WisdomTree Issuer PLC Net Asset Value(s)
17 Mai 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/05/2019 IE00BDVPNG13 400000 USD 11,741,996.54 29.355
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/05/2019 IE00BZ0XVF52 305073 USD 29,430,274.38 96.4696
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/05/2019 IE00BFNNN236 26509 EUR 2,690,429.35 101.4912
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/05/2019 IE00BFNNN459 12040 GBP 1,231,601.70 102.2925
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/05/2019 IE00BZ0XVG69 2841 USD 284,098.48 99.9995
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/05/2019 IE00BFNNN012 10962 USD 1,138,745.49 103.8812
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/05/2019 IE00BD49R243 15000 USD 740,633.00 49.3755
WisdomTree Emerging Asia Equity Income UCITS ETF 16/05/2019 IE00BYPGT035 1125000 USD 11,852,115.70 10.5352
WisdomTree Emerging Markets Equity Income UCITS ETF 16/05/2019 IE00BQQ3Q067 2318025 USD 34,850,746.51 15.0347
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/05/2019 IE00BDF12W49 88367 USD 1,734,053.26 19.6233
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/05/2019 IE00BQZJBM26 1875000 USD 31,051,481.52 16.5608
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/05/2019 IE00BG88WG77 50000 EUR 473,264.14 9.4653
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/05/2019 IE00BG88WH84 1825000 GBP 17,409,268.30 9.5393
WisdomTree Enhanced Commodity UCITS ETF - USD 16/05/2019 IE00BZ1GHD37 450000 USD 4,497,904.49 9.9953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/05/2019 IE00BYMLZY74 23075000 USD 235,527,565.60 10.207
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/05/2019 IE00BD49R912 30000 EUR 1,549,777.60 51.6593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/05/2019 IE00BD49RB39 30000 EUR 1,558,418.16 51.9473
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/05/2019 IE00BD49RJ15 30000 EUR 1,555,691.69 51.8564
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/05/2019 IE00BD49RK20 30000 EUR 1,562,210.57 52.0737
WisdomTree Europe Equity Income UCITS ETF 16/05/2019 IE00BQZJBX31 2429708 EUR 31,241,225.10 12.858
WisdomTree Europe Equity Income UCITS ETF Acc 16/05/2019 IE00BDF16007 51998 EUR 775,767.81 14.9192
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/05/2019 IE00BYQCZT11 17096 CHF 291,150.28 17.0303
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/05/2019 IE00BYQCZX56 488545 EUR 8,454,750.34 17.306
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/05/2019 IE00BYQCZQ89 342454 GBP 3,883,312.90 11.3397
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/05/2019 IE00BVXBH163 2451821 USD 44,559,382.49 18.174
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/05/2019 IE00BYQCZP72 3249312 USD 66,765,689.30 20.5476
WisdomTree Europe Small Cap Dividend UCITS ETF 16/05/2019 IE00BQZJC527 2371991 EUR 38,880,574.36 16.3915
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/05/2019 IE00BDF16114 468241 EUR 6,741,950.98 14.3985
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/05/2019 IE00BZ56SY76 250881 EUR 3,808,666.31 15.1812
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/05/2019 IE00BZ56TQ67 938013 EUR 15,775,483.07 16.818
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/05/2019 IE00BYQCZ914 45884 CHF 819,367.20 17.8574
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/05/2019 IE00BYQCZC44 267102 EUR 4,246,510.20 15.8985
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/05/2019 IE00BVXBGY20 415894 GBP 4,149,683.36 9.9777
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/05/2019 IE00BYQCZ682 17536 USD 315,426.01 17.9873
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/05/2019 IE00BZ56RN96 67318 USD 1,430,421.57 21.2487
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/05/2019 IE00BZ56SW52 701299 USD 15,623,652.77 22.2782
WisdomTree India Quality UCITS ETF - USD 16/05/2019 IE00BDGSNK96 91547 USD 1,548,802.95 16.9181
WisdomTree India Quality UCITS ETF - USD Acc 16/05/2019 IE00BDGSNL04 183043 USD 3,117,677.89 17.0325
WisdomTree ISEQ 20 UCITS ETF 16/05/2019 IE00BVFB1H83 1500000 EUR 18,909,737.36 12.6065
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/05/2019 IE00BYQCZL35 216500 CHF 3,571,920.45 16.4985
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/05/2019 IE00BYQCZJ13 806839 EUR 11,446,845.41 14.1873
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/05/2019 IE00BYQCZF74 86978 GBP 819,648.66 9.4236
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/05/2019 IE00BYQCZN58 1421721 USD 24,843,574.14 17.4743
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/05/2019 IE00BVXC4854 18582334 USD 268,381,209.41 14.4428
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/05/2019 IE00BYQCZD50 731475 USD 11,629,910.52 15.8993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/05/2019 IE00BFXYK923 20000 USD 869,006.83 43.4503
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/05/2019 IE00BFXYKD63 20000 USD 874,016.43 43.7008
WisdomTree UK Equity Income UCITS ETF 16/05/2019 IE00BYPGTJ26 1120000 GBP 5,837,662.26 5.2122
WisdomTree US Equity Income UCITS ETF 16/05/2019 IE00BQZJBQ63 1485031 USD 29,144,962.98 19.6258
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/05/2019 IE00BD6RZW23 13073 EUR 219,396.32 16.7824
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/05/2019 IE00BD6RZZ53 149189 GBP 2,253,947.94 15.108
WisdomTree US Equity Income UCITS ETF Acc 16/05/2019 IE00BD6RZT93 453790 USD 8,911,750.06 19.6385
WisdomTree US Multifactor UCITS ETF -- USD 16/05/2019 IE00BD8ZCY59 10000 USD 497,255.76 49.7256
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/05/2019 IE00BD8ZD313 10000 USD 501,514.58 50.1515
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/05/2019 IE00BZ56RD98 37891 USD 834,660.07 22.0279
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/05/2019 IE00BZ56RG20 1147012 USD 26,359,493.25 22.981
WisdomTree US Small Cap Dividend UCITS ETF 16/05/2019 IE00BQZJBT94 650000 USD 12,562,158.23 19.3264
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/05/2019 IE00BJFN5P63 20000 USD 1,003,936.64 50.1968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/05/2019 IE00BJJYYX67 20000 USD 1,003,936.92 50.1968
(END) Dow Jones Newswires
May 17, 2019 05:30 ET (09:30 GMT)
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