WisdomTree Issuer PLC Net Asset Value(s)
08 Mai 2019 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/05/2019 IE00BDVPNG13 380000 USD 11,366,103.89 29.9108
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/05/2019 IE00BZ0XVF52 312133 USD 30,266,043.19 96.9652
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/05/2019 IE00BFNNN236 20509 EUR 2,089,418.34 101.8781
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/05/2019 IE00BFNNN459 12040 GBP 1,235,778.43 102.6394
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/05/2019 IE00BZ0XVG69 2841 USD 285,557.96 100.5132
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/05/2019 IE00BFNNN012 10962 USD 1,142,025.57 104.1804
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/05/2019 IE00BD49R243 15000 USD 734,364.62 48.9576
WisdomTree Emerging Asia Equity Income UCITS ETF 07/05/2019 IE00BYPGT035 1125000 USD 12,378,177.55 11.0028
WisdomTree Emerging Markets Equity Income UCITS ETF 07/05/2019 IE00BQQ3Q067 2296025 USD 35,541,615.19 15.4796
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/05/2019 IE00BDF12W49 105222 USD 2,125,929.76 20.2042
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/05/2019 IE00BQZJBM26 1875000 USD 32,281,829.81 17.217
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/05/2019 IE00BG88WG77 50000 EUR 467,006.26 9.3401
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/05/2019 IE00BG88WH84 1750000 GBP 16,468,916.89 9.4108
WisdomTree Enhanced Commodity UCITS ETF - USD 07/05/2019 IE00BZ1GHD37 450000 USD 4,434,512.10 9.8545
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/05/2019 IE00BYMLZY74 22100000 USD 222,396,260.80 10.0632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/05/2019 IE00BD49R912 30000 EUR 1,550,288.68 51.6763
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/05/2019 IE00BD49RB39 30000 EUR 1,558,932.09 51.9644
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/05/2019 IE00BD49RJ15 30000 EUR 1,553,368.31 51.7789
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/05/2019 IE00BD49RK20 30000 EUR 1,559,877.44 51.9959
WisdomTree Europe Equity Income UCITS ETF 07/05/2019 IE00BQZJBX31 2429708 EUR 31,256,252.05 12.8642
WisdomTree Europe Equity Income UCITS ETF Acc 07/05/2019 IE00BDF16007 51998 EUR 776,140.98 14.9264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/05/2019 IE00BYQCZT11 17096 CHF 289,085.62 16.9095
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/05/2019 IE00BYQCZX56 488545 EUR 8,396,843.60 17.1875
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/05/2019 IE00BYQCZQ89 342454 GBP 3,856,896.08 11.2625
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/05/2019 IE00BVXBH163 2451821 USD 44,215,545.44 18.0338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/05/2019 IE00BYQCZP72 3249312 USD 66,250,499.61 20.3891
WisdomTree Europe Small Cap Dividend UCITS ETF 07/05/2019 IE00BQZJC527 2426991 EUR 40,093,837.46 16.52
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/05/2019 IE00BDF16114 490628 EUR 7,119,646.28 14.5113
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/05/2019 IE00BZ56SY76 250881 EUR 3,821,639.33 15.2329
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/05/2019 IE00BZ56TQ67 938013 EUR 15,829,217.28 16.8753
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/05/2019 IE00BYQCZ914 45884 CHF 815,124.96 17.7649
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/05/2019 IE00BYQCZC44 267102 EUR 4,225,085.04 15.8182
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/05/2019 IE00BVXBGY20 415894 GBP 4,128,491.02 9.9268
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/05/2019 IE00BYQCZ682 87536 USD 1,565,410.96 17.8831
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/05/2019 IE00BZ56RN96 46349 USD 991,106.64 21.3836
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/05/2019 IE00BZ56SW52 596299 USD 13,368,771.49 22.4196
WisdomTree India Quality UCITS ETF - USD 07/05/2019 IE00BDGSNK96 91547 USD 1,591,140.51 17.3806
WisdomTree India Quality UCITS ETF - USD Acc 07/05/2019 IE00BDGSNL04 183043 USD 3,202,901.73 17.4981
WisdomTree ISEQ 20 UCITS ETF 07/05/2019 IE00BVFB1H83 1500000 EUR 19,173,922.34 12.7826
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/05/2019 IE00BYQCZL35 216500 CHF 3,768,994.06 17.4087
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/05/2019 IE00BYQCZJ13 806839 EUR 12,088,082.29 14.982
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/05/2019 IE00BYQCZF74 86978 GBP 866,236.76 9.9593
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/05/2019 IE00BYQCZN58 1421721 USD 26,100,161.31 18.3581
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/05/2019 IE00BVXC4854 18582334 USD 283,091,163.30 15.2344
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/05/2019 IE00BYQCZD50 731475 USD 12,267,344.93 16.7707
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/05/2019 IE00BFXYK923 20000 USD 907,238.59 45.3619
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/05/2019 IE00BFXYKD63 20000 USD 912,468.59 45.6234
WisdomTree UK Equity Income UCITS ETF 07/05/2019 IE00BYPGTJ26 1120000 GBP 5,875,317.47 5.2458
WisdomTree US Equity Income UCITS ETF 07/05/2019 IE00BQZJBQ63 1485031 USD 28,982,550.24 19.5165
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/05/2019 IE00BD6RZW23 13073 EUR 218,372.65 16.7041
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/05/2019 IE00BD6RZZ53 149189 GBP 2,242,455.54 15.031
WisdomTree US Equity Income UCITS ETF Acc 07/05/2019 IE00BD6RZT93 453790 USD 8,862,089.68 19.5291
WisdomTree US Multifactor UCITS ETF -- USD 07/05/2019 IE00BD8ZCY59 10000 USD 498,767.73 49.8768
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/05/2019 IE00BD8ZD313 10000 USD 503,039.47 50.3039
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/05/2019 IE00BZ56RD98 37891 USD 839,922.29 22.1668
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/05/2019 IE00BZ56RG20 1082012 USD 25,022,455.19 23.1259
WisdomTree US Small Cap Dividend UCITS ETF 07/05/2019 IE00BQZJBT94 585000 USD 11,468,510.32 19.6043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/05/2019 IE00BJFN5P63 20000 USD 1,003,198.51 50.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/05/2019 IE00BJJYYX67 20000 USD 1,003,198.74 50.1599
(END) Dow Jones Newswires
May 08, 2019 05:27 ET (09:27 GMT)
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