WisdomTree Issuer PLC Net Asset Value(s)
14 Juni 2019 - 9:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/06/2019 IE00BDVPNG13 460000 USD 13,390,446.53 29.1097
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/06/2019 IE00BZ0XVF52 303803 USD 29,584,116.78 97.3793
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/06/2019 IE00BFNNN236 26509 EUR 2,706,006.10 102.0788
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/06/2019 IE00BFNNN459 12040 GBP 1,239,692.06 102.9645
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/06/2019 IE00BZ0XVG69 4066 USD 410,433.66 100.9429
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/06/2019 IE00BFNNN012 10962 USD 1,148,393.74 104.7613
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/06/2019 IE00BD49R243 15000 USD 743,928.82 49.5953
WisdomTree Emerging Asia Equity Income UCITS ETF 13/06/2019 IE00BYPGT035 1125000 USD 12,024,083.00 10.6881
WisdomTree Emerging Markets Equity Income UCITS ETF 13/06/2019 IE00BQQ3Q067 2429142 USD 37,561,041.55 15.4627
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/06/2019 IE00BDF12W49 99003 USD 1,998,074.00 20.182
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/06/2019 IE00BQZJBM26 2250000 USD 37,901,750.13 16.8452
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/06/2019 IE00BG88WG77 50000 EUR 462,502.16 9.25
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/06/2019 IE00BG88WH84 1825000 GBP 17,016,031.13 9.3239
WisdomTree Enhanced Commodity UCITS ETF - USD 13/06/2019 IE00BZ1GHD37 450000 USD 4,406,456.02 9.7921
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/06/2019 IE00BYMLZY74 24350000 USD 243,488,849.00 9.9995
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/06/2019 IE00BD49R912 30000 EUR 1,574,829.41 52.4943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/06/2019 IE00BD49RB39 30000 EUR 1,583,609.42 52.787
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/06/2019 IE00BD49RJ15 30000 EUR 1,591,209.28 53.0403
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/06/2019 IE00BD49RK20 30000 EUR 1,597,877.05 53.2626
WisdomTree Europe Equity Income UCITS ETF 13/06/2019 IE00BQZJBX31 2514708 EUR 32,265,467.16 12.8307
WisdomTree Europe Equity Income UCITS ETF Acc 13/06/2019 IE00BDF16007 51998 EUR 774,119.52 14.8875
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/06/2019 IE00BYQCZT11 17096 CHF 289,390.28 16.9274
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/06/2019 IE00BYQCZX56 488545 EUR 8,399,149.36 17.1922
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/06/2019 IE00BYQCZQ89 342454 GBP 3,856,326.87 11.2609
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/06/2019 IE00BVXBH163 2372679 USD 42,958,472.09 18.1055
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/06/2019 IE00BYQCZP72 3319312 USD 67,946,340.62 20.47
WisdomTree Europe Small Cap Dividend UCITS ETF 13/06/2019 IE00BQZJC527 2371991 EUR 38,713,446.72 16.3211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/06/2019 IE00BDF16114 468241 EUR 6,712,970.66 14.3366
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/06/2019 IE00BZ56SY76 250881 EUR 3,796,576.30 15.133
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/06/2019 IE00BZ56TQ67 938013 EUR 15,725,406.09 16.7646
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/06/2019 IE00BYQCZ914 45884 CHF 806,372.41 17.5742
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/06/2019 IE00BYQCZC44 267102 EUR 4,176,359.23 15.6358
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/06/2019 IE00BVXBGY20 415894 GBP 4,078,770.77 9.8072
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/06/2019 IE00BYQCZ682 87536 USD 1,553,582.30 17.7479
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/06/2019 IE00BZ56RN96 67318 USD 1,448,233.06 21.5133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/06/2019 IE00BZ56SW52 701299 USD 15,818,194.68 22.5556
WisdomTree India Quality UCITS ETF - USD 13/06/2019 IE00BDGSNK96 96581 USD 1,726,052.89 17.8716
WisdomTree India Quality UCITS ETF - USD Acc 13/06/2019 IE00BDGSNL04 178043 USD 3,203,410.95 17.9923
WisdomTree ISEQ 20 UCITS ETF 13/06/2019 IE00BVFB1H83 1400000 EUR 17,352,371.20 12.3946
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/06/2019 IE00BYQCZL35 216500 CHF 3,572,394.86 16.5007
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/06/2019 IE00BYQCZJ13 806839 EUR 11,442,296.96 14.1816
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/06/2019 IE00BYQCZF74 86978 GBP 818,933.23 9.4154
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/06/2019 IE00BYQCZN58 1421721 USD 25,212,667.48 17.7339
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/06/2019 IE00BVXC4854 18559669 USD 268,691,866.20 14.4772
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/06/2019 IE00BYQCZD50 752064 USD 11,986,307.07 15.9379
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/06/2019 IE00BFXYK923 20000 USD 882,719.65 44.136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/06/2019 IE00BFXYKD63 20000 USD 887,808.37 44.3904
WisdomTree UK Equity Income UCITS ETF 13/06/2019 IE00BYPGTJ26 1260000 GBP 6,611,535.43 5.2473
WisdomTree US Equity Income UCITS ETF 13/06/2019 IE00BQZJBQ63 1525057 USD 29,917,649.89 19.6174
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/06/2019 IE00BD6RZW23 13073 EUR 218,603.30 16.7217
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/06/2019 IE00BD6RZZ53 149189 GBP 2,245,323.52 15.0502
WisdomTree US Equity Income UCITS ETF Acc 13/06/2019 IE00BD6RZT93 413790 USD 8,122,711.17 19.63
WisdomTree US Multifactor UCITS ETF -- USD 13/06/2019 IE00BD8ZCY59 10000 USD 507,081.66 50.7082
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/06/2019 IE00BD8ZD313 10000 USD 511,424.57 51.1425
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/06/2019 IE00BZ56RD98 53540 USD 1,188,158.47 22.192
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/06/2019 IE00BZ56RG20 1132012 USD 26,208,454.80 23.1521
WisdomTree US Small Cap Dividend UCITS ETF 13/06/2019 IE00BQZJBT94 650000 USD 12,304,787.45 18.9304
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/06/2019 IE00BJFN5P63 20000 USD 1,005,319.85 50.266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/06/2019 IE00BJJYYX67 20000 USD 1,005,320.27 50.266
(END) Dow Jones Newswires
June 14, 2019 03:50 ET (07:50 GMT)
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