE00BZ56SW52 596299 USD 13,557,262.22 22.7357
WisdomTree India Quality UCITS ETF - USD 02/05/2019 IE00BDGSNK96 84500 USD 1,498,166.72 17.7298
WisdomTree India Quality UCITS ETF - USD Acc 02/05/2019 IE00BDGSNL04 190043 USD 3,392,222.84 17.8498
WisdomTree ISEQ 20 UCITS ETF 02/05/2019 IE00BVFB1H83 1500000 EUR 19,538,273.53 13.0255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/05/2019 IE00BYQCZL35 216500 CHF 3,833,863.62 17.7084
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/05/2019 IE00BYQCZJ13 806839 EUR 12,294,666.28 15.2381
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/05/2019 IE00BYQCZF74 86978 GBP 880,811.06 10.1268
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/05/2019 IE00BYQCZN58 1421721 USD 26,264,399.74 18.4737
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/05/2019 IE00BVXC4854 18582334 USD 287,836,583.90 15.4898
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/05/2019 IE00BYQCZD50 731475 USD 12,472,980.39 17.0518
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 02/05/2019 IE00BFXYK923 20000 USD 910,229.09 45.5115
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 02/05/2019 IE00BFXYKD63 20000 USD 915,476.37 45.7738
WisdomTree UK Equity Income UCITS ETF 02/05/2019 IE00BYPGTJ26 1120000 GBP 5,926,428.41 5.2915
WisdomTree US Equity Income UCITS ETF 02/05/2019 IE00BQZJBQ63 1485031 USD 29,184,653.15 19.6526
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/05/2019 IE00BD6RZW23 13073 EUR 219,971.35 16.8264
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/05/2019 IE00BD6RZZ53 149189 GBP 2,258,471.78 15.1383
WisdomTree US Equity Income UCITS ETF Acc 02/05/2019 IE00BD6RZT93 388790 USD 7,645,639.27 19.6652
WisdomTree US Multifactor UCITS ETF -- USD 02/05/2019 IE00BD8ZCY59 10000 USD 501,558.15 50.1558
WisdomTree US Multifactor UCITS ETF -- USD Acc 02/05/2019 IE00BD8ZD313 10000 USD 505,853.82 50.5854
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/05/2019 IE00BZ56RD98 37891 USD 851,815.87 22.4807
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/05/2019 IE00BZ56RG20 1082012 USD 25,376,781.48 23.4533
WisdomTree US Small Cap Dividend UCITS ETF 02/05/2019 IE00BQZJBT94 585000 USD 11,438,059.49 19.5522
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/05/2019 IE00BJFN5P63 20000 USD 1,002,998.74 50.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/05/2019 IE00BJJYYX67 20000 USD 1,002,998.94 50.1499
(END) Dow Jones Newswires
May 03, 2019 05:32 ET (09:32 GMT)
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