WisdomTree Issuer PLC Net Asset Value(s)
10 Mai 2019 - 11:28AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/05/2019 IE00BDVPNG13 400000 USD 11,805,789.75 29.5145
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/05/2019 IE00BZ0XVF52 305073 USD 29,337,650.85 96.166
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/05/2019 IE00BFNNN236 26509 EUR 2,675,322.10 100.9213
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/05/2019 IE00BFNNN459 12040 GBP 1,224,299.43 101.686
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/05/2019 IE00BZ0XVG69 2841 USD 283,204.40 99.6848
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/05/2019 IE00BFNNN012 10962 USD 1,131,649.01 103.2338
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/05/2019 IE00BD49R243 15000 USD 733,337.76 48.8892
WisdomTree Emerging Asia Equity Income UCITS ETF 09/05/2019 IE00BYPGT035 1125000 USD 12,026,471.73 10.6902
WisdomTree Emerging Markets Equity Income UCITS ETF 09/05/2019 IE00BQQ3Q067 2296025 USD 34,599,662.63 15.0694
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/05/2019 IE00BDF12W49 105222 USD 2,069,586.62 19.6688
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/05/2019 IE00BQZJBM26 1875000 USD 31,514,125.41 16.8075
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/05/2019 IE00BG88WG77 50000 EUR 464,162.52 9.2833
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/05/2019 IE00BG88WH84 1750000 GBP 16,368,571.85 9.3535
WisdomTree Enhanced Commodity UCITS ETF - USD 09/05/2019 IE00BZ1GHD37 450000 USD 4,408,675.53 9.7971
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/05/2019 IE00BYMLZY74 22325000 USD 223,351,574.60 10.0045
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/05/2019 IE00BD49R912 30000 EUR 1,546,788.95 51.5596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/05/2019 IE00BD49RB39 30000 EUR 1,555,412.87 51.8471
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/05/2019 IE00BD49RJ15 30000 EUR 1,549,677.67 51.6559
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/05/2019 IE00BD49RK20 30000 EUR 1,556,171.32 51.8724
WisdomTree Europe Equity Income UCITS ETF 09/05/2019 IE00BQZJBX31 2429708 EUR 30,777,612.36 12.6672
WisdomTree Europe Equity Income UCITS ETF Acc 09/05/2019 IE00BDF16007 51998 EUR 764,255.60 14.6978
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/05/2019 IE00BYQCZT11 17096 CHF 285,120.04 16.6776
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/05/2019 IE00BYQCZX56 488545 EUR 8,280,298.26 16.9489
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/05/2019 IE00BYQCZQ89 342454 GBP 3,803,051.51 11.1053
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/05/2019 IE00BVXBH163 2451821 USD 43,609,880.67 17.7867
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/05/2019 IE00BYQCZP72 3249312 USD 65,342,999.28 20.1098
WisdomTree Europe Small Cap Dividend UCITS ETF 09/05/2019 IE00BQZJC527 2371991 EUR 38,499,478.92 16.2309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/05/2019 IE00BDF16114 468241 EUR 6,675,868.49 14.2573
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/05/2019 IE00BZ56SY76 250881 EUR 3,742,945.44 14.9192
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/05/2019 IE00BZ56TQ67 938013 EUR 15,503,267.42 16.5278
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/05/2019 IE00BYQCZ914 45884 CHF 803,996.55 17.5224
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/05/2019 IE00BYQCZC44 267102 EUR 4,167,024.27 15.6009
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/05/2019 IE00BVXBGY20 415894 GBP 4,071,610.57 9.79
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/05/2019 IE00BYQCZ682 17536 USD 309,331.72 17.6398
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/05/2019 IE00BZ56RN96 46349 USD 981,739.38 21.1815
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/05/2019 IE00BZ56SW52 721299 USD 16,018,410.53 22.2077
WisdomTree India Quality UCITS ETF - USD 09/05/2019 IE00BDGSNK96 91547 USD 1,568,519.99 17.1335
WisdomTree India Quality UCITS ETF - USD Acc 09/05/2019 IE00BDGSNL04 183043 USD 3,157,367.52 17.2493
WisdomTree ISEQ 20 UCITS ETF 09/05/2019 IE00BVFB1H83 1500000 EUR 18,732,763.53 12.4885
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/05/2019 IE00BYQCZL35 216500 CHF 3,640,603.39 16.8157
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/05/2019 IE00BYQCZJ13 806839 EUR 11,674,425.40 14.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/05/2019 IE00BYQCZF74 86978 GBP 836,558.57 9.618
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/05/2019 IE00BYQCZN58 1421721 USD 25,413,523.89 17.8752
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/05/2019 IE00BVXC4854 18582334 USD 273,459,594.90 14.7161
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/05/2019 IE00BYQCZD50 731475 USD 11,849,975.20 16.2001
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/05/2019 IE00BFXYK923 20000 USD 880,934.65 44.0467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/05/2019 IE00BFXYKD63 20000 USD 886,012.99 44.3006
WisdomTree UK Equity Income UCITS ETF 09/05/2019 IE00BYPGTJ26 1120000 GBP 5,789,225.98 5.169
WisdomTree US Equity Income UCITS ETF 09/05/2019 IE00BQZJBQ63 1485031 USD 28,835,274.43 19.4173
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/05/2019 IE00BD6RZW23 13073 EUR 217,195.18 16.614
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/05/2019 IE00BD6RZZ53 149189 GBP 2,230,553.25 14.9512
WisdomTree US Equity Income UCITS ETF Acc 09/05/2019 IE00BD6RZT93 453790 USD 8,817,056.68 19.4298
WisdomTree US Multifactor UCITS ETF -- USD 09/05/2019 IE00BD8ZCY59 10000 USD 497,737.51 49.7738
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/05/2019 IE00BD8ZD313 10000 USD 502,000.43 50.2
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/05/2019 IE00BZ56RD98 37891 USD 835,435.21 22.0484
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/05/2019 IE00BZ56RG20 1082012 USD 24,888,778.83 23.0023
WisdomTree US Small Cap Dividend UCITS ETF 09/05/2019 IE00BQZJBT94 585000 USD 11,399,748.06 19.4867
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/05/2019 IE00BJFN5P63 20000 USD 1,003,458.26 50.1729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/05/2019 IE00BJJYYX67 20000 USD 1,003,458.51 50.1729
(END) Dow Jones Newswires
May 10, 2019 05:28 ET (09:28 GMT)
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