WisdomTree Issuer PLC Net Asset Value(s)
06 Juni 2019 - 11:34AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/06/2019 IE00BDVPNG13 440000 USD 12,391,052.81 28.1615
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/06/2019 IE00BZ0XVF52 303803 USD 29,391,625.46 96.7457
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/06/2019 IE00BFNNN236 26509 EUR 2,689,911.78 101.4716
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/06/2019 IE00BFNNN459 12040 GBP 1,231,820.53 102.3107
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/06/2019 IE00BZ0XVG69 4066 USD 407,763.08 100.2861
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/06/2019 IE00BFNNN012 10962 USD 1,140,543.84 104.0452
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/06/2019 IE00BD49R243 15000 USD 731,424.09 48.7616
WisdomTree Emerging Asia Equity Income UCITS ETF 05/06/2019 IE00BYPGT035 1125000 USD 11,904,114.97 10.5814
WisdomTree Emerging Markets Equity Income UCITS ETF 05/06/2019 IE00BQQ3Q067 2450025 USD 37,242,235.94 15.2008
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/06/2019 IE00BDF12W49 83003 USD 1,646,784.47 19.8401
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/06/2019 IE00BQZJBM26 2000000 USD 33,150,976.67 16.5755
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/06/2019 IE00BG88WG77 50000 EUR 456,526.76 9.1305
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/06/2019 IE00BG88WH84 1825000 GBP 16,791,338.53 9.2007
WisdomTree Enhanced Commodity UCITS ETF - USD 05/06/2019 IE00BZ1GHD37 450000 USD 4,345,324.92 9.6563
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/06/2019 IE00BYMLZY74 24350000 USD 240,110,909.10 9.8608
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/06/2019 IE00BD49R912 30000 EUR 1,566,508.56 52.217
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/06/2019 IE00BD49RB39 30000 EUR 1,575,242.21 52.5081
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/06/2019 IE00BD49RJ15 30000 EUR 1,580,988.21 52.6996
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/06/2019 IE00BD49RK20 30000 EUR 1,587,613.12 52.9204
WisdomTree Europe Equity Income UCITS ETF 05/06/2019 IE00BQZJBX31 2514708 EUR 31,759,281.89 12.6294
WisdomTree Europe Equity Income UCITS ETF Acc 05/06/2019 IE00BDF16007 51998 EUR 761,975.03 14.6539
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/06/2019 IE00BYQCZT11 17096 CHF 284,610.19 16.6478
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/06/2019 IE00BYQCZX56 488545 EUR 8,259,581.05 16.9065
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/06/2019 IE00BYQCZQ89 342454 GBP 3,790,690.60 11.0692
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/06/2019 IE00BVXBH163 2372679 USD 42,204,588.81 17.7877
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/06/2019 IE00BYQCZP72 3319312 USD 66,754,083.20 20.1108
WisdomTree Europe Small Cap Dividend UCITS ETF 05/06/2019 IE00BQZJC527 2371991 EUR 38,153,196.04 16.0849
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/06/2019 IE00BDF16114 468241 EUR 6,615,822.39 14.1291
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/06/2019 IE00BZ56SY76 250881 EUR 3,698,490.39 14.742
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/06/2019 IE00BZ56TQ67 938013 EUR 15,319,134.58 16.3315
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/06/2019 IE00BYQCZ914 45884 CHF 795,782.77 17.3434
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/06/2019 IE00BYQCZC44 267102 EUR 4,121,178.80 15.4292
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/06/2019 IE00BVXBGY20 415894 GBP 4,023,244.07 9.6737
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/06/2019 IE00BYQCZ682 17536 USD 306,809.14 17.496
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/06/2019 IE00BZ56RN96 67318 USD 1,412,495.34 20.9824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/06/2019 IE00BZ56SW52 701299 USD 15,427,854.19 21.999
WisdomTree India Quality UCITS ETF - USD 05/06/2019 IE00BDGSNK96 91547 USD 1,648,163.90 18.0035
WisdomTree India Quality UCITS ETF - USD Acc 05/06/2019 IE00BDGSNL04 183043 USD 3,317,687.27 18.1252
WisdomTree ISEQ 20 UCITS ETF 05/06/2019 IE00BVFB1H83 1400000 EUR 17,282,255.48 12.3445
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/06/2019 IE00BYQCZL35 216500 CHF 3,549,151.03 16.3933
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/06/2019 IE00BYQCZJ13 806839 EUR 11,365,469.47 14.0864
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/06/2019 IE00BYQCZF74 86978 GBP 813,186.44 9.3493
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/06/2019 IE00BYQCZN58 1421721 USD 25,159,523.66 17.6965
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/06/2019 IE00BVXC4854 18559669 USD 266,647,441.50 14.367
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/06/2019 IE00BYQCZD50 752064 USD 11,895,094.39 15.8166
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/06/2019 IE00BFXYK923 20000 USD 885,395.63 44.2698
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/06/2019 IE00BFXYKD63 20000 USD 890,499.74 44.525
WisdomTree UK Equity Income UCITS ETF 05/06/2019 IE00BYPGTJ26 1260000 GBP 6,457,833.87 5.1253
WisdomTree US Equity Income UCITS ETF 05/06/2019 IE00BQZJBQ63 1525057 USD 29,422,409.74 19.2927
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/06/2019 IE00BD6RZW23 13073 EUR 215,200.79 16.4615
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/06/2019 IE00BD6RZZ53 149189 GBP 2,209,304.86 14.8088
WisdomTree US Equity Income UCITS ETF Acc 05/06/2019 IE00BD6RZT93 413790 USD 7,988,251.95 19.3051
WisdomTree US Multifactor UCITS ETF -- USD 05/06/2019 IE00BD8ZCY59 10000 USD 498,393.64 49.8394
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/06/2019 IE00BD8ZD313 10000 USD 502,662.13 50.2662
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/06/2019 IE00BZ56RD98 37891 USD 822,504.26 21.7071
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/06/2019 IE00BZ56RG20 1147012 USD 25,975,598.75 22.6463
WisdomTree US Small Cap Dividend UCITS ETF 05/06/2019 IE00BQZJBT94 650000 USD 12,060,705.15 18.5549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/06/2019 IE00BJFN5P63 20000 USD 1,005,052.20 50.2526
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/06/2019 IE00BJJYYX67 20000 USD 1,005,052.59 50.2526
(END) Dow Jones Newswires
June 06, 2019 05:34 ET (09:34 GMT)
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