WisdomTree Issuer PLC Net Asset Value(s)
20 Juni 2019 - 11:06AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/06/2019 IE00BDVPNG13 460000 USD 13,596,469.69 29.5575
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/06/2019 IE00BZ0XVF52 303803 USD 29,907,246.63 98.4429
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/06/2019 IE00BFNNN236 26509 EUR 2,740,273.83 103.3715
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/06/2019 IE00BFNNN459 12040 GBP 1,255,616.06 104.287
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/06/2019 IE00BZ0XVG69 4066 USD 414,916.57 102.0454
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/06/2019 IE00BFNNN012 10962 USD 1,163,326.83 106.1236
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/06/2019 IE00BD49R243 15000 USD 748,238.51 49.8826
WisdomTree Emerging Asia Equity Income UCITS ETF 19/06/2019 IE00BYPGT035 900000 USD 9,761,801.87 10.8464
WisdomTree Emerging Markets Equity Income UCITS ETF 19/06/2019 IE00BQQ3Q067 2422142 USD 38,046,447.16 15.7078
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/06/2019 IE00BDF12W49 104366 USD 2,139,697.64 20.5019
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/06/2019 IE00BQZJBM26 2250000 USD 38,305,630.80 17.0247
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/06/2019 IE00BG88WG77 50000 EUR 462,621.40 9.2524
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/06/2019 IE00BG88WH84 1825000 GBP 17,023,348.80 9.3279
WisdomTree Enhanced Commodity UCITS ETF - USD 19/06/2019 IE00BZ1GHD37 450000 USD 4,409,542.13 9.799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/06/2019 IE00BYMLZY74 24350000 USD 243,659,378.70 10.0065
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/06/2019 IE00BD49R912 30000 EUR 1,589,275.92 52.9759
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/06/2019 IE00BD49RB39 30000 EUR 1,598,136.44 53.2712
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/06/2019 IE00BD49RJ15 30000 EUR 1,608,031.51 53.6011
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/06/2019 IE00BD49RK20 30000 EUR 1,614,769.81 53.8257
WisdomTree Europe Equity Income UCITS ETF 19/06/2019 IE00BQZJBX31 2514708 EUR 32,533,752.65 12.9374
WisdomTree Europe Equity Income UCITS ETF Acc 19/06/2019 IE00BDF16007 51998 EUR 780,555.13 15.0113
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/06/2019 IE00BYQCZT11 17096 CHF 294,201.22 17.2088
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/06/2019 IE00BYQCZX56 488545 EUR 8,540,295.66 17.4811
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/06/2019 IE00BYQCZQ89 342454 GBP 3,921,870.20 11.4523
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/06/2019 IE00BVXBH163 2372679 USD 43,693,763.68 18.4154
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/06/2019 IE00BYQCZP72 3319312 USD 69,109,239.83 20.8204
WisdomTree Europe Small Cap Dividend UCITS ETF 19/06/2019 IE00BQZJC527 2337991 EUR 38,136,207.30 16.3115
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/06/2019 IE00BDF16114 337026 EUR 4,828,956.73 14.3281
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/06/2019 IE00BZ56SY76 250881 EUR 3,812,855.08 15.1979
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/06/2019 IE00BZ56TQ67 938013 EUR 15,792,836.77 16.8365
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/06/2019 IE00BYQCZ914 45884 CHF 814,949.02 17.7611
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/06/2019 IE00BYQCZC44 267102 EUR 4,221,431.72 15.8046
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/06/2019 IE00BVXBGY20 415894 GBP 4,123,477.40 9.9147
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/06/2019 IE00BYQCZ682 87536 USD 1,570,711.01 17.9436
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/06/2019 IE00BZ56RN96 67318 USD 1,456,538.98 21.6367
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/06/2019 IE00BZ56SW52 701299 USD 15,908,915.15 22.6849
WisdomTree India Quality UCITS ETF - USD 19/06/2019 IE00BDGSNK96 96581 USD 1,680,367.36 17.3985
WisdomTree India Quality UCITS ETF - USD Acc 19/06/2019 IE00BDGSNL04 178043 USD 3,118,622.42 17.5161
WisdomTree ISEQ 20 UCITS ETF 19/06/2019 IE00BVFB1H83 1400000 EUR 17,184,080.68 12.2743
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/06/2019 IE00BYQCZL35 216500 CHF 3,606,461.88 16.658
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/06/2019 IE00BYQCZJ13 806839 EUR 11,551,733.12 14.3173
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/06/2019 IE00BYQCZF74 86978 GBP 826,924.68 9.5073
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/06/2019 IE00BYQCZN58 1421721 USD 25,481,272.22 17.9228
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/06/2019 IE00BVXC4854 18559669 USD 271,382,713.30 14.6222
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/06/2019 IE00BYQCZD50 752064 USD 12,106,403.85 16.0976
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/06/2019 IE00BFXYK923 20000 USD 885,603.81 44.2802
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/06/2019 IE00BFXYKD63 20000 USD 890,709.20 44.5355
WisdomTree UK Equity Income UCITS ETF 19/06/2019 IE00BYPGTJ26 1260000 GBP 6,603,830.77 5.2411
WisdomTree US Equity Income UCITS ETF 19/06/2019 IE00BQZJBQ63 1525057 USD 30,119,651.78 19.7499
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/06/2019 IE00BD6RZW23 13073 EUR 220,032.11 16.831
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/06/2019 IE00BD6RZZ53 149189 GBP 2,260,303.72 15.1506
WisdomTree US Equity Income UCITS ETF Acc 19/06/2019 IE00BD6RZT93 413790 USD 8,177,555.15 19.7626
WisdomTree US Multifactor UCITS ETF -- USD 19/06/2019 IE00BD8ZCY59 10000 USD 510,490.64 51.0491
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/06/2019 IE00BD8ZD313 10000 USD 514,862.74 51.4863
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/06/2019 IE00BZ56RD98 53540 USD 1,197,976.63 22.3754
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/06/2019 IE00BZ56RG20 1132012 USD 26,425,024.19 23.3434
WisdomTree US Small Cap Dividend UCITS ETF 19/06/2019 IE00BQZJBT94 650000 USD 12,360,964.22 19.0169
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/06/2019 IE00BJFN5P63 20000 USD 1,006,040.52 50.302
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/06/2019 IE00BJJYYX67 20000 USD 1,006,040.99 50.302
(END) Dow Jones Newswires
June 20, 2019 05:06 ET (09:06 GMT)
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