WisdomTree Issuer PLC Net Asset Value(s)
24 Mai 2019 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/05/2019 IE00BDVPNG13 440000 USD 12,297,330.43 27.9485
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/05/2019 IE00BZ0XVF52 305073 USD 29,103,981.63 95.4001
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/05/2019 IE00BFNNN236 26509 EUR 2,663,672.11 100.4818
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/05/2019 IE00BFNNN459 12040 GBP 1,219,444.87 101.2828
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/05/2019 IE00BZ0XVG69 2841 USD 280,948.65 98.8908
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/05/2019 IE00BFNNN012 10962 USD 1,128,244.57 102.9232
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/05/2019 IE00BD49R243 15000 USD 727,359.86 48.4907
WisdomTree Emerging Asia Equity Income UCITS ETF 23/05/2019 IE00BYPGT035 1125000 USD 11,687,232.46 10.3887
WisdomTree Emerging Markets Equity Income UCITS ETF 23/05/2019 IE00BQQ3Q067 2318025 USD 34,421,074.34 14.8493
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/05/2019 IE00BDF12W49 88367 USD 1,712,674.37 19.3814
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/05/2019 IE00BQZJBM26 2000000 USD 32,210,293.81 16.1051
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/05/2019 IE00BG88WG77 50000 EUR 461,229.98 9.2246
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/05/2019 IE00BG88WH84 1825000 GBP 16,960,725.02 9.2935
WisdomTree Enhanced Commodity UCITS ETF - USD 23/05/2019 IE00BZ1GHD37 450000 USD 4,387,223.19 9.7494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/05/2019 IE00BYMLZY74 23575000 USD 234,709,987.51 9.9559
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/05/2019 IE00BD49R912 30000 EUR 1,549,718.52 51.6573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/05/2019 IE00BD49RB39 30000 EUR 1,558,358.75 51.9453
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/05/2019 IE00BD49RJ15 30000 EUR 1,557,768.01 51.9256
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/05/2019 IE00BD49RK20 30000 EUR 1,564,295.56 52.1432
WisdomTree Europe Equity Income UCITS ETF 23/05/2019 IE00BQZJBX31 2429708 EUR 30,599,586.94 12.5939
WisdomTree Europe Equity Income UCITS ETF Acc 23/05/2019 IE00BDF16007 51998 EUR 759,834.87 14.6128
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/05/2019 IE00BYQCZT11 17096 CHF 283,460.30 16.5805
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/05/2019 IE00BYQCZX56 488545 EUR 8,227,073.13 16.8399
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/05/2019 IE00BYQCZQ89 342454 GBP 3,776,779.90 11.0286
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/05/2019 IE00BVXBH163 2395291 USD 42,397,173.30 17.7002
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/05/2019 IE00BYQCZP72 3299312 USD 66,025,594.49 20.0119
WisdomTree Europe Small Cap Dividend UCITS ETF 23/05/2019 IE00BQZJC527 2371991 EUR 38,096,306.89 16.0609
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/05/2019 IE00BDF16114 468241 EUR 6,605,957.80 14.108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/05/2019 IE00BZ56SY76 250881 EUR 3,691,787.70 14.7153
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/05/2019 IE00BZ56TQ67 938013 EUR 15,291,372.24 16.3019
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/05/2019 IE00BYQCZ914 45884 CHF 790,997.31 17.2391
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/05/2019 IE00BYQCZC44 267102 EUR 4,096,777.90 15.3379
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/05/2019 IE00BVXBGY20 415894 GBP 4,000,585.92 9.6192
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/05/2019 IE00BYQCZ682 17536 USD 304,647.93 17.3727
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/05/2019 IE00BZ56RN96 67318 USD 1,402,465.53 20.8334
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/05/2019 IE00BZ56SW52 701299 USD 15,318,304.40 21.8428
WisdomTree India Quality UCITS ETF - USD 23/05/2019 IE00BDGSNK96 91547 USD 1,581,014.23 17.27
WisdomTree India Quality UCITS ETF - USD Acc 23/05/2019 IE00BDGSNL04 183043 USD 3,182,517.84 17.3867
WisdomTree ISEQ 20 UCITS ETF 23/05/2019 IE00BVFB1H83 1500000 EUR 18,405,088.80 12.2701
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/05/2019 IE00BYQCZL35 216500 CHF 3,558,411.22 16.4361
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/05/2019 IE00BYQCZJ13 806839 EUR 11,399,044.80 14.128
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/05/2019 IE00BYQCZF74 86978 GBP 815,991.23 9.3816
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/05/2019 IE00BYQCZN58 1421721 USD 24,799,259.54 17.4431
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/05/2019 IE00BVXC4854 18582334 USD 267,501,252.23 14.3955
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/05/2019 IE00BYQCZD50 731475 USD 11,591,778.94 15.8471
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/05/2019 IE00BFXYK923 20000 USD 870,175.73 43.5088
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/05/2019 IE00BFXYKD63 20000 USD 875,192.09 43.7596
WisdomTree UK Equity Income UCITS ETF 23/05/2019 IE00BYPGTJ26 1120000 GBP 5,687,519.50 5.0781
WisdomTree US Equity Income UCITS ETF 23/05/2019 IE00BQZJBQ63 1485031 USD 28,784,023.97 19.3828
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/05/2019 IE00BD6RZW23 13073 EUR 216,517.72 16.5622
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/05/2019 IE00BD6RZZ53 149189 GBP 2,224,407.42 14.91
WisdomTree US Equity Income UCITS ETF Acc 23/05/2019 IE00BD6RZT93 453790 USD 8,801,384.56 19.3953
WisdomTree US Multifactor UCITS ETF -- USD 23/05/2019 IE00BD8ZCY59 10000 USD 492,627.79 49.2628
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/05/2019 IE00BD8ZD313 10000 USD 496,846.92 49.6847
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/05/2019 IE00BZ56RD98 37891 USD 819,752.55 21.6345
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/05/2019 IE00BZ56RG20 1147012 USD 25,888,697.68 22.5706
WisdomTree US Small Cap Dividend UCITS ETF 23/05/2019 IE00BQZJBT94 650000 USD 12,115,632.82 18.6394
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/05/2019 IE00BJFN5P63 20000 USD 1,004,552.40 50.2276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/05/2019 IE00BJJYYX67 20000 USD 1,004,552.72 50.2276
(END) Dow Jones Newswires
May 24, 2019 06:05 ET (10:05 GMT)
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