WisdomTree Issuer PLC Net Asset Value(s)
24 Juni 2019 - 2:36PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/06/2019 IE00BDVPNG13 500000 USD 14,840,377.29 29.6808
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/06/2019 IE00BZ0XVF52 303803 USD 30,073,966.93 98.9917
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/06/2019 IE00BFNNN236 26509 EUR 2,745,324.04 103.562
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/06/2019 IE00BFNNN459 12040 GBP 1,258,287.16 104.5089
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/06/2019 IE00BZ0XVG69 4066 USD 417,229.57 102.6143
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/06/2019 IE00BFNNN012 10962 USD 1,166,126.99 106.379
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/06/2019 IE00BD49R243 15000 USD 747,380.33 49.8254
WisdomTree Emerging Asia Equity Income UCITS ETF 21/06/2019 IE00BYPGT035 900000 USD 9,860,970.64 10.9566
WisdomTree Emerging Markets Equity Income UCITS ETF 21/06/2019 IE00BQQ3Q067 2422142 USD 38,515,612.74 15.9015
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/06/2019 IE00BDF12W49 229366 USD 4,760,454.99 20.7548
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/06/2019 IE00BQZJBM26 2250000 USD 38,913,419.56 17.2949
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/06/2019 IE00BG88WG77 50000 EUR 468,331.94 9.3666
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/06/2019 IE00BG88WH84 1825000 GBP 17,236,819.59 9.4448
WisdomTree Enhanced Commodity UCITS ETF - USD 21/06/2019 IE00BZ1GHD37 450000 USD 4,465,420.05 9.9232
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/06/2019 IE00BYMLZY74 24350000 USD 246,747,040.50 10.1333
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/06/2019 IE00BD49R912 30000 EUR 1,590,001.40 53
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/06/2019 IE00BD49RB39 30000 EUR 1,598,865.94 53.2955
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/06/2019 IE00BD49RJ15 30000 EUR 1,606,855.02 53.5618
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/06/2019 IE00BD49RK20 30000 EUR 1,613,588.39 53.7863
WisdomTree Europe Equity Income UCITS ETF 21/06/2019 IE00BQZJBX31 2514708 EUR 32,515,168.15 12.93
WisdomTree Europe Equity Income UCITS ETF Acc 21/06/2019 IE00BDF16007 51998 EUR 780,109.22 15.0027
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/06/2019 IE00BYQCZT11 17096 CHF 294,956.69 17.253
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/06/2019 IE00BYQCZX56 488545 EUR 8,564,255.36 17.5301
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/06/2019 IE00BYQCZQ89 342454 GBP 3,934,091.04 11.4879
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/06/2019 IE00BVXBH163 2316149 USD 42,798,483.74 18.4783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/06/2019 IE00BYQCZP72 3369312 USD 70,389,786.96 20.8914
WisdomTree Europe Small Cap Dividend UCITS ETF 21/06/2019 IE00BQZJC527 2337991 EUR 38,168,710.10 16.3254
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/06/2019 IE00BDF16114 337026 EUR 4,833,072.35 14.3404
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/06/2019 IE00BZ56SY76 250881 EUR 3,819,086.31 15.2227
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/06/2019 IE00BZ56TQ67 938013 EUR 15,818,646.46 16.864
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/06/2019 IE00BYQCZ914 45884 CHF 817,547.52 17.8177
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/06/2019 IE00BYQCZC44 267102 EUR 4,235,787.59 15.8583
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/06/2019 IE00BVXBGY20 415894 GBP 4,138,692.74 9.9513
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/06/2019 IE00BYQCZ682 87536 USD 1,576,718.98 18.0122
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/06/2019 IE00BZ56RN96 67318 USD 1,468,374.42 21.8125
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/06/2019 IE00BZ56SW52 701299 USD 16,038,186.82 22.8693
WisdomTree India Quality UCITS ETF - USD 21/06/2019 IE00BDGSNK96 96581 USD 1,683,311.33 17.429
WisdomTree India Quality UCITS ETF - USD Acc 21/06/2019 IE00BDGSNL04 178043 USD 3,124,086.22 17.5468
WisdomTree ISEQ 20 UCITS ETF 21/06/2019 IE00BVFB1H83 1400000 EUR 17,091,227.92 12.208
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/06/2019 IE00BYQCZL35 216500 CHF 3,591,026.11 16.5867
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/06/2019 IE00BYQCZJ13 806839 EUR 11,502,553.00 14.2563
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/06/2019 IE00BYQCZF74 86978 GBP 823,505.28 9.468
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/06/2019 IE00BYQCZN58 1421721 USD 25,541,168.51 17.965
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/06/2019 IE00BVXC4854 18559669 USD 270,289,315.50 14.5633
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/06/2019 IE00BYQCZD50 752064 USD 12,057,641.71 16.0327
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/06/2019 IE00BFXYK923 20000 USD 885,669.51 44.2835
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/06/2019 IE00BFXYKD63 20000 USD 890,775.25 44.5388
WisdomTree UK Equity Income UCITS ETF 21/06/2019 IE00BYPGTJ26 1260000 GBP 6,602,624.21 5.2402
WisdomTree US Equity Income UCITS ETF 21/06/2019 IE00BQZJBQ63 1590057 USD 31,668,815.80 19.9168
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/06/2019 IE00BD6RZW23 13073 EUR 221,723.82 16.9604
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/06/2019 IE00BD6RZZ53 149189 GBP 2,278,547.34 15.2729
WisdomTree US Equity Income UCITS ETF Acc 21/06/2019 IE00BD6RZT93 413790 USD 8,246,668.93 19.9296
WisdomTree US Multifactor UCITS ETF -- USD 21/06/2019 IE00BD8ZCY59 10000 USD 511,529.80 51.153
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/06/2019 IE00BD8ZD313 10000 USD 515,910.80 51.5911
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/06/2019 IE00BZ56RD98 53540 USD 1,208,609.93 22.574
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/06/2019 IE00BZ56RG20 1132012 USD 26,659,574.11 23.5506
WisdomTree US Small Cap Dividend UCITS ETF 21/06/2019 IE00BQZJBT94 650000 USD 12,302,721.64 18.9273
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/06/2019 IE00BJFN5P63 20000 USD 1,005,678.37 50.2839
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/06/2019 IE00BJJYYX67 20000 USD 1,005,678.86 50.2839
(END) Dow Jones Newswires
June 24, 2019 08:36 ET (12:36 GMT)
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