WisdomTree Issuer PLC Net Asset Value(s)
30 Mai 2019 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/05/2019 IE00BDVPNG13 440000 USD 12,179,699.85 27.6811
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/05/2019 IE00BZ0XVF52 305073 USD 29,035,074.37 95.1742
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/05/2019 IE00BFNNN236 26509 EUR 2,658,076.60 100.2707
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/05/2019 IE00BFNNN459 12040 GBP 1,216,948.98 101.0755
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/05/2019 IE00BZ0XVG69 2841 USD 280,283.48 98.6566
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/05/2019 IE00BFNNN012 10962 USD 1,126,209.54 102.7376
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/05/2019 IE00BD49R243 15000 USD 720,581.74 48.0388
WisdomTree Emerging Asia Equity Income UCITS ETF 29/05/2019 IE00BYPGT035 1125000 USD 11,719,147.05 10.417
WisdomTree Emerging Markets Equity Income UCITS ETF 29/05/2019 IE00BQQ3Q067 2318025 USD 34,544,527.43 14.9026
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/05/2019 IE00BDF12W49 88367 USD 1,718,817.13 19.4509
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/05/2019 IE00BQZJBM26 2000000 USD 32,486,924.71 16.2435
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/05/2019 IE00BG88WG77 50000 EUR 469,272.10 9.3854
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/05/2019 IE00BG88WH84 1825000 GBP 17,265,022.27 9.4603
WisdomTree Enhanced Commodity UCITS ETF - USD 29/05/2019 IE00BZ1GHD37 450000 USD 4,464,383.01 9.9209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/05/2019 IE00BYMLZY74 24350000 USD 246,689,506.10 10.131
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/05/2019 IE00BD49R912 30000 EUR 1,555,789.31 51.8596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/05/2019 IE00BD49RB39 30000 EUR 1,564,463.29 52.1488
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/05/2019 IE00BD49RJ15 30000 EUR 1,566,777.92 52.2259
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/05/2019 IE00BD49RK20 30000 EUR 1,573,343.23 52.4448
WisdomTree Europe Equity Income UCITS ETF 29/05/2019 IE00BQZJBX31 2514708 EUR 31,503,128.52 12.5275
WisdomTree Europe Equity Income UCITS ETF Acc 29/05/2019 IE00BDF16007 51998 EUR 755,829.37 14.5357
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/05/2019 IE00BYQCZT11 17096 CHF 281,293.48 16.4538
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/05/2019 IE00BYQCZX56 488545 EUR 8,166,125.26 16.7152
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/05/2019 IE00BYQCZQ89 342454 GBP 3,748,086.06 10.9448
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/05/2019 IE00BVXBH163 2395291 USD 42,097,368.36 17.5751
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/05/2019 IE00BYQCZP72 3299312 USD 65,558,617.79 19.8704
WisdomTree Europe Small Cap Dividend UCITS ETF 29/05/2019 IE00BQZJC527 2371991 EUR 37,946,587.78 15.9978
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/05/2019 IE00BDF16114 468241 EUR 6,579,996.25 14.0526
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/05/2019 IE00BZ56SY76 250881 EUR 3,658,160.44 14.5813
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/05/2019 IE00BZ56TQ67 938013 EUR 15,152,088.20 16.1534
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/05/2019 IE00BYQCZ914 45884 CHF 785,420.19 17.1175
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/05/2019 IE00BYQCZC44 267102 EUR 4,068,200.22 15.2309
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/05/2019 IE00BVXBGY20 415894 GBP 3,971,913.35 9.5503
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/05/2019 IE00BYQCZ682 17536 USD 302,641.62 17.2583
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/05/2019 IE00BZ56RN96 67318 USD 1,383,449.43 20.551
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/05/2019 IE00BZ56SW52 701299 USD 15,110,602.98 21.5466
WisdomTree India Quality UCITS ETF - USD 29/05/2019 IE00BDGSNK96 91547 USD 1,607,495.42 17.5592
WisdomTree India Quality UCITS ETF - USD Acc 29/05/2019 IE00BDGSNL04 183043 USD 3,235,823.30 17.6779
WisdomTree ISEQ 20 UCITS ETF 29/05/2019 IE00BVFB1H83 1400000 EUR 16,919,000.11 12.085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/05/2019 IE00BYQCZL35 216500 CHF 3,551,095.48 16.4023
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/05/2019 IE00BYQCZJ13 806839 EUR 11,379,748.09 14.1041
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/05/2019 IE00BYQCZF74 86978 GBP 814,552.82 9.365
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/05/2019 IE00BYQCZN58 1421721 USD 24,849,043.99 17.4781
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/05/2019 IE00BVXC4854 18582334 USD 267,138,009.90 14.3759
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/05/2019 IE00BYQCZD50 881475 USD 13,950,138.66 15.8259
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/05/2019 IE00BFXYK923 20000 USD 870,655.60 43.5328
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/05/2019 IE00BFXYKD63 20000 USD 875,674.73 43.7837
WisdomTree UK Equity Income UCITS ETF 29/05/2019 IE00BYPGTJ26 1120000 GBP 5,680,973.22 5.0723
WisdomTree US Equity Income UCITS ETF 29/05/2019 IE00BQZJBQ63 1485031 USD 28,185,772.78 18.9799
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/05/2019 IE00BD6RZW23 13073 EUR 211,918.75 16.2104
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/05/2019 IE00BD6RZZ53 149189 GBP 2,176,184.76 14.5868
WisdomTree US Equity Income UCITS ETF Acc 29/05/2019 IE00BD6RZT93 453790 USD 8,618,455.33 18.9922
WisdomTree US Multifactor UCITS ETF -- USD 29/05/2019 IE00BD8ZCY59 10000 USD 486,188.58 48.6189
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/05/2019 IE00BD8ZD313 10000 USD 490,352.55 49.0353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/05/2019 IE00BZ56RD98 37891 USD 807,173.39 21.3025
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/05/2019 IE00BZ56RG20 1147012 USD 25,491,433.43 22.2242
WisdomTree US Small Cap Dividend UCITS ETF 29/05/2019 IE00BQZJBT94 650000 USD 11,921,958.65 18.3415
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/05/2019 IE00BJFN5P63 20000 USD 1,004,679.56 50.234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/05/2019 IE00BJJYYX67 20000 USD 1,004,679.89 50.234
(END) Dow Jones Newswires
May 30, 2019 05:29 ET (09:29 GMT)
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