WisdomTree Issuer PLC Net Asset Value(s)
31 Mai 2019 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/05/2019 IE00BDVPNG13 440000 USD 12,282,036.44 27.9137
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/05/2019 IE00BZ0XVF52 305073 USD 29,097,020.68 95.3772
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/05/2019 IE00BFNNN236 26509 EUR 2,665,175.06 100.5385
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/05/2019 IE00BFNNN459 12040 GBP 1,220,409.87 101.3629
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/05/2019 IE00BZ0XVG69 2841 USD 280,881.45 98.8671
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/05/2019 IE00BFNNN012 10962 USD 1,129,501.90 103.0379
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/05/2019 IE00BD49R243 15000 USD 722,096.83 48.1398
WisdomTree Emerging Asia Equity Income UCITS ETF 30/05/2019 IE00BYPGT035 1125000 USD 11,797,368.87 10.4866
WisdomTree Emerging Markets Equity Income UCITS ETF 30/05/2019 IE00BQQ3Q067 2318025 USD 34,889,356.26 15.0513
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/05/2019 IE00BDF12W49 88367 USD 1,735,974.61 19.6451
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/05/2019 IE00BQZJBM26 2000000 USD 32,764,375.12 16.3822
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/05/2019 IE00BG88WG77 50000 EUR 468,224.09 9.3645
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/05/2019 IE00BG88WH84 1825000 GBP 17,226,943.32 9.4394
WisdomTree Enhanced Commodity UCITS ETF - USD 30/05/2019 IE00BZ1GHD37 450000 USD 4,455,703.91 9.9016
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/05/2019 IE00BYMLZY74 24350000 USD 246,210,152.90 10.1113
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/05/2019 IE00BD49R912 30000 EUR 1,555,268.35 51.8423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/05/2019 IE00BD49RB39 30000 EUR 1,563,939.41 52.1313
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/05/2019 IE00BD49RJ15 30000 EUR 1,565,524.99 52.1842
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/05/2019 IE00BD49RK20 30000 EUR 1,572,085.05 52.4028
WisdomTree Europe Equity Income UCITS ETF 30/05/2019 IE00BQZJBX31 2514708 EUR 31,578,843.17 12.5577
WisdomTree Europe Equity Income UCITS ETF Acc 30/05/2019 IE00BDF16007 51998 EUR 757,645.91 14.5707
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/05/2019 IE00BYQCZT11 17096 CHF 283,421.94 16.5783
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/05/2019 IE00BYQCZX56 488545 EUR 8,226,585.45 16.839
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/05/2019 IE00BYQCZQ89 342454 GBP 3,776,672.58 11.0283
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/05/2019 IE00BVXBH163 2395291 USD 42,420,431.80 17.7099
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/05/2019 IE00BYQCZP72 3299312 USD 66,061,793.37 20.0229
WisdomTree Europe Small Cap Dividend UCITS ETF 30/05/2019 IE00BQZJC527 2371991 EUR 38,143,384.38 16.0807
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/05/2019 IE00BDF16114 468241 EUR 6,614,121.08 14.1255
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/05/2019 IE00BZ56SY76 250881 EUR 3,683,384.56 14.6818
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/05/2019 IE00BZ56TQ67 938013 EUR 15,256,566.39 16.2648
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/05/2019 IE00BYQCZ914 45884 CHF 790,512.86 17.2285
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/05/2019 IE00BYQCZC44 267102 EUR 4,094,492.71 15.3293
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/05/2019 IE00BVXBGY20 415894 GBP 3,998,325.46 9.6138
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/05/2019 IE00BYQCZ682 17536 USD 304,678.53 17.3745
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/05/2019 IE00BZ56RN96 67318 USD 1,387,351.81 20.6089
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/05/2019 IE00BZ56SW52 701299 USD 15,153,226.21 21.6074
WisdomTree India Quality UCITS ETF - USD 30/05/2019 IE00BDGSNK96 91547 USD 1,610,387.76 17.5908
WisdomTree India Quality UCITS ETF - USD Acc 30/05/2019 IE00BDGSNL04 183043 USD 3,241,645.45 17.7097
WisdomTree ISEQ 20 UCITS ETF 30/05/2019 IE00BVFB1H83 1400000 EUR 17,132,216.30 12.2373
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/05/2019 IE00BYQCZL35 216500 CHF 3,555,660.97 16.4234
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/05/2019 IE00BYQCZJ13 806839 EUR 11,390,924.76 14.118
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/05/2019 IE00BYQCZF74 86978 GBP 815,346.22 9.3742
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/05/2019 IE00BYQCZN58 1421721 USD 24,761,373.16 17.4165
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/05/2019 IE00BVXC4854 18559669 USD 267,177,563.50 14.3956
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/05/2019 IE00BYQCZD50 902064 USD 14,295,754.41 15.8478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/05/2019 IE00BFXYK923 20000 USD 864,992.33 43.2496
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/05/2019 IE00BFXYKD63 20000 USD 869,978.81 43.4989
WisdomTree UK Equity Income UCITS ETF 30/05/2019 IE00BYPGTJ26 1120000 GBP 5,705,455.65 5.0942
WisdomTree US Equity Income UCITS ETF 30/05/2019 IE00BQZJBQ63 1525057 USD 28,898,511.95 18.9491
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/05/2019 IE00BD6RZW23 13073 EUR 211,505.89 16.1788
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/05/2019 IE00BD6RZZ53 149189 GBP 2,171,967.51 14.5585
WisdomTree US Equity Income UCITS ETF Acc 30/05/2019 IE00BD6RZT93 413790 USD 7,846,012.53 18.9613
WisdomTree US Multifactor UCITS ETF -- USD 30/05/2019 IE00BD8ZCY59 10000 USD 486,978.46 48.6978
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/05/2019 IE00BD8ZD313 10000 USD 491,149.21 49.1149
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/05/2019 IE00BZ56RD98 37891 USD 808,198.05 21.3296
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/05/2019 IE00BZ56RG20 1147012 USD 25,523,793.19 22.2524
WisdomTree US Small Cap Dividend UCITS ETF 30/05/2019 IE00BQZJBT94 650000 USD 11,866,633.49 18.2564
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/05/2019 IE00BJFN5P63 20000 USD 1,004,853.56 50.2427
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/05/2019 IE00BJJYYX67 20000 USD 1,004,853.89 50.2427
(END) Dow Jones Newswires
May 31, 2019 05:24 ET (09:24 GMT)
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