WisdomTree Issuer PLC Net Asset Value(s)
05 Juni 2019 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/06/2019 IE00BDVPNG13 440000 USD 12,295,957.35 27.9454
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/06/2019 IE00BZ0XVF52 303803 USD 29,222,792.44 96.1899
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/06/2019 IE00BFNNN236 26509 EUR 2,677,894.32 101.0183
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/06/2019 IE00BFNNN459 12040 GBP 1,226,300.31 101.8522
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/06/2019 IE00BZ0XVG69 4066 USD 405,420.78 99.71
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/06/2019 IE00BFNNN012 10962 USD 1,135,259.21 103.5631
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/06/2019 IE00BD49R243 15000 USD 726,039.57 48.4026
WisdomTree Emerging Asia Equity Income UCITS ETF 04/06/2019 IE00BYPGT035 1125000 USD 11,853,987.62 10.5369
WisdomTree Emerging Markets Equity Income UCITS ETF 04/06/2019 IE00BQQ3Q067 2450025 USD 37,168,706.50 15.1707
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/06/2019 IE00BDF12W49 83003 USD 1,643,533.14 19.8009
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/06/2019 IE00BQZJBM26 2000000 USD 33,039,689.78 16.5198
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/06/2019 IE00BG88WG77 50000 EUR 462,206.74 9.2441
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/06/2019 IE00BG88WH84 1825000 GBP 16,999,667.20 9.3149
WisdomTree Enhanced Commodity UCITS ETF - USD 04/06/2019 IE00BZ1GHD37 450000 USD 4,399,656.36 9.777
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/06/2019 IE00BYMLZY74 24350000 USD 243,113,117.00 9.9841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/06/2019 IE00BD49R912 30000 EUR 1,563,394.90 52.1132
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/06/2019 IE00BD49RB39 30000 EUR 1,572,111.20 52.4037
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/06/2019 IE00BD49RJ15 30000 EUR 1,578,170.10 52.6057
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/06/2019 IE00BD49RK20 30000 EUR 1,584,783.19 52.8261
WisdomTree Europe Equity Income UCITS ETF 04/06/2019 IE00BQZJBX31 2514708 EUR 31,726,712.68 12.6165
WisdomTree Europe Equity Income UCITS ETF Acc 04/06/2019 IE00BDF16007 51998 EUR 761,193.63 14.6389
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/06/2019 IE00BYQCZT11 17096 CHF 283,817.75 16.6014
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/06/2019 IE00BYQCZX56 488545 EUR 8,236,441.43 16.8591
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/06/2019 IE00BYQCZQ89 342454 GBP 3,779,975.00 11.0379
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/06/2019 IE00BVXBH163 2395291 USD 42,482,181.92 17.7357
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/06/2019 IE00BYQCZP72 3299312 USD 66,157,834.45 20.052
WisdomTree Europe Small Cap Dividend UCITS ETF 04/06/2019 IE00BQZJC527 2371991 EUR 37,997,364.96 16.0192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/06/2019 IE00BDF16114 468241 EUR 6,588,801.09 14.0714
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/06/2019 IE00BZ56SY76 250881 EUR 3,682,122.13 14.6768
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/06/2019 IE00BZ56TQ67 938013 EUR 15,251,337.29 16.2592
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/06/2019 IE00BYQCZ914 45884 CHF 796,453.16 17.358
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/06/2019 IE00BYQCZC44 267102 EUR 4,124,591.96 15.442
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/06/2019 IE00BVXBGY20 415894 GBP 4,026,538.88 9.6816
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/06/2019 IE00BYQCZ682 17536 USD 307,030.52 17.5086
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/06/2019 IE00BZ56RN96 67318 USD 1,398,827.01 20.7794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/06/2019 IE00BZ56SW52 701299 USD 15,278,563.15 21.7861
WisdomTree India Quality UCITS ETF - USD 04/06/2019 IE00BDGSNK96 91547 USD 1,640,711.02 17.9221
WisdomTree India Quality UCITS ETF - USD Acc 04/06/2019 IE00BDGSNL04 183043 USD 3,302,684.94 18.0432
WisdomTree ISEQ 20 UCITS ETF 04/06/2019 IE00BVFB1H83 1400000 EUR 17,211,622.25 12.294
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/06/2019 IE00BYQCZL35 216500 CHF 3,479,584.04 16.072
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/06/2019 IE00BYQCZJ13 806839 EUR 11,142,324.22 13.8098
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/06/2019 IE00BYQCZF74 86978 GBP 797,141.30 9.1649
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/06/2019 IE00BYQCZN58 1421721 USD 24,591,807.01 17.2972
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/06/2019 IE00BVXC4854 18559669 USD 261,352,900.40 14.0818
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/06/2019 IE00BYQCZD50 902064 USD 13,984,322.96 15.5026
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/06/2019 IE00BFXYK923 20000 USD 862,722.90 43.1361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/06/2019 IE00BFXYKD63 20000 USD 867,696.30 43.3848
WisdomTree UK Equity Income UCITS ETF 04/06/2019 IE00BYPGTJ26 1260000 GBP 6,445,244.84 5.1153
WisdomTree US Equity Income UCITS ETF 04/06/2019 IE00BQZJBQ63 1525057 USD 29,265,055.58 19.1895
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/06/2019 IE00BD6RZW23 13073 EUR 214,091.84 16.3766
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/06/2019 IE00BD6RZZ53 149189 GBP 2,197,918.26 14.7324
WisdomTree US Equity Income UCITS ETF Acc 04/06/2019 IE00BD6RZT93 413790 USD 7,945,529.93 19.2018
WisdomTree US Multifactor UCITS ETF -- USD 04/06/2019 IE00BD8ZCY59 10000 USD 494,947.55 49.4948
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/06/2019 IE00BD8ZD313 10000 USD 499,186.52 49.9187
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/06/2019 IE00BZ56RD98 37891 USD 816,615.35 21.5517
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/06/2019 IE00BZ56RG20 1147012 USD 25,789,620.45 22.4842
WisdomTree US Small Cap Dividend UCITS ETF 04/06/2019 IE00BQZJBT94 650000 USD 12,133,726.37 18.6673
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/06/2019 IE00BJFN5P63 20000 USD 1,005,246.70 50.2623
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/06/2019 IE00BJJYYX67 20000 USD 1,005,247.07 50.2624
(END) Dow Jones Newswires
June 05, 2019 05:29 ET (09:29 GMT)
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