WisdomTree Issuer PLC Net Asset Value(s)
22 Mai 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/05/2019 IE00BDVPNG13 400000 USD 11,426,747.07 28.5669
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/05/2019 IE00BZ0XVF52 305073 USD 29,370,868.84 96.2749
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/05/2019 IE00BFNNN236 26509 EUR 2,684,511.93 101.2679
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/05/2019 IE00BFNNN459 12040 GBP 1,228,975.45 102.0744
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/05/2019 IE00BZ0XVG69 2841 USD 283,524.99 99.7976
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/05/2019 IE00BFNNN012 10962 USD 1,136,530.88 103.6792
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/05/2019 IE00BD49R243 15000 USD 734,306.11 48.9537
WisdomTree Emerging Asia Equity Income UCITS ETF 21/05/2019 IE00BYPGT035 1125000 USD 11,825,714.79 10.5117
WisdomTree Emerging Markets Equity Income UCITS ETF 21/05/2019 IE00BQQ3Q067 2318025 USD 34,818,761.76 15.0209
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/05/2019 IE00BDF12W49 88367 USD 1,732,461.89 19.6053
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/05/2019 IE00BQZJBM26 2000000 USD 32,637,800.47 16.3189
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/05/2019 IE00BG88WG77 50000 EUR 470,480.29 9.4096
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/05/2019 IE00BG88WH84 1825000 GBP 17,306,879.73 9.4832
WisdomTree Enhanced Commodity UCITS ETF - USD 21/05/2019 IE00BZ1GHD37 450000 USD 4,472,657.87 9.9392
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/05/2019 IE00BYMLZY74 23675000 USD 240,295,607.40 10.1498
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/05/2019 IE00BD49R912 30000 EUR 1,547,786.77 51.5929
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/05/2019 IE00BD49RB39 30000 EUR 1,556,416.22 51.8805
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/05/2019 IE00BD49RJ15 30000 EUR 1,554,246.98 51.8082
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/05/2019 IE00BD49RK20 30000 EUR 1,560,759.79 52.0253
WisdomTree Europe Equity Income UCITS ETF 21/05/2019 IE00BQZJBX31 2429708 EUR 31,145,430.37 12.8186
WisdomTree Europe Equity Income UCITS ETF Acc 21/05/2019 IE00BDF16007 51998 EUR 773,389.05 14.8734
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/05/2019 IE00BYQCZT11 17096 CHF 287,092.19 16.7929
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/05/2019 IE00BYQCZX56 488545 EUR 8,335,902.09 17.0627
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/05/2019 IE00BYQCZQ89 342454 GBP 3,828,112.47 11.1785
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/05/2019 IE00BVXBH163 2451821 USD 43,944,885.90 17.9234
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/05/2019 IE00BYQCZP72 3249312 USD 65,844,956.53 20.2643
WisdomTree Europe Small Cap Dividend UCITS ETF 21/05/2019 IE00BQZJC527 2371991 EUR 38,696,453.87 16.3139
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/05/2019 IE00BDF16114 468241 EUR 6,710,024.23 14.3303
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/05/2019 IE00BZ56SY76 250881 EUR 3,760,517.63 14.9892
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/05/2019 IE00BZ56TQ67 938013 EUR 15,576,051.42 16.6054
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/05/2019 IE00BYQCZ914 45884 CHF 806,711.59 17.5815
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/05/2019 IE00BYQCZC44 267102 EUR 4,180,150.88 15.65
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/05/2019 IE00BVXBGY20 415894 GBP 4,084,081.30 9.82
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/05/2019 IE00BYQCZ682 17536 USD 310,609.35 17.7127
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/05/2019 IE00BZ56RN96 67318 USD 1,422,208.54 21.1267
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/05/2019 IE00BZ56SW52 701299 USD 15,533,946.13 22.1502
WisdomTree India Quality UCITS ETF - USD 21/05/2019 IE00BDGSNK96 91547 USD 1,591,303.71 17.3824
WisdomTree India Quality UCITS ETF - USD Acc 21/05/2019 IE00BDGSNL04 183043 USD 3,203,230.15 17.4999
WisdomTree ISEQ 20 UCITS ETF 21/05/2019 IE00BVFB1H83 1500000 EUR 18,642,315.75 12.4282
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/05/2019 IE00BYQCZL35 216500 CHF 3,588,741.71 16.5762
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/05/2019 IE00BYQCZJ13 806839 EUR 11,501,756.62 14.2553
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/05/2019 IE00BYQCZF74 86978 GBP 823,666.27 9.4698
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/05/2019 IE00BYQCZN58 1421721 USD 24,804,116.88 17.4465
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/05/2019 IE00BVXC4854 18582334 USD 269,735,268.80 14.5157
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/05/2019 IE00BYQCZD50 731475 USD 11,688,586.48 15.9795
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/05/2019 IE00BFXYK923 20000 USD 867,394.52 43.3697
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/05/2019 IE00BFXYKD63 20000 USD 872,394.86 43.6197
WisdomTree UK Equity Income UCITS ETF 21/05/2019 IE00BYPGTJ26 1120000 GBP 5,818,338.63 5.1949
WisdomTree US Equity Income UCITS ETF 21/05/2019 IE00BQZJBQ63 1485031 USD 29,117,296.85 19.6072
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/05/2019 IE00BD6RZW23 13073 EUR 219,131.12 16.7621
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/05/2019 IE00BD6RZZ53 149189 GBP 2,251,416.01 15.091
WisdomTree US Equity Income UCITS ETF Acc 21/05/2019 IE00BD6RZT93 453790 USD 8,903,290.49 19.6198
WisdomTree US Multifactor UCITS ETF -- USD 21/05/2019 IE00BD8ZCY59 10000 USD 498,913.64 49.8914
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/05/2019 IE00BD8ZD313 10000 USD 503,186.62 50.3187
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/05/2019 IE00BZ56RD98 37891 USD 833,361.33 21.9936
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/05/2019 IE00BZ56RG20 1147012 USD 26,318,478.50 22.9453
WisdomTree US Small Cap Dividend UCITS ETF 21/05/2019 IE00BQZJBT94 650000 USD 12,477,213.65 19.1957
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/05/2019 IE00BJFN5P63 20000 USD 1,004,140.58 50.207
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/05/2019 IE00BJJYYX67 20000 USD 1,004,140.87 50.207
(END) Dow Jones Newswires
May 22, 2019 05:17 ET (09:17 GMT)
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