WisdomTree Issuer PLC Net Asset Value(s)
13 Mai 2019 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/05/2019 IE00BDVPNG13 400000 USD 11,840,119.61 29.6003
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/05/2019 IE00BZ0XVF52 305073 USD 29,458,196.85 96.5611
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/05/2019 IE00BFNNN236 26509 EUR 2,684,866.67 101.2813
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/05/2019 IE00BFNNN459 12040 GBP 1,228,714.41 102.0527
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/05/2019 IE00BZ0XVG69 2841 USD 284,368.05 100.0944
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/05/2019 IE00BFNNN012 10962 USD 1,135,775.36 103.6102
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/05/2019 IE00BD49R243 15000 USD 738,040.43 49.2027
WisdomTree Emerging Asia Equity Income UCITS ETF 10/05/2019 IE00BYPGT035 1125000 USD 12,059,876.51 10.7199
WisdomTree Emerging Markets Equity Income UCITS ETF 10/05/2019 IE00BQQ3Q067 2296025 USD 34,765,903.48 15.1418
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/05/2019 IE00BDF12W49 105222 USD 2,079,530.38 19.7633
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/05/2019 IE00BQZJBM26 1875000 USD 31,716,874.80 16.9157
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/05/2019 IE00BG88WG77 50000 EUR 464,696.05 9.2939
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/05/2019 IE00BG88WH84 1775000 GBP 16,621,992.45 9.3645
WisdomTree Enhanced Commodity UCITS ETF - USD 10/05/2019 IE00BZ1GHD37 450000 USD 4,413,997.95 9.8089
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/05/2019 IE00BYMLZY74 22200000 USD 222,369,133.90 10.0166
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/05/2019 IE00BD49R912 30000 EUR 1,546,269.84 51.5423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/05/2019 IE00BD49RB39 30000 EUR 1,554,890.84 51.8297
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/05/2019 IE00BD49RJ15 30000 EUR 1,549,429.91 51.6477
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/05/2019 IE00BD49RK20 30000 EUR 1,555,922.54 51.8641
WisdomTree Europe Equity Income UCITS ETF 10/05/2019 IE00BQZJBX31 2429708 EUR 30,806,367.30 12.679
WisdomTree Europe Equity Income UCITS ETF Acc 10/05/2019 IE00BDF16007 51998 EUR 764,969.62 14.7115
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/05/2019 IE00BYQCZT11 17096 CHF 285,498.83 16.6997
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/05/2019 IE00BYQCZX56 488545 EUR 8,290,874.56 16.9705
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/05/2019 IE00BYQCZQ89 342454 GBP 3,808,010.44 11.1198
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/05/2019 IE00BVXBH163 2451821 USD 43,666,482.56 17.8098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/05/2019 IE00BYQCZP72 3249312 USD 65,427,808.71 20.1359
WisdomTree Europe Small Cap Dividend UCITS ETF 10/05/2019 IE00BQZJC527 2371991 EUR 38,750,309.59 16.3366
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/05/2019 IE00BDF16114 468241 EUR 6,719,362.89 14.3502
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/05/2019 IE00BZ56SY76 250881 EUR 3,767,272.38 15.0162
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/05/2019 IE00BZ56TQ67 938013 EUR 15,604,029.53 16.6352
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/05/2019 IE00BYQCZ914 45884 CHF 806,757.48 17.5825
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/05/2019 IE00BYQCZC44 267102 EUR 4,181,203.95 15.654
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/05/2019 IE00BVXBGY20 415894 GBP 4,085,610.71 9.8237
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/05/2019 IE00BYQCZ682 17536 USD 310,389.45 17.7001
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/05/2019 IE00BZ56RN96 46349 USD 984,692.95 21.2452
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/05/2019 IE00BZ56SW52 721299 USD 16,066,602.26 22.2745
WisdomTree India Quality UCITS ETF - USD 10/05/2019 IE00BDGSNK96 91547 USD 1,564,156.50 17.0858
WisdomTree India Quality UCITS ETF - USD Acc 10/05/2019 IE00BDGSNL04 183043 USD 3,148,583.99 17.2013
WisdomTree ISEQ 20 UCITS ETF 10/05/2019 IE00BVFB1H83 1500000 EUR 18,732,260.23 12.4882
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/05/2019 IE00BYQCZL35 216500 CHF 3,629,471.62 16.7643
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/05/2019 IE00BYQCZJ13 806839 EUR 11,637,695.11 14.4238
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/05/2019 IE00BYQCZF74 86978 GBP 833,928.13 9.5878
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/05/2019 IE00BYQCZN58 1421721 USD 25,323,421.95 17.8118
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/05/2019 IE00BVXC4854 18582334 USD 272,602,607.10 14.67
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/05/2019 IE00BYQCZD50 731475 USD 11,812,838.86 16.1493
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/05/2019 IE00BFXYK923 20000 USD 882,221.16 44.1111
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/05/2019 IE00BFXYKD63 20000 USD 887,306.92 44.3653
WisdomTree UK Equity Income UCITS ETF 10/05/2019 IE00BYPGTJ26 1120000 GBP 5,781,780.71 5.1623
WisdomTree US Equity Income UCITS ETF 10/05/2019 IE00BQZJBQ63 1485031 USD 29,051,813.78 19.5631
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/05/2019 IE00BD6RZW23 13073 EUR 218,806.44 16.7373
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/05/2019 IE00BD6RZZ53 149189 GBP 2,247,214.45 15.0629
WisdomTree US Equity Income UCITS ETF Acc 10/05/2019 IE00BD6RZT93 453790 USD 8,883,268.64 19.5757
WisdomTree US Multifactor UCITS ETF -- USD 10/05/2019 IE00BD8ZCY59 10000 USD 499,783.40 49.9783
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/05/2019 IE00BD8ZD313 10000 USD 504,063.84 50.4064
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/05/2019 IE00BZ56RD98 37891 USD 838,767.17 22.1363
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/05/2019 IE00BZ56RG20 1082012 USD 24,988,042.70 23.0941
WisdomTree US Small Cap Dividend UCITS ETF 10/05/2019 IE00BQZJBT94 585000 USD 11,416,673.38 19.5157
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/05/2019 IE00BJFN5P63 20000 USD 1,003,533.47 50.1767
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/05/2019 IE00BJJYYX67 20000 USD 1,003,533.74 50.1767
(END) Dow Jones Newswires
May 13, 2019 05:25 ET (09:25 GMT)
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