WisdomTree Issuer PLC Net Asset Value(s)
29 Mai 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/05/2019 IE00BDVPNG13 440000 USD 12,286,519.96 27.9239
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/05/2019 IE00BZ0XVF52 305073 USD 29,144,460.76 95.5327
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/05/2019 IE00BFNNN236 26509 EUR 2,665,243.65 100.5411
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/05/2019 IE00BFNNN459 12040 GBP 1,220,252.87 101.3499
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/05/2019 IE00BZ0XVG69 2841 USD 281,339.42 99.0283
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/05/2019 IE00BFNNN012 10962 USD 1,129,071.58 102.9987
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/05/2019 IE00BD49R243 15000 USD 724,383.13 48.2922
WisdomTree Emerging Asia Equity Income UCITS ETF 28/05/2019 IE00BYPGT035 1125000 USD 11,782,933.75 10.4737
WisdomTree Emerging Markets Equity Income UCITS ETF 28/05/2019 IE00BQQ3Q067 2318025 USD 34,437,245.13 14.8563
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/05/2019 IE00BDF12W49 88367 USD 1,713,479.09 19.3905
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/05/2019 IE00BQZJBM26 2000000 USD 32,591,126.36 16.2956
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/05/2019 IE00BG88WG77 50000 EUR 469,666.66 9.3933
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/05/2019 IE00BG88WH84 1825000 GBP 17,279,315.16 9.4681
WisdomTree Enhanced Commodity UCITS ETF - USD 28/05/2019 IE00BZ1GHD37 450000 USD 4,467,566.71 9.9279
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/05/2019 IE00BYMLZY74 23575000 USD 239,008,248.10 10.1382
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/05/2019 IE00BD49R912 30000 EUR 1,552,740.02 51.758
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/05/2019 IE00BD49RB39 30000 EUR 1,561,397.01 52.0466
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/05/2019 IE00BD49RJ15 30000 EUR 1,561,377.42 52.0459
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/05/2019 IE00BD49RK20 30000 EUR 1,567,920.10 52.264
WisdomTree Europe Equity Income UCITS ETF 28/05/2019 IE00BQZJBX31 2429708 EUR 30,785,464.42 12.6704
WisdomTree Europe Equity Income UCITS ETF Acc 28/05/2019 IE00BDF16007 51998 EUR 764,450.45 14.7015
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/05/2019 IE00BYQCZT11 17096 CHF 285,435.12 16.696
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/05/2019 IE00BYQCZX56 488545 EUR 8,288,188.20 16.965
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/05/2019 IE00BYQCZQ89 342454 GBP 3,805,552.68 11.1126
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/05/2019 IE00BVXBH163 2395291 USD 42,711,763.59 17.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/05/2019 IE00BYQCZP72 3299312 USD 66,515,613.92 20.1604
WisdomTree Europe Small Cap Dividend UCITS ETF 28/05/2019 IE00BQZJC527 2371991 EUR 38,354,559.39 16.1698
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/05/2019 IE00BDF16114 468241 EUR 6,650,739.17 14.2037
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/05/2019 IE00BZ56SY76 250881 EUR 3,725,340.26 14.849
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/05/2019 IE00BZ56TQ67 938013 EUR 15,430,346.79 16.45
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/05/2019 IE00BYQCZ914 45884 CHF 796,024.60 17.3486
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/05/2019 IE00BYQCZC44 267102 EUR 4,124,513.57 15.4417
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/05/2019 IE00BVXBGY20 415894 GBP 4,028,327.03 9.6859
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/05/2019 IE00BYQCZ682 17536 USD 306,698.69 17.4897
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/05/2019 IE00BZ56RN96 67318 USD 1,398,225.31 20.7705
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/05/2019 IE00BZ56SW52 701299 USD 15,271,991.20 21.7767
WisdomTree India Quality UCITS ETF - USD 28/05/2019 IE00BDGSNK96 91547 USD 1,616,990.97 17.663
WisdomTree India Quality UCITS ETF - USD Acc 28/05/2019 IE00BDGSNL04 183043 USD 3,254,937.47 17.7824
WisdomTree ISEQ 20 UCITS ETF 28/05/2019 IE00BVFB1H83 1400000 EUR 17,216,891.99 12.2978
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/05/2019 IE00BYQCZL35 216500 CHF 3,581,735.99 16.5438
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/05/2019 IE00BYQCZJ13 806839 EUR 11,480,305.48 14.2287
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/05/2019 IE00BYQCZF74 86978 GBP 821,926.07 9.4498
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/05/2019 IE00BYQCZN58 1421721 USD 25,018,741.22 17.5975
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/05/2019 IE00BVXC4854 18582334 USD 269,400,357.50 14.4977
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/05/2019 IE00BYQCZD50 881475 USD 14,067,982.41 15.9596
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/05/2019 IE00BFXYK923 20000 USD 875,724.05 43.7862
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/05/2019 IE00BFXYKD63 20000 USD 880,772.36 44.0386
WisdomTree UK Equity Income UCITS ETF 28/05/2019 IE00BYPGTJ26 1120000 GBP 5,739,852.72 5.1249
WisdomTree US Equity Income UCITS ETF 28/05/2019 IE00BQZJBQ63 1485031 USD 28,365,625.88 19.101
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/05/2019 IE00BD6RZW23 13073 EUR 213,319.13 16.3175
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/05/2019 IE00BD6RZZ53 149189 GBP 2,190,854.53 14.6851
WisdomTree US Equity Income UCITS ETF Acc 28/05/2019 IE00BD6RZT93 453790 USD 8,673,449.59 19.1134
WisdomTree US Multifactor UCITS ETF -- USD 28/05/2019 IE00BD8ZCY59 10000 USD 489,426.71 48.9427
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/05/2019 IE00BD8ZD313 10000 USD 493,618.44 49.3618
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/05/2019 IE00BZ56RD98 37891 USD 810,645.96 21.3942
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/05/2019 IE00BZ56RG20 1147012 USD 25,601,100.96 22.3198
WisdomTree US Small Cap Dividend UCITS ETF 28/05/2019 IE00BQZJBT94 650000 USD 12,057,611.72 18.5502
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/05/2019 IE00BJFN5P63 20000 USD 1,004,606.52 50.2303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/05/2019 IE00BJJYYX67 20000 USD 1,004,606.85 50.2303
(END) Dow Jones Newswires
May 29, 2019 05:30 ET (09:30 GMT)
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