WisdomTree Issuer PLC Net Asset Value(s)
03 Juni 2019 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-May-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/05/2019 IE00BDVPNG13 440000 USD 12,191,294.86 27.7075
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/05/2019 IE00BZ0XVF52 305073 USD 29,070,194.86 95.2893
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/05/2019 IE00BFNNN236 26509 EUR 2,661,129.48 100.3859
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/05/2019 IE00BFNNN459 12040 GBP 1,218,535.01 101.2072
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/05/2019 IE00BZ0XVG69 2841 USD 280,622.49 98.776
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/05/2019 IE00BFNNN012 10962 USD 1,127,870.03 102.8891
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/05/2019 IE00BD49R243 15000 USD 713,775.47 47.585
WisdomTree Emerging Asia Equity Income UCITS ETF 31/05/2019 IE00BYPGT035 1125000 USD 11,855,714.64 10.5384
WisdomTree Emerging Markets Equity Income UCITS ETF 31/05/2019 IE00BQQ3Q067 2450025 USD 37,036,403.10 15.1167
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/05/2019 IE00BDF12W49 83003 USD 1,637,682.96 19.7304
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/05/2019 IE00BQZJBM26 2000000 USD 33,003,194.41 16.5016
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/05/2019 IE00BG88WG77 50000 EUR 461,517.68 9.2304
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/05/2019 IE00BG88WH84 1825000 GBP 16,973,838.36 9.3007
WisdomTree Enhanced Commodity UCITS ETF - USD 31/05/2019 IE00BZ1GHD37 450000 USD 4,392,704.39 9.7616
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/05/2019 IE00BYMLZY74 24350000 USD 242,728,970.20 9.9683
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/05/2019 IE00BD49R912 30000 EUR 1,558,020.34 51.934
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/05/2019 IE00BD49RB39 30000 EUR 1,566,706.75 52.2236
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/05/2019 IE00BD49RJ15 30000 EUR 1,569,739.03 52.3246
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/05/2019 IE00BD49RK20 30000 EUR 1,576,316.76 52.5439
WisdomTree Europe Equity Income UCITS ETF 31/05/2019 IE00BQZJBX31 2514708 EUR 31,338,332.66 12.462
WisdomTree Europe Equity Income UCITS ETF Acc 31/05/2019 IE00BDF16007 51998 EUR 751,875.52 14.4597
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/05/2019 IE00BYQCZT11 17096 CHF 279,953.11 16.3754
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/05/2019 IE00BYQCZX56 488545 EUR 8,123,547.33 16.628
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/05/2019 IE00BYQCZQ89 342454 GBP 3,728,047.04 10.8863
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/05/2019 IE00BVXBH163 2395291 USD 41,893,717.30 17.49
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/05/2019 IE00BYQCZP72 3299312 USD 65,241,414.58 19.7742
WisdomTree Europe Small Cap Dividend UCITS ETF 31/05/2019 IE00BQZJC527 2371991 EUR 37,963,493.20 16.0049
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/05/2019 IE00BDF16114 468241 EUR 6,582,927.68 14.0588
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/05/2019 IE00BZ56SY76 250881 EUR 3,651,731.37 14.5556
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/05/2019 IE00BZ56TQ67 938013 EUR 15,125,458.97 16.125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/05/2019 IE00BYQCZ914 45884 CHF 781,337.19 17.0285
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/05/2019 IE00BYQCZC44 267102 EUR 4,045,843.50 15.1472
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/05/2019 IE00BVXBGY20 415894 GBP 3,949,469.89 9.4963
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/05/2019 IE00BYQCZ682 17536 USD 301,103.40 17.1706
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/05/2019 IE00BZ56RN96 67318 USD 1,373,755.03 20.4069
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/05/2019 IE00BZ56SW52 701299 USD 15,004,716.47 21.3956
WisdomTree India Quality UCITS ETF - USD 31/05/2019 IE00BDGSNK96 91547 USD 1,623,013.19 17.7287
WisdomTree India Quality UCITS ETF - USD Acc 31/05/2019 IE00BDGSNL04 183043 USD 3,267,059.91 17.8486
WisdomTree ISEQ 20 UCITS ETF 31/05/2019 IE00BVFB1H83 1400000 EUR 16,957,531.76 12.1125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/05/2019 IE00BYQCZL35 216500 CHF 3,491,574.91 16.1274
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/05/2019 IE00BYQCZJ13 806839 EUR 11,180,972.46 13.8577
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/05/2019 IE00BYQCZF74 86978 GBP 799,920.64 9.1968
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/05/2019 IE00BYQCZN58 1421721 USD 24,621,684.28 17.3182
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/05/2019 IE00BVXC4854 18559669 USD 262,278,015.40 14.1316
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/05/2019 IE00BYQCZD50 902064 USD 14,033,855.32 15.5575
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 31/05/2019 IE00BFXYK923 20000 USD 864,933.85 43.2467
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 31/05/2019 IE00BFXYKD63 20000 USD 869,920.01 43.496
WisdomTree UK Equity Income UCITS ETF 31/05/2019 IE00BYPGTJ26 1120000 GBP 5,671,198.21 5.0636
WisdomTree US Equity Income UCITS ETF 31/05/2019 IE00BQZJBQ63 1525057 USD 28,540,887.34 18.7146
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/05/2019 IE00BD6RZW23 13073 EUR 208,858.73 15.9763
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/05/2019 IE00BD6RZZ53 149189 GBP 2,144,037.82 14.3713
WisdomTree US Equity Income UCITS ETF Acc 31/05/2019 IE00BD6RZT93 413790 USD 7,748,916.62 18.7267
WisdomTree US Multifactor UCITS ETF -- USD 31/05/2019 IE00BD8ZCY59 10000 USD 483,503.75 48.3504
WisdomTree US Multifactor UCITS ETF -- USD Acc 31/05/2019 IE00BD8ZD313 10000 USD 487,644.72 48.7645
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/05/2019 IE00BZ56RD98 37891 USD 795,734.85 21.0006
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/05/2019 IE00BZ56RG20 1147012 USD 25,130,191.69 21.9093
WisdomTree US Small Cap Dividend UCITS ETF 31/05/2019 IE00BQZJBT94 650000 USD 11,719,722.98 18.0303
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/05/2019 IE00BJFN5P63 20000 USD 1,004,956.96 50.2478
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/05/2019 IE00BJJYYX67 20000 USD 1,004,957.29 50.2479
(END) Dow Jones Newswires
June 03, 2019 05:55 ET (09:55 GMT)
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