WisdomTree Issuer PLC Net Asset Value(s)
14 Mai 2019 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/05/2019 IE00BDVPNG13 400000 USD 11,413,085.68 28.5327
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/05/2019 IE00BZ0XVF52 305073 USD 29,388,365.61 96.3322
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/05/2019 IE00BFNNN236 26509 EUR 2,679,245.97 101.0693
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/05/2019 IE00BFNNN459 12040 GBP 1,226,167.90 101.8412
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/05/2019 IE00BZ0XVG69 2841 USD 283,693.93 99.8571
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/05/2019 IE00BFNNN012 10962 USD 1,133,486.15 103.4014
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/05/2019 IE00BD49R243 15000 USD 723,599.82 48.24
WisdomTree Emerging Asia Equity Income UCITS ETF 13/05/2019 IE00BYPGT035 1125000 USD 11,936,556.25 10.6103
WisdomTree Emerging Markets Equity Income UCITS ETF 13/05/2019 IE00BQQ3Q067 2318025 USD 34,760,445.43 14.9957
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/05/2019 IE00BDF12W49 88367 USD 1,729,560.18 19.5725
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/05/2019 IE00BQZJBM26 1875000 USD 31,215,316.14 16.6482
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/05/2019 IE00BG88WG77 50000 EUR 463,144.75 9.2629
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/05/2019 IE00BG88WH84 1800000 GBP 16,798,750.93 9.3326
WisdomTree Enhanced Commodity UCITS ETF - USD 13/05/2019 IE00BZ1GHD37 450000 USD 4,399,605.11 9.7769
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/05/2019 IE00BYMLZY74 22950000 USD 229,132,219.40 9.984
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/05/2019 IE00BD49R912 30000 EUR 1,546,286.05 51.5429
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/05/2019 IE00BD49RB39 30000 EUR 1,554,907.13 51.8302
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/05/2019 IE00BD49RJ15 30000 EUR 1,549,677.98 51.6559
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/05/2019 IE00BD49RK20 30000 EUR 1,556,171.67 51.8724
WisdomTree Europe Equity Income UCITS ETF 13/05/2019 IE00BQZJBX31 2429708 EUR 30,524,373.39 12.563
WisdomTree Europe Equity Income UCITS ETF Acc 13/05/2019 IE00BDF16007 51998 EUR 757,967.26 14.5769
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/05/2019 IE00BYQCZT11 17096 CHF 281,505.67 16.4662
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/05/2019 IE00BYQCZX56 488545 EUR 8,171,998.44 16.7272
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/05/2019 IE00BYQCZQ89 342454 GBP 3,752,628.48 10.9581
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/05/2019 IE00BVXBH163 2451821 USD 43,041,901.11 17.5551
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/05/2019 IE00BYQCZP72 3249312 USD 64,491,965.18 19.8479
WisdomTree Europe Small Cap Dividend UCITS ETF 13/05/2019 IE00BQZJC527 2371991 EUR 38,147,810.09 16.0826
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/05/2019 IE00BDF16114 468241 EUR 6,614,888.56 14.1271
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/05/2019 IE00BZ56SY76 250881 EUR 3,687,512.72 14.6983
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/05/2019 IE00BZ56TQ67 938013 EUR 15,273,665.30 16.283
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/05/2019 IE00BYQCZ914 45884 CHF 793,632.60 17.2965
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/05/2019 IE00BYQCZC44 267102 EUR 4,111,823.61 15.3942
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/05/2019 IE00BVXBGY20 415894 GBP 4,017,056.11 9.6588
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/05/2019 IE00BYQCZ682 17536 USD 305,274.07 17.4084
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/05/2019 IE00BZ56RN96 46349 USD 966,192.16 20.846
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/05/2019 IE00BZ56SW52 721299 USD 15,764,737.01 21.856
WisdomTree India Quality UCITS ETF - USD 13/05/2019 IE00BDGSNK96 91547 USD 1,531,108.77 16.7248
WisdomTree India Quality UCITS ETF - USD Acc 13/05/2019 IE00BDGSNL04 183043 USD 3,082,060.23 16.8379
WisdomTree ISEQ 20 UCITS ETF 13/05/2019 IE00BVFB1H83 1500000 EUR 18,433,259.55 12.2888
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/05/2019 IE00BYQCZL35 216500 CHF 3,607,230.66 16.6616
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/05/2019 IE00BYQCZJ13 806839 EUR 11,562,553.75 14.3307
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/05/2019 IE00BYQCZF74 86978 GBP 828,403.50 9.5243
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/05/2019 IE00BYQCZN58 1421721 USD 25,278,933.68 17.7805
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/05/2019 IE00BVXC4854 18582334 USD 270,858,022.50 14.5761
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/05/2019 IE00BYQCZD50 731475 USD 11,737,239.98 16.046
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/05/2019 IE00BFXYK923 20000 USD 877,123.06 43.8562
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/05/2019 IE00BFXYKD63 20000 USD 882,179.42 44.109
WisdomTree UK Equity Income UCITS ETF 13/05/2019 IE00BYPGTJ26 1120000 GBP 5,728,270.04 5.1145
WisdomTree US Equity Income UCITS ETF 13/05/2019 IE00BQZJBQ63 1485031 USD 28,678,405.94 19.3117
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/05/2019 IE00BD6RZW23 13073 EUR 215,981.40 16.5212
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/05/2019 IE00BD6RZZ53 149189 GBP 2,218,094.40 14.8677
WisdomTree US Equity Income UCITS ETF Acc 13/05/2019 IE00BD6RZT93 453790 USD 8,769,090.49 19.3241
WisdomTree US Multifactor UCITS ETF -- USD 13/05/2019 IE00BD8ZCY59 10000 USD 489,249.85 48.925
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/05/2019 IE00BD8ZD313 10000 USD 493,440.10 49.344
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/05/2019 IE00BZ56RD98 37891 USD 818,403.96 21.5989
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/05/2019 IE00BZ56RG20 1147012 USD 25,846,108.03 22.5334
WisdomTree US Small Cap Dividend UCITS ETF 13/05/2019 IE00BQZJBT94 585000 USD 11,127,728.17 19.0218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/05/2019 IE00BJFN5P63 20000 USD 1,003,588.57 50.1794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/05/2019 IE00BJJYYX67 20000 USD 1,003,588.85 50.1794
(END) Dow Jones Newswires
May 14, 2019 05:39 ET (09:39 GMT)
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