WisdomTree Issuer PLC Net Asset Value(s)
04 Juni 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/06/2019 IE00BDVPNG13 440000 USD 12,024,362.80 27.3281
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/06/2019 IE00BZ0XVF52 305073 USD 29,124,433.87 95.4671
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/06/2019 IE00BFNNN236 26509 EUR 2,661,084.47 100.3842
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/06/2019 IE00BFNNN459 12040 GBP 1,218,567.60 101.2099
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/06/2019 IE00BZ0XVG69 2841 USD 281,146.11 98.9603
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/06/2019 IE00BFNNN012 10962 USD 1,127,994.36 102.9004
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/06/2019 IE00BD49R243 15000 USD 711,635.77 47.4424
WisdomTree Emerging Asia Equity Income UCITS ETF 03/06/2019 IE00BYPGT035 1125000 USD 11,875,832.32 10.5563
WisdomTree Emerging Markets Equity Income UCITS ETF 03/06/2019 IE00BQQ3Q067 2450025 USD 37,332,633.57 15.2377
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/06/2019 IE00BDF12W49 83003 USD 1,650,781.70 19.8882
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/06/2019 IE00BQZJBM26 2000000 USD 33,070,592.11 16.5353
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/06/2019 IE00BG88WG77 50000 EUR 460,661.36 9.2132
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/06/2019 IE00BG88WH84 1825000 GBP 16,942,263.25 9.2834
WisdomTree Enhanced Commodity UCITS ETF - USD 03/06/2019 IE00BZ1GHD37 450000 USD 4,384,721.18 9.7438
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/06/2019 IE00BYMLZY74 24350000 USD 242,287,839.30 9.9502
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/06/2019 IE00BD49R912 30000 EUR 1,559,674.80 51.9892
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/06/2019 IE00BD49RB39 30000 EUR 1,568,370.38 52.279
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/06/2019 IE00BD49RJ15 30000 EUR 1,573,854.67 52.4618
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/06/2019 IE00BD49RK20 30000 EUR 1,580,449.66 52.6817
WisdomTree Europe Equity Income UCITS ETF 03/06/2019 IE00BQZJBX31 2514708 EUR 31,415,471.35 12.4927
WisdomTree Europe Equity Income UCITS ETF Acc 03/06/2019 IE00BDF16007 51998 EUR 753,726.25 14.4953
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/06/2019 IE00BYQCZT11 17096 CHF 281,233.90 16.4503
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/06/2019 IE00BYQCZX56 488545 EUR 8,160,973.81 16.7047
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/06/2019 IE00BYQCZQ89 342454 GBP 3,745,187.80 10.9363
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/06/2019 IE00BVXBH163 2395291 USD 42,088,322.22 17.5713
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/06/2019 IE00BYQCZP72 3299312 USD 65,544,474.00 19.8661
WisdomTree Europe Small Cap Dividend UCITS ETF 03/06/2019 IE00BQZJC527 2371991 EUR 37,682,802.64 15.8866
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/06/2019 IE00BDF16114 468241 EUR 6,534,255.54 13.9549
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/06/2019 IE00BZ56SY76 250881 EUR 3,659,437.28 14.5863
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/06/2019 IE00BZ56TQ67 938013 EUR 15,157,376.74 16.159
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/06/2019 IE00BYQCZ914 45884 CHF 783,951.69 17.0855
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/06/2019 IE00BYQCZC44 267102 EUR 4,059,516.55 15.1984
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/06/2019 IE00BVXBGY20 415894 GBP 3,962,789.60 9.5284
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/06/2019 IE00BYQCZ682 17536 USD 302,136.15 17.2295
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/06/2019 IE00BZ56RN96 67318 USD 1,377,479.97 20.4623
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/06/2019 IE00BZ56SW52 701299 USD 15,045,401.76 21.4536
WisdomTree India Quality UCITS ETF - USD 03/06/2019 IE00BDGSNK96 91547 USD 1,656,610.97 18.0957
WisdomTree India Quality UCITS ETF - USD Acc 03/06/2019 IE00BDGSNL04 183043 USD 3,334,690.92 18.2181
WisdomTree ISEQ 20 UCITS ETF 03/06/2019 IE00BVFB1H83 1400000 EUR 16,976,220.73 12.1259
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/06/2019 IE00BYQCZL35 216500 CHF 3,458,366.89 15.974
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/06/2019 IE00BYQCZJ13 806839 EUR 11,074,387.56 13.7256
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/06/2019 IE00BYQCZF74 86978 GBP 792,235.17 9.1085
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/06/2019 IE00BYQCZN58 1421721 USD 24,429,341.41 17.1829
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/06/2019 IE00BVXC4854 18559669 USD 259,756,481.60 13.9957
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/06/2019 IE00BYQCZD50 902064 USD 13,898,902.57 15.4079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/06/2019 IE00BFXYK923 20000 USD 855,094.31 42.7547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/06/2019 IE00BFXYKD63 20000 USD 860,023.74 43.0012
WisdomTree UK Equity Income UCITS ETF 03/06/2019 IE00BYPGTJ26 1120000 GBP 5,673,160.36 5.0653
WisdomTree US Equity Income UCITS ETF 03/06/2019 IE00BQZJBQ63 1525057 USD 28,858,529.88 18.9229
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/06/2019 IE00BD6RZW23 13073 EUR 211,156.99 16.1521
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/06/2019 IE00BD6RZZ53 149189 GBP 2,167,684.85 14.5298
WisdomTree US Equity Income UCITS ETF Acc 03/06/2019 IE00BD6RZT93 413790 USD 7,835,157.27 18.9351
WisdomTree US Multifactor UCITS ETF -- USD 03/06/2019 IE00BD8ZCY59 10000 USD 486,868.76 48.6869
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/06/2019 IE00BD8ZD313 10000 USD 491,038.53 49.1039
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/06/2019 IE00BZ56RD98 37891 USD 798,721.29 21.0794
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/06/2019 IE00BZ56RG20 1147012 USD 25,224,506.26 21.9915
WisdomTree US Small Cap Dividend UCITS ETF 03/06/2019 IE00BQZJBT94 650000 USD 11,830,164.53 18.2003
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/06/2019 IE00BJFN5P63 20000 USD 1,005,026.70 50.2513
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/06/2019 IE00BJJYYX67 20000 USD 1,005,027.05 50.2514
(END) Dow Jones Newswires
June 04, 2019 05:35 ET (09:35 GMT)
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