WisdomTree Issuer PLC Agm Statement
09 Mai 2019 - 11:33AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/05/2019 IE00BDVPNG13 380000 USD 11,333,172.40 29.8241
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/05/2019 IE00BZ0XVF52 305073 USD 29,452,309.12 96.5418
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/05/2019 IE00BFNNN236 26509 EUR 2,688,589.28 101.4218
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/05/2019 IE00BFNNN459 12040 GBP 1,230,293.08 102.1838
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/05/2019 IE00BZ0XVG69 2841 USD 284,311.24 100.0744
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/05/2019 IE00BFNNN012 10962 USD 1,137,011.91 103.723
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/05/2019 IE00BD49R243 15000 USD 734,103.75 48.9403
WisdomTree Emerging Asia Equity Income UCITS ETF 08/05/2019 IE00BYPGT035 1125000 USD 12,252,825.88 10.8914
WisdomTree Emerging Markets Equity Income UCITS ETF 08/05/2019 IE00BQQ3Q067 2296025 USD 35,337,380.28 15.3907
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/05/2019 IE00BDF12W49 105222 USD 2,113,713.39 20.0881
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/05/2019 IE00BQZJBM26 1875000 USD 32,144,404.65 17.1437
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/05/2019 IE00BG88WG77 50000 EUR 466,747.73 9.335
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/05/2019 IE00BG88WH84 1750000 GBP 16,458,739.32 9.405
WisdomTree Enhanced Commodity UCITS ETF - USD 08/05/2019 IE00BZ1GHD37 450000 USD 4,432,362.48 9.8497
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/05/2019 IE00BYMLZY74 22325000 USD 224,551,598.70 10.0583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/05/2019 IE00BD49R912 30000 EUR 1,549,361.72 51.6454
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/05/2019 IE00BD49RB39 30000 EUR 1,557,999.98 51.9333
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/05/2019 IE00BD49RJ15 30000 EUR 1,553,324.05 51.7775
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/05/2019 IE00BD49RK20 30000 EUR 1,559,833.00 51.9944
WisdomTree Europe Equity Income UCITS ETF 08/05/2019 IE00BQZJBX31 2429708 EUR 31,161,328.79 12.8251
WisdomTree Europe Equity Income UCITS ETF Acc 08/05/2019 IE00BDF16007 51998 EUR 773,783.89 14.881
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/05/2019 IE00BYQCZT11 17096 CHF 290,307.24 16.981
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/05/2019 IE00BYQCZX56 488545 EUR 8,431,717.76 17.2588
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/05/2019 IE00BYQCZQ89 342454 GBP 3,872,518.43 11.3081
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/05/2019 IE00BVXBH163 2451821 USD 44,400,814.15 18.1093
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/05/2019 IE00BYQCZP72 3249312 USD 66,528,097.35 20.4745
WisdomTree Europe Small Cap Dividend UCITS ETF 08/05/2019 IE00BQZJC527 2371991 EUR 39,080,197.08 16.4757
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/05/2019 IE00BDF16114 468241 EUR 6,776,565.89 14.4724
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/05/2019 IE00BZ56SY76 250881 EUR 3,822,556.05 15.2365
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/05/2019 IE00BZ56TQ67 938013 EUR 15,833,014.33 16.8793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/05/2019 IE00BYQCZ914 45884 CHF 817,943.30 17.8263
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/05/2019 IE00BYQCZC44 267102 EUR 4,239,473.20 15.8721
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/05/2019 IE00BVXBGY20 415894 GBP 4,142,286.81 9.96
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/05/2019 IE00BYQCZ682 87536 USD 1,570,819.93 17.9448
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/05/2019 IE00BZ56RN96 46349 USD 989,975.25 21.3592
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/05/2019 IE00BZ56SW52 596299 USD 13,353,510.55 22.394
WisdomTree India Quality UCITS ETF - USD 08/05/2019 IE00BDGSNK96 91547 USD 1,572,463.18 17.1766
WisdomTree India Quality UCITS ETF - USD Acc 08/05/2019 IE00BDGSNL04 183043 USD 3,165,304.99 17.2927
WisdomTree ISEQ 20 UCITS ETF 08/05/2019 IE00BVFB1H83 1500000 EUR 19,065,539.70 12.7104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/05/2019 IE00BYQCZL35 216500 CHF 3,697,176.48 17.077
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/05/2019 IE00BYQCZJ13 806839 EUR 11,856,988.98 14.6956
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/05/2019 IE00BYQCZF74 86978 GBP 849,607.33 9.7681
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/05/2019 IE00BYQCZN58 1421721 USD 25,658,452.30 18.0475
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/05/2019 IE00BVXC4854 18582334 USD 277,702,301.60 14.9444
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/05/2019 IE00BYQCZD50 731475 USD 12,033,826.52 16.4515
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/05/2019 IE00BFXYK923 20000 USD 892,094.27 44.6047
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/05/2019 IE00BFXYKD63 20000 USD 897,236.94 44.8618
WisdomTree UK Equity Income UCITS ETF 08/05/2019 IE00BYPGTJ26 1120000 GBP 5,834,812.99 5.2097
WisdomTree US Equity Income UCITS ETF 08/05/2019 IE00BQZJBQ63 1485031 USD 28,854,247.85 19.4301
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/05/2019 IE00BD6RZW23 13073 EUR 217,386.37 16.6287
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/05/2019 IE00BD6RZZ53 149189 GBP 2,232,350.32 14.9632
WisdomTree US Equity Income UCITS ETF Acc 08/05/2019 IE00BD6RZT93 453790 USD 8,822,858.25 19.4426
WisdomTree US Multifactor UCITS ETF -- USD 08/05/2019 IE00BD8ZCY59 10000 USD 497,626.83 49.7627
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/05/2019 IE00BD8ZD313 10000 USD 501,888.80 50.1889
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/05/2019 IE00BZ56RD98 37891 USD 838,506.28 22.1294
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/05/2019 IE00BZ56RG20 1082012 USD 24,980,270.02 23.0869
WisdomTree US Small Cap Dividend UCITS ETF 08/05/2019 IE00BQZJBT94 585000 USD 11,403,899.38 19.4938
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/05/2019 IE00BJFN5P63 20000 USD 1,003,257.02 50.1629
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/05/2019 IE00BJJYYX67 20000 USD 1,003,257.26 50.1629
(END) Dow Jones Newswires
May 09, 2019 05:33 ET (09:33 GMT)
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