WisdomTree Issuer PLC Net Asset Value(s)
19 Juni 2019 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/06/2019 IE00BDVPNG13 460000 USD 13,471,355.44 29.2856
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/06/2019 IE00BZ0XVF52 303803 USD 29,682,310.70 97.7025
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/06/2019 IE00BFNNN236 26509 EUR 2,723,833.27 102.7513
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/06/2019 IE00BFNNN459 12040 GBP 1,248,129.97 103.6653
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/06/2019 IE00BZ0XVG69 4066 USD 411,795.93 101.2779
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/06/2019 IE00BFNNN012 10962 USD 1,156,131.22 105.4672
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/06/2019 IE00BD49R243 15000 USD 747,176.21 49.8117
WisdomTree Emerging Asia Equity Income UCITS ETF 18/06/2019 IE00BYPGT035 900000 USD 9,604,745.55 10.6719
WisdomTree Emerging Markets Equity Income UCITS ETF 18/06/2019 IE00BQQ3Q067 2422142 USD 37,597,988.13 15.5226
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/06/2019 IE00BDF12W49 104366 USD 2,114,476.73 20.2602
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/06/2019 IE00BQZJBM26 2250000 USD 37,828,823.14 16.8128
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/06/2019 IE00BG88WG77 50000 EUR 464,743.56 9.2949
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/06/2019 IE00BG88WH84 1825000 GBP 17,100,424.97 9.3701
WisdomTree Enhanced Commodity UCITS ETF - USD 18/06/2019 IE00BZ1GHD37 450000 USD 4,429,536.12 9.8434
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/06/2019 IE00BYMLZY74 24350000 USD 244,764,192.60 10.0519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/06/2019 IE00BD49R912 30000 EUR 1,592,118.36 53.0706
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/06/2019 IE00BD49RB39 30000 EUR 1,600,994.73 53.3665
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/06/2019 IE00BD49RJ15 30000 EUR 1,612,685.26 53.7562
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/06/2019 IE00BD49RK20 30000 EUR 1,619,443.05 53.9814
WisdomTree Europe Equity Income UCITS ETF 18/06/2019 IE00BQZJBX31 2514708 EUR 32,538,491.77 12.9393
WisdomTree Europe Equity Income UCITS ETF Acc 18/06/2019 IE00BDF16007 51998 EUR 780,669.92 15.0135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/06/2019 IE00BYQCZT11 17096 CHF 293,462.04 17.1655
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/06/2019 IE00BYQCZX56 488545 EUR 8,517,975.40 17.4354
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/06/2019 IE00BYQCZQ89 342454 GBP 3,911,982.51 11.4234
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/06/2019 IE00BVXBH163 2372679 USD 43,571,462.71 18.3638
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/06/2019 IE00BYQCZP72 3319312 USD 68,915,843.55 20.7621
WisdomTree Europe Small Cap Dividend UCITS ETF 18/06/2019 IE00BQZJC527 2321991 EUR 37,880,641.06 16.3139
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/06/2019 IE00BDF16114 355241 EUR 5,090,675.26 14.3302
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/06/2019 IE00BZ56SY76 250881 EUR 3,809,555.04 15.1847
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/06/2019 IE00BZ56TQ67 938013 EUR 15,779,168.02 16.8219
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/06/2019 IE00BYQCZ914 45884 CHF 813,307.52 17.7253
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/06/2019 IE00BYQCZC44 267102 EUR 4,212,573.54 15.7714
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/06/2019 IE00BVXBGY20 415894 GBP 4,115,110.62 9.8946
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/06/2019 IE00BYQCZ682 87536 USD 1,567,229.99 17.9038
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/06/2019 IE00BZ56RN96 67318 USD 1,451,955.89 21.5686
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/06/2019 IE00BZ56SW52 701299 USD 15,858,856.71 22.6135
WisdomTree India Quality UCITS ETF - USD 18/06/2019 IE00BDGSNK96 96581 USD 1,690,311.84 17.5015
WisdomTree India Quality UCITS ETF - USD Acc 18/06/2019 IE00BDGSNL04 178043 USD 3,137,078.58 17.6198
WisdomTree ISEQ 20 UCITS ETF 18/06/2019 IE00BVFB1H83 1400000 EUR 17,174,227.10 12.2673
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/06/2019 IE00BYQCZL35 216500 CHF 3,543,352.69 16.3665
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/06/2019 IE00BYQCZJ13 806839 EUR 11,349,226.66 14.0663
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/06/2019 IE00BYQCZF74 86978 GBP 812,278.94 9.3389
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/06/2019 IE00BYQCZN58 1421721 USD 25,008,435.11 17.5903
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/06/2019 IE00BVXC4854 18559669 USD 266,586,168.80 14.3637
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/06/2019 IE00BYQCZD50 752064 USD 11,892,328.39 15.8129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/06/2019 IE00BFXYK923 20000 USD 867,696.01 43.3848
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/06/2019 IE00BFXYKD63 20000 USD 872,698.16 43.6349
WisdomTree UK Equity Income UCITS ETF 18/06/2019 IE00BYPGTJ26 1260000 GBP 6,655,311.97 5.282
WisdomTree US Equity Income UCITS ETF 18/06/2019 IE00BQZJBQ63 1525057 USD 30,065,663.22 19.7145
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/06/2019 IE00BD6RZW23 13073 EUR 219,684.04 16.8044
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/06/2019 IE00BD6RZZ53 149189 GBP 2,257,007.60 15.1285
WisdomTree US Equity Income UCITS ETF Acc 18/06/2019 IE00BD6RZT93 413790 USD 8,162,897.13 19.7271
WisdomTree US Multifactor UCITS ETF -- USD 18/06/2019 IE00BD8ZCY59 10000 USD 508,107.03 50.8107
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/06/2019 IE00BD8ZD313 10000 USD 512,458.71 51.2459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/06/2019 IE00BZ56RD98 53540 USD 1,196,749.90 22.3524
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/06/2019 IE00BZ56RG20 1132012 USD 26,397,964.82 23.3195
WisdomTree US Small Cap Dividend UCITS ETF 18/06/2019 IE00BQZJBT94 650000 USD 12,341,426.08 18.9868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/06/2019 IE00BJFN5P63 20000 USD 1,005,494.43 50.2747
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/06/2019 IE00BJJYYX67 20000 USD 1,005,494.89 50.2747
(END) Dow Jones Newswires
June 19, 2019 05:26 ET (09:26 GMT)
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