WisdomTree Issuer PLC Net Asset Value(s)
15 Mai 2019 - 11:38AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/05/2019 IE00BDVPNG13 400000 USD 11,590,894.03 28.9772
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/05/2019 IE00BZ0XVF52 305073 USD 29,369,461.63 96.2703
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/05/2019 IE00BFNNN236 26509 EUR 2,680,850.15 101.1298
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/05/2019 IE00BFNNN459 12040 GBP 1,226,962.26 101.9072
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/05/2019 IE00BZ0XVG69 2841 USD 283,511.44 99.7928
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/05/2019 IE00BFNNN012 10962 USD 1,134,289.51 103.4747
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/05/2019 IE00BD49R243 15000 USD 729,613.82 48.6409
WisdomTree Emerging Asia Equity Income UCITS ETF 14/05/2019 IE00BYPGT035 1125000 USD 11,843,563.13 10.5276
WisdomTree Emerging Markets Equity Income UCITS ETF 14/05/2019 IE00BQQ3Q067 2318025 USD 34,827,098.39 15.0245
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/05/2019 IE00BDF12W49 88367 USD 1,732,876.58 19.61
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/05/2019 IE00BQZJBM26 1875000 USD 31,079,469.31 16.5757
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/05/2019 IE00BG88WG77 50000 EUR 468,397.98 9.368
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/05/2019 IE00BG88WH84 1825000 GBP 17,226,566.18 9.4392
WisdomTree Enhanced Commodity UCITS ETF - USD 14/05/2019 IE00BZ1GHD37 450000 USD 4,450,150.20 9.8892
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/05/2019 IE00BYMLZY74 23075000 USD 233,026,967.08 10.0987
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/05/2019 IE00BD49R912 30000 EUR 1,546,557.19 51.5519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/05/2019 IE00BD49RB39 30000 EUR 1,555,179.78 51.8393
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/05/2019 IE00BD49RJ15 30000 EUR 1,549,991.05 51.6664
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/05/2019 IE00BD49RK20 30000 EUR 1,556,486.05 51.8829
WisdomTree Europe Equity Income UCITS ETF 14/05/2019 IE00BQZJBX31 2429708 EUR 30,795,538.34 12.6746
WisdomTree Europe Equity Income UCITS ETF Acc 14/05/2019 IE00BDF16007 51998 EUR 764,700.69 14.7063
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/05/2019 IE00BYQCZT11 17096 CHF 284,893.74 16.6644
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/05/2019 IE00BYQCZX56 488545 EUR 8,271,233.47 16.9303
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/05/2019 IE00BYQCZQ89 342454 GBP 3,798,215.98 11.0912
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/05/2019 IE00BVXBH163 2451821 USD 43,575,105.84 17.7725
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/05/2019 IE00BYQCZP72 3249312 USD 65,290,894.69 20.0938
WisdomTree Europe Small Cap Dividend UCITS ETF 14/05/2019 IE00BQZJC527 2371991 EUR 38,550,574.91 16.2524
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/05/2019 IE00BDF16114 468241 EUR 6,684,728.57 14.2763
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/05/2019 IE00BZ56SY76 250881 EUR 3,742,207.10 14.9163
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/05/2019 IE00BZ56TQ67 938013 EUR 15,500,209.20 16.5245
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/05/2019 IE00BYQCZ914 45884 CHF 801,086.74 17.459
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/05/2019 IE00BYQCZC44 267102 EUR 4,150,785.89 15.5401
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/05/2019 IE00BVXBGY20 415894 GBP 4,055,112.25 9.7504
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/05/2019 IE00BYQCZ682 17536 USD 308,226.41 17.5768
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/05/2019 IE00BZ56RN96 46349 USD 972,569.44 20.9836
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/05/2019 IE00BZ56SW52 721299 USD 15,868,790.61 22.0003
WisdomTree India Quality UCITS ETF - USD 14/05/2019 IE00BDGSNK96 91547 USD 1,535,041.09 16.7678
WisdomTree India Quality UCITS ETF - USD Acc 14/05/2019 IE00BDGSNL04 183043 USD 3,089,975.83 16.8811
WisdomTree ISEQ 20 UCITS ETF 14/05/2019 IE00BVFB1H83 1500000 EUR 18,683,555.82 12.4557
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/05/2019 IE00BYQCZL35 216500 CHF 3,593,214.57 16.5968
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/05/2019 IE00BYQCZJ13 806839 EUR 11,516,880.42 14.2741
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/05/2019 IE00BYQCZF74 86978 GBP 824,991.59 9.4851
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/05/2019 IE00BYQCZN58 1421721 USD 25,075,371.70 17.6373
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/05/2019 IE00BVXC4854 18582334 USD 269,863,119.47 14.5226
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/05/2019 IE00BYQCZD50 731475 USD 11,694,127.12 15.987
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/05/2019 IE00BFXYK923 20000 USD 870,819.42 43.541
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/05/2019 IE00BFXYKD63 20000 USD 875,839.45 43.792
WisdomTree UK Equity Income UCITS ETF 14/05/2019 IE00BYPGTJ26 1120000 GBP 5,788,183.27 5.168
WisdomTree US Equity Income UCITS ETF 14/05/2019 IE00BQZJBQ63 1485031 USD 28,895,286.20 19.4577
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/05/2019 IE00BD6RZW23 13073 EUR 217,588.62 16.6441
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/05/2019 IE00BD6RZZ53 149189 GBP 2,234,792.54 14.9796
WisdomTree US Equity Income UCITS ETF Acc 14/05/2019 IE00BD6RZT93 453790 USD 8,835,406.69 19.4703
WisdomTree US Multifactor UCITS ETF -- USD 14/05/2019 IE00BD8ZCY59 10000 USD 492,765.28 49.2765
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/05/2019 IE00BD8ZD313 10000 USD 496,985.64 49.6986
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/05/2019 IE00BZ56RD98 37891 USD 825,132.77 21.7765
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/05/2019 IE00BZ56RG20 1147012 USD 26,058,611.26 22.7187
WisdomTree US Small Cap Dividend UCITS ETF 14/05/2019 IE00BQZJBT94 585000 USD 11,251,831.17 19.2339
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/05/2019 IE00BJFN5P63 20000 USD 1,003,667.14 50.1834
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/05/2019 IE00BJJYYX67 20000 USD 1,003,667.42 50.1834
(END) Dow Jones Newswires
May 15, 2019 05:38 ET (09:38 GMT)
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