WisdomTree Issuer PLC Net Asset Value(s)
27 Mai 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/05/2019 IE00BDVPNG13 440000 USD 12,271,737.38 27.8903
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/05/2019 IE00BZ0XVF52 305073 USD 29,194,220.63 95.6959
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/05/2019 IE00BFNNN236 26509 EUR 2,667,480.71 100.6255
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/05/2019 IE00BFNNN459 12040 GBP 1,221,220.28 101.4303
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/05/2019 IE00BZ0XVG69 2841 USD 281,819.76 99.1974
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/05/2019 IE00BFNNN012 10962 USD 1,129,866.56 103.0712
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/05/2019 IE00BD49R243 15000 USD 729,012.91 48.6009
WisdomTree Emerging Asia Equity Income UCITS ETF 24/05/2019 IE00BYPGT035 1125000 USD 11,738,122.32 10.4339
WisdomTree Emerging Markets Equity Income UCITS ETF 24/05/2019 IE00BQQ3Q067 2318025 USD 34,547,755.77 14.904
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/05/2019 IE00BDF12W49 88367 USD 1,718,977.63 19.4527
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/05/2019 IE00BQZJBM26 2000000 USD 32,314,872.92 16.1574
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/05/2019 IE00BG88WG77 50000 EUR 465,257.62 9.3052
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/05/2019 IE00BG88WH84 1825000 GBP 17,111,823.94 9.3763
WisdomTree Enhanced Commodity UCITS ETF - USD 24/05/2019 IE00BZ1GHD37 450000 USD 4,425,196.18 9.8338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/05/2019 IE00BYMLZY74 23575000 USD 236,741,487.70 10.0421
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/05/2019 IE00BD49R912 30000 EUR 1,551,772.49 51.7257
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/05/2019 IE00BD49RB39 30000 EUR 1,560,424.16 52.0141
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/05/2019 IE00BD49RJ15 30000 EUR 1,561,996.51 52.0666
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/05/2019 IE00BD49RK20 30000 EUR 1,568,541.78 52.2847
WisdomTree Europe Equity Income UCITS ETF 24/05/2019 IE00BQZJBX31 2429708 EUR 30,796,754.66 12.6751
WisdomTree Europe Equity Income UCITS ETF Acc 24/05/2019 IE00BDF16007 51998 EUR 764,730.82 14.7069
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/05/2019 IE00BYQCZT11 17096 CHF 285,058.21 16.674
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/05/2019 IE00BYQCZX56 488545 EUR 8,274,484.84 16.937
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/05/2019 IE00BYQCZQ89 342454 GBP 3,798,736.87 11.0927
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/05/2019 IE00BVXBH163 2395291 USD 42,633,074.26 17.7987
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/05/2019 IE00BYQCZP72 3299312 USD 66,393,079.97 20.1233
WisdomTree Europe Small Cap Dividend UCITS ETF 24/05/2019 IE00BQZJC527 2371991 EUR 38,193,316.21 16.1018
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/05/2019 IE00BDF16114 468241 EUR 6,622,779.38 14.144
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/05/2019 IE00BZ56SY76 250881 EUR 3,709,729.72 14.7868
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/05/2019 IE00BZ56TQ67 938013 EUR 15,365,688.02 16.3811
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/05/2019 IE00BYQCZ914 45884 CHF 794,211.48 17.3091
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/05/2019 IE00BYQCZC44 267102 EUR 4,113,827.37 15.4017
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/05/2019 IE00BVXBGY20 415894 GBP 4,017,212.03 9.6592
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/05/2019 IE00BYQCZ682 17536 USD 305,839.58 17.4407
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/05/2019 IE00BZ56RN96 67318 USD 1,407,274.36 20.9049
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/05/2019 IE00BZ56SW52 701299 USD 15,370,828.11 21.9177
WisdomTree India Quality UCITS ETF - USD 24/05/2019 IE00BDGSNK96 91547 USD 1,611,877.21 17.6071
WisdomTree India Quality UCITS ETF - USD Acc 24/05/2019 IE00BDGSNL04 183043 USD 3,244,643.71 17.7261
WisdomTree ISEQ 20 UCITS ETF 24/05/2019 IE00BVFB1H83 1500000 EUR 18,327,865.38 12.2186
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/05/2019 IE00BYQCZL35 216500 CHF 3,556,036.17 16.4251
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/05/2019 IE00BYQCZJ13 806839 EUR 11,391,607.99 14.1188
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/05/2019 IE00BYQCZF74 86978 GBP 815,285.57 9.3735
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/05/2019 IE00BYQCZN58 1421721 USD 24,868,408.64 17.4918
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/05/2019 IE00BVXC4854 18582334 USD 267,246,790.30 14.3818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/05/2019 IE00BYQCZD50 731475 USD 11,580,752.35 15.8321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/05/2019 IE00BFXYK923 20000 USD 876,147.12 43.8074
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/05/2019 IE00BFXYKD63 20000 USD 881,197.90 44.0599
WisdomTree UK Equity Income UCITS ETF 24/05/2019 IE00BYPGTJ26 1120000 GBP 5,740,568.66 5.1255
WisdomTree US Equity Income UCITS ETF 24/05/2019 IE00BQZJBQ63 1485031 USD 28,808,804.46 19.3995
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/05/2019 IE00BD6RZW23 13073 EUR 216,698.41 16.576
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/05/2019 IE00BD6RZZ53 149189 GBP 2,226,289.06 14.9226
WisdomTree US Equity Income UCITS ETF Acc 24/05/2019 IE00BD6RZT93 453790 USD 8,808,961.76 19.412
WisdomTree US Multifactor UCITS ETF -- USD 24/05/2019 IE00BD8ZCY59 10000 USD 493,386.30 49.3386
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/05/2019 IE00BD8ZD313 10000 USD 497,611.93 49.7612
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/05/2019 IE00BZ56RD98 37891 USD 821,004.13 21.6675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/05/2019 IE00BZ56RG20 1147012 USD 25,928,223.77 22.605
WisdomTree US Small Cap Dividend UCITS ETF 24/05/2019 IE00BQZJBT94 650000 USD 12,173,683.46 18.7287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/05/2019 IE00BJFN5P63 20000 USD 1,004,531.47 50.2266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/05/2019 IE00BJJYYX67 20000 USD 1,004,531.79 50.2266
(END) Dow Jones Newswires
May 27, 2019 05:32 ET (09:32 GMT)
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