WisdomTree Issuer PLC Net Asset Value(s)
23 Mai 2019 - 5:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/05/2019 IE00BDVPNG13 380000 USD 11,663,074.40 30.6923
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/05/2019 IE00BZ0XVF52 312133 USD 30,432,485.66 97.4985
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/05/2019 IE00BFNNN236 20509 EUR 2,100,344.62 102.4109
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/05/2019 IE00BFNNN459 12040 GBP 1,242,000.66 103.1562
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/05/2019 IE00BZ0XVG69 2841 USD 287,128.36 101.0659
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/05/2019 IE00BFNNN012 10962 USD 1,147,722.45 104.7001
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/05/2019 IE00BD49R243 15000 USD 742,848.30 49.5232
WisdomTree Emerging Asia Equity Income UCITS ETF 03/05/2019 IE00BYPGT035 1125000 USD 12,578,321.11 11.1807
WisdomTree Emerging Markets Equity Income UCITS ETF 03/05/2019 IE00BQQ3Q067 2296025 USD 36,159,927.73 15.7489
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/05/2019 IE00BDF12W49 105222 USD 2,162,914.20 20.5557
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/05/2019 IE00BQZJBM26 1750000 USD 30,697,646.78 17.5415
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/05/2019 IE00BG88WG77 50000 EUR 471,074.45 9.4215
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/05/2019 IE00BG88WH84 1750000 GBP 16,610,715.10 9.4918
WisdomTree Enhanced Commodity UCITS ETF - USD 03/05/2019 IE00BZ1GHD37 450000 USD 4,472,018.92 9.9378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/05/2019 IE00BYMLZY74 22100000 USD 224,277,776.10 10.1483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/05/2019 IE00BD49R912 30000 EUR 1,548,030.93 51.601
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/05/2019 IE00BD49RB39 30000 EUR 1,556,661.77 51.8887
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/05/2019 IE00BD49RJ15 30000 EUR 1,551,598.18 51.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/05/2019 IE00BD49RK20 30000 EUR 1,558,099.89 51.9367
WisdomTree Europe Equity Income UCITS ETF 03/05/2019 IE00BQZJBX31 2344708 EUR 30,758,679.74 13.1183
WisdomTree Europe Equity Income UCITS ETF Acc 03/05/2019 IE00BDF16007 51998 EUR 791,474.73 15.2213
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/05/2019 IE00BYQCZT11 17096 CHF 296,761.65 17.3585
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/05/2019 IE00BYQCZX56 488545 EUR 8,618,904.65 17.642
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/05/2019 IE00BYQCZQ89 342454 GBP 3,958,140.30 11.5582
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/05/2019 IE00BVXBH163 2451821 USD 45,373,040.20 18.5059
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/05/2019 IE00BYQCZP72 3249312 USD 67,984,835.35 20.9228
WisdomTree Europe Small Cap Dividend UCITS ETF 03/05/2019 IE00BQZJC527 2426991 EUR 40,858,972.02 16.8352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/05/2019 IE00BDF16114 490628 EUR 7,255,514.76 14.7882
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/05/2019 IE00BZ56SY76 250881 EUR 3,910,758.86 15.5881
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/05/2019 IE00BZ56TQ67 938013 EUR 16,198,350.14 17.2688
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/05/2019 IE00BYQCZ914 45884 CHF 836,737.90 18.2359
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/05/2019 IE00BYQCZC44 267102 EUR 4,337,199.56 16.238
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/05/2019 IE00BVXBGY20 415894 GBP 4,237,963.44 10.19
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/05/2019 IE00BYQCZ682 87536 USD 1,606,861.54 18.3566
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/05/2019 IE00BZ56RN96 46349 USD 1,011,971.51 21.8337
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/05/2019 IE00BZ56SW52 596299 USD 13,650,211.59 22.8916
WisdomTree India Quality UCITS ETF - USD 03/05/2019 IE00BDGSNK96 84500 USD 1,491,276.07 17.6482
WisdomTree India Quality UCITS ETF - USD Acc 03/05/2019 IE00BDGSNL04 190043 USD 3,376,620.72 17.7677
WisdomTree ISEQ 20 UCITS ETF 03/05/2019 IE00BVFB1H83 1500000 EUR 19,487,634.82 12.9918
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/05/2019 IE00BYQCZL35 216500 CHF 3,833,354.26 17.706
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/05/2019 IE00BYQCZJ13 806839 EUR 12,293,351.60 15.2364
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/05/2019 IE00BYQCZF74 86978 GBP 880,747.28 10.1261
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/05/2019 IE00BYQCZN58 1421721 USD 26,332,606.73 18.5216
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/05/2019 IE00BVXC4854 18582334 USD 287,829,950.50 15.4894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/05/2019 IE00BYQCZD50 731475 USD 12,472,693.06 17.0514
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/05/2019 IE00BFXYK923 20000 USD 912,588.68 45.6294
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/05/2019 IE00BFXYKD63 20000 USD 917,849.54 45.8925
WisdomTree UK Equity Income UCITS ETF 03/05/2019 IE00BYPGTJ26 1120000 GBP 5,937,736.51 5.3016
WisdomTree US Equity Income UCITS ETF 03/05/2019 IE00BQZJBQ63 1485031 USD 29,462,419.80 19.8396
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/05/2019 IE00BD6RZW23 13073 EUR 222,048.08 16.9852
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/05/2019 IE00BD6RZZ53 149189 GBP 2,279,625.85 15.2801
WisdomTree US Equity Income UCITS ETF Acc 03/05/2019 IE00BD6RZT93 453790 USD 9,008,820.97 19.8524
WisdomTree US Multifactor UCITS ETF -- USD 03/05/2019 IE00BD8ZCY59 10000 USD 504,859.50 50.486
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/05/2019 IE00BD8ZD313 10000 USD 509,183.43 50.9183
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/05/2019 IE00BZ56RD98 37891 USD 858,885.04 22.6673
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/05/2019 IE00BZ56RG20 1082012 USD 25,587,381.80 23.648
WisdomTree US Small Cap Dividend UCITS ETF 03/05/2019 IE00BQZJBT94 585000 USD 11,669,988.97 19.9487
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/05/2019 IE00BJFN5P63 20000 USD 1,003,033.63 50.1517
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/05/2019 IE00BJJYYX67 20000 USD 1,003,033.82 50.1517
(END) Dow Jones Newswires
May 23, 2019 11:50 ET (15:50 GMT)
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