WisdomTree Issuer PLC Net Asset Value(s)
21 Juni 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/06/2019 IE00BDVPNG13 460000 USD 13,744,225.75 29.8788
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/06/2019 IE00BZ0XVF52 303803 USD 30,137,041.16 99.1993
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/06/2019 IE00BFNNN236 26509 EUR 2,753,508.03 103.8707
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/06/2019 IE00BFNNN459 12040 GBP 1,261,892.22 104.8083
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/06/2019 IE00BZ0XVG69 4066 USD 418,104.63 102.8295
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/06/2019 IE00BFNNN012 10962 USD 1,169,450.34 106.6822
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/06/2019 IE00BD49R243 15000 USD 748,523.75 49.9016
WisdomTree Emerging Asia Equity Income UCITS ETF 20/06/2019 IE00BYPGT035 900000 USD 9,858,503.79 10.9539
WisdomTree Emerging Markets Equity Income UCITS ETF 20/06/2019 IE00BQQ3Q067 2422142 USD 38,568,988.90 15.9235
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/06/2019 IE00BDF12W49 229366 USD 4,767,052.20 20.7836
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/06/2019 IE00BQZJBM26 2250000 USD 38,853,817.70 17.2684
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/06/2019 IE00BG88WG77 50000 EUR 469,272.77 9.3855
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/06/2019 IE00BG88WH84 1825000 GBP 17,271,049.44 9.4636
WisdomTree Enhanced Commodity UCITS ETF - USD 20/06/2019 IE00BZ1GHD37 450000 USD 4,474,125.70 9.9425
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/06/2019 IE00BYMLZY74 24350000 USD 247,228,091.78 10.1531
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/06/2019 IE00BD49R912 30000 EUR 1,594,748.18 53.1583
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/06/2019 IE00BD49RB39 30000 EUR 1,603,639.21 53.4546
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/06/2019 IE00BD49RJ15 30000 EUR 1,613,342.02 53.7781
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/06/2019 IE00BD49RK20 30000 EUR 1,620,102.56 54.0034
WisdomTree Europe Equity Income UCITS ETF 20/06/2019 IE00BQZJBX31 2514708 EUR 32,559,451.13 12.9476
WisdomTree Europe Equity Income UCITS ETF Acc 20/06/2019 IE00BDF16007 51998 EUR 781,171.69 15.0231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/06/2019 IE00BYQCZT11 17096 CHF 295,487.92 17.284
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/06/2019 IE00BYQCZX56 488545 EUR 8,580,393.41 17.5632
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/06/2019 IE00BYQCZQ89 342454 GBP 3,940,956.71 11.508
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/06/2019 IE00BVXBH163 2372679 USD 43,919,010.55 18.5103
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/06/2019 IE00BYQCZP72 3319312 USD 69,465,411.25 20.9277
WisdomTree Europe Small Cap Dividend UCITS ETF 20/06/2019 IE00BQZJC527 2337991 EUR 38,199,264.99 16.3385
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/06/2019 IE00BDF16114 337026 EUR 4,836,941.33 14.3518
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/06/2019 IE00BZ56SY76 250881 EUR 3,828,324.60 15.2595
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/06/2019 IE00BZ56TQ67 938013 EUR 15,856,911.48 16.9048
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/06/2019 IE00BYQCZ914 45884 CHF 817,845.36 17.8242
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/06/2019 IE00BYQCZC44 267102 EUR 4,237,578.14 15.865
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/06/2019 IE00BVXBGY20 415894 GBP 4,139,909.45 9.9542
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/06/2019 IE00BYQCZ682 87536 USD 1,577,178.99 18.0175
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/06/2019 IE00BZ56RN96 67318 USD 1,473,914.82 21.8948
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/06/2019 IE00BZ56SW52 701299 USD 16,098,700.95 22.9555
WisdomTree India Quality UCITS ETF - USD 20/06/2019 IE00BDGSNK96 96581 USD 1,697,532.33 17.5763
WisdomTree India Quality UCITS ETF - USD Acc 20/06/2019 IE00BDGSNL04 178043 USD 3,150,479.21 17.695
WisdomTree ISEQ 20 UCITS ETF 20/06/2019 IE00BVFB1H83 1400000 EUR 17,276,694.51 12.3405
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/06/2019 IE00BYQCZL35 216500 CHF 3,610,436.12 16.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/06/2019 IE00BYQCZJ13 806839 EUR 11,565,186.38 14.3339
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/06/2019 IE00BYQCZF74 86978 GBP 827,983.51 9.5195
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/06/2019 IE00BYQCZN58 1421721 USD 25,719,469.07 18.0904
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/06/2019 IE00BVXC4854 18559669 USD 271,755,775.35 14.6423
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/06/2019 IE00BYQCZD50 752064 USD 12,123,099.00 16.1198
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/06/2019 IE00BFXYK923 20000 USD 894,038.20 44.7019
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/06/2019 IE00BFXYKD63 20000 USD 899,192.20 44.9596
WisdomTree UK Equity Income UCITS ETF 20/06/2019 IE00BYPGTJ26 1260000 GBP 6,609,882.28 5.2459
WisdomTree US Equity Income UCITS ETF 20/06/2019 IE00BQZJBQ63 1590057 USD 31,676,917.08 19.9219
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/06/2019 IE00BD6RZW23 13073 EUR 221,826.27 16.9683
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/06/2019 IE00BD6RZZ53 149189 GBP 2,279,190.19 15.2772
WisdomTree US Equity Income UCITS ETF Acc 20/06/2019 IE00BD6RZT93 413790 USD 8,248,778.55 19.9347
WisdomTree US Multifactor UCITS ETF -- USD 20/06/2019 IE00BD8ZCY59 10000 USD 513,770.37 51.377
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/06/2019 IE00BD8ZD313 10000 USD 518,170.56 51.8171
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/06/2019 IE00BZ56RD98 53540 USD 1,209,945.16 22.5989
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/06/2019 IE00BZ56RG20 1132012 USD 26,689,026.64 23.5766
WisdomTree US Small Cap Dividend UCITS ETF 20/06/2019 IE00BQZJBT94 650000 USD 12,414,874.04 19.0998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/06/2019 IE00BJFN5P63 20000 USD 1,005,590.96 50.2795
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/06/2019 IE00BJJYYX67 20000 USD 1,005,591.44 50.2796
(END) Dow Jones Newswires
June 21, 2019 05:35 ET (09:35 GMT)
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