WisdomTree Issuer PLC Net Asset Value(s)
17 Juni 2019 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/06/2019 IE00BDVPNG13 460000 USD 13,243,325.35 28.7898
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/06/2019 IE00BZ0XVF52 303803 USD 29,525,491.23 97.1863
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/06/2019 IE00BFNNN236 26509 EUR 2,705,541.38 102.0612
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/06/2019 IE00BFNNN459 12040 GBP 1,239,554.84 102.9531
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/06/2019 IE00BZ0XVG69 4066 USD 409,620.32 100.7428
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/06/2019 IE00BFNNN012 10962 USD 1,148,208.78 104.7445
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/06/2019 IE00BD49R243 15000 USD 744,430.18 49.6287
WisdomTree Emerging Asia Equity Income UCITS ETF 14/06/2019 IE00BYPGT035 1125000 USD 11,978,885.19 10.6479
WisdomTree Emerging Markets Equity Income UCITS ETF 14/06/2019 IE00BQQ3Q067 2422142 USD 37,322,225.87 15.4088
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/06/2019 IE00BDF12W49 104366 USD 2,098,968.04 20.1116
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/06/2019 IE00BQZJBM26 2250000 USD 37,686,000.23 16.7493
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/06/2019 IE00BG88WG77 50000 EUR 462,287.96 9.2458
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/06/2019 IE00BG88WH84 1825000 GBP 17,008,322.78 9.3196
WisdomTree Enhanced Commodity UCITS ETF - USD 14/06/2019 IE00BZ1GHD37 450000 USD 4,405,034.19 9.789
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/06/2019 IE00BYMLZY74 24350000 USD 243,410,282.40 9.9963
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/06/2019 IE00BD49R912 30000 EUR 1,578,964.92 52.6322
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/06/2019 IE00BD49RB39 30000 EUR 1,587,767.97 52.9256
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/06/2019 IE00BD49RJ15 30000 EUR 1,597,041.06 53.2347
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/06/2019 IE00BD49RK20 30000 EUR 1,603,733.29 53.4578
WisdomTree Europe Equity Income UCITS ETF 14/06/2019 IE00BQZJBX31 2514708 EUR 32,149,569.24 12.7846
WisdomTree Europe Equity Income UCITS ETF Acc 14/06/2019 IE00BDF16007 51998 EUR 771,338.80 14.834
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/06/2019 IE00BYQCZT11 17096 CHF 287,694.77 16.8282
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/06/2019 IE00BYQCZX56 488545 EUR 8,350,140.00 17.0919
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/06/2019 IE00BYQCZQ89 342454 GBP 3,833,934.16 11.1955
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/06/2019 IE00BVXBH163 2372679 USD 42,706,233.95 17.9992
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/06/2019 IE00BYQCZP72 3319312 USD 67,547,464.25 20.3498
WisdomTree Europe Small Cap Dividend UCITS ETF 14/06/2019 IE00BQZJC527 2371991 EUR 38,485,039.36 16.2248
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/06/2019 IE00BDF16114 468241 EUR 6,673,364.61 14.252
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/06/2019 IE00BZ56SY76 250881 EUR 3,762,136.87 14.9957
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/06/2019 IE00BZ56TQ67 938013 EUR 15,582,762.05 16.6125
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/06/2019 IE00BYQCZ914 45884 CHF 800,662.31 17.4497
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/06/2019 IE00BYQCZC44 267102 EUR 4,146,884.08 15.5255
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/06/2019 IE00BVXBGY20 415894 GBP 4,050,065.09 9.7382
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/06/2019 IE00BYQCZ682 87536 USD 1,542,754.74 17.6242
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/06/2019 IE00BZ56RN96 67318 USD 1,440,714.69 21.4016
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/06/2019 IE00BZ56SW52 701299 USD 15,736,075.78 22.4385
WisdomTree India Quality UCITS ETF - USD 14/06/2019 IE00BDGSNK96 96581 USD 1,701,310.59 17.6154
WisdomTree India Quality UCITS ETF - USD Acc 14/06/2019 IE00BDGSNL04 178043 USD 3,157,491.30 17.7344
WisdomTree ISEQ 20 UCITS ETF 14/06/2019 IE00BVFB1H83 1400000 EUR 17,223,218.58 12.3023
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/06/2019 IE00BYQCZL35 216500 CHF 3,578,220.05 16.5276
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/06/2019 IE00BYQCZJ13 806839 EUR 11,460,953.07 14.2048
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/06/2019 IE00BYQCZF74 86978 GBP 820,289.85 9.431
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/06/2019 IE00BYQCZN58 1421721 USD 25,274,933.67 17.7777
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/06/2019 IE00BVXC4854 18559669 USD 269,162,532.00 14.5026
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/06/2019 IE00BYQCZD50 752064 USD 12,007,317.03 15.9658
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/06/2019 IE00BFXYK923 20000 USD 886,360.99 44.318
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/06/2019 IE00BFXYKD63 20000 USD 891,470.72 44.5735
WisdomTree UK Equity Income UCITS ETF 14/06/2019 IE00BYPGTJ26 1260000 GBP 6,583,984.58 5.2254
WisdomTree US Equity Income UCITS ETF 14/06/2019 IE00BQZJBQ63 1525057 USD 29,891,939.48 19.6005
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/06/2019 IE00BD6RZW23 13073 EUR 218,431.08 16.7086
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/06/2019 IE00BD6RZZ53 149189 GBP 2,243,746.94 15.0396
WisdomTree US Equity Income UCITS ETF Acc 14/06/2019 IE00BD6RZT93 413790 USD 8,115,730.73 19.6132
WisdomTree US Multifactor UCITS ETF -- USD 14/06/2019 IE00BD8ZCY59 10000 USD 506,443.35 50.6443
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/06/2019 IE00BD8ZD313 10000 USD 510,780.79 51.0781
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/06/2019 IE00BZ56RD98 53540 USD 1,186,036.69 22.1523
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/06/2019 IE00BZ56RG20 1132012 USD 26,161,652.58 23.1108
WisdomTree US Small Cap Dividend UCITS ETF 14/06/2019 IE00BQZJBT94 650000 USD 12,223,017.32 18.8046
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/06/2019 IE00BJFN5P63 20000 USD 1,005,390.33 50.2695
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/06/2019 IE00BJJYYX67 20000 USD 1,005,390.76 50.2695
(END) Dow Jones Newswires
June 17, 2019 05:45 ET (09:45 GMT)
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