WisdomTree Issuer PLC Net Asset Value(s)
26 Juni 2019 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/06/2019 IE00BDVPNG13 500000 USD 14,497,924.45 28.9958
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/06/2019 IE00BZ0XVF52 297303 USD 29,392,744.31 98.8646
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/06/2019 IE00BFNNN236 26509 EUR 2,736,097.21 103.2139
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/06/2019 IE00BFNNN459 12040 GBP 1,254,236.41 104.1725
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/06/2019 IE00BZ0XVG69 4066 USD 416,694.38 102.4826
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/06/2019 IE00BFNNN012 17006 USD 1,803,549.55 106.0537
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/06/2019 IE00BD49R243 15000 USD 743,485.53 49.5657
WisdomTree Emerging Asia Equity Income UCITS ETF 25/06/2019 IE00BYPGT035 900000 USD 9,850,609.09 10.9451
WisdomTree Emerging Markets Equity Income UCITS ETF 25/06/2019 IE00BQQ3Q067 2414157 USD 38,323,266.53 15.8744
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/06/2019 IE00BDF12W49 235484 USD 4,879,115.40 20.7195
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/06/2019 IE00BQZJBM26 2250000 USD 38,788,610.68 17.2394
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/06/2019 IE00BG88WG77 50000 EUR 472,887.10 9.4577
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/06/2019 IE00BG88WH84 1825000 GBP 17,407,644.53 9.5384
WisdomTree Enhanced Commodity UCITS ETF - USD 25/06/2019 IE00BZ1GHD37 450000 USD 4,510,525.84 10.0234
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/06/2019 IE00BYMLZY74 24350000 USD 249,239,465.04 10.2357
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/06/2019 IE00BD49R912 30000 EUR 1,596,358.14 53.2119
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/06/2019 IE00BD49RB39 30000 EUR 1,605,258.10 53.5086
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/06/2019 IE00BD49RJ15 30000 EUR 1,614,289.57 53.8097
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/06/2019 IE00BD49RK20 30000 EUR 1,621,054.11 54.0351
WisdomTree Europe Equity Income UCITS ETF 25/06/2019 IE00BQZJBX31 2514708 EUR 32,254,716.55 12.8264
WisdomTree Europe Equity Income UCITS ETF Acc 25/06/2019 IE00BDF16007 51998 EUR 773,861.50 14.8825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/06/2019 IE00BYQCZT11 17096 CHF 292,477.40 17.1079
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/06/2019 IE00BYQCZX56 488545 EUR 8,492,867.73 17.384
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/06/2019 IE00BYQCZQ89 342454 GBP 3,901,709.31 11.3934
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/06/2019 IE00BVXBH163 2316149 USD 42,450,215.48 18.3279
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/06/2019 IE00BYQCZP72 3369312 USD 69,817,105.71 20.7215
WisdomTree Europe Small Cap Dividend UCITS ETF 25/06/2019 IE00BQZJC527 2337991 EUR 37,805,481.60 16.1701
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/06/2019 IE00BDF16114 337026 EUR 4,787,078.92 14.2039
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/06/2019 IE00BZ56SY76 250881 EUR 3,815,024.49 15.2065
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/06/2019 IE00BZ56TQ67 938013 EUR 15,801,822.32 16.8461
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/06/2019 IE00BYQCZ914 45884 CHF 808,523.23 17.621
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/06/2019 IE00BYQCZC44 267102 EUR 4,189,063.41 15.6834
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/06/2019 IE00BVXBGY20 415894 GBP 4,093,179.47 9.8419
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/06/2019 IE00BYQCZ682 87536 USD 1,559,592.13 17.8166
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/06/2019 IE00BZ56RN96 67318 USD 1,458,671.57 21.6684
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/06/2019 IE00BZ56SW52 701299 USD 15,932,207.99 22.7181
WisdomTree India Quality UCITS ETF - USD 25/06/2019 IE00BDGSNK96 96581 USD 1,693,845.71 17.5381
WisdomTree India Quality UCITS ETF - USD Acc 25/06/2019 IE00BDGSNL04 178043 USD 3,143,637.22 17.6566
WisdomTree ISEQ 20 UCITS ETF 25/06/2019 IE00BVFB1H83 1400000 EUR 17,017,649.53 12.1555
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/06/2019 IE00BYQCZL35 216500 CHF 3,584,526.41 16.5567
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/06/2019 IE00BYQCZJ13 806839 EUR 11,481,794.61 14.2306
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/06/2019 IE00BYQCZF74 86978 GBP 822,056.49 9.4513
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/06/2019 IE00BYQCZN58 1421721 USD 25,671,783.10 18.0568
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/06/2019 IE00BVXC4854 18559669 USD 269,835,749.53 14.5388
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/06/2019 IE00BYQCZD50 752064 USD 12,037,437.81 16.0059
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/06/2019 IE00BFXYK923 20000 USD 889,023.98 44.4512
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/06/2019 IE00BFXYKD63 20000 USD 894,149.08 44.7075
WisdomTree UK Equity Income UCITS ETF 25/06/2019 IE00BYPGTJ26 1260000 GBP 6,592,409.86 5.2321
WisdomTree US Equity Income UCITS ETF 25/06/2019 IE00BQZJBQ63 1590057 USD 31,223,738.42 19.6369
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/06/2019 IE00BD6RZW23 13073 EUR 218,566.10 16.7189
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/06/2019 IE00BD6RZZ53 149189 GBP 2,246,289.40 15.0567
WisdomTree US Equity Income UCITS ETF Acc 25/06/2019 IE00BD6RZT93 413790 USD 8,130,769.25 19.6495
WisdomTree US Multifactor UCITS ETF -- USD 25/06/2019 IE00BD8ZCY59 10000 USD 505,882.52 50.5883
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/06/2019 IE00BD8ZD313 10000 USD 510,215.15 51.0215
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/06/2019 IE00BZ56RD98 53540 USD 1,191,050.22 22.246
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/06/2019 IE00BZ56RG20 1132012 USD 26,272,241.55 23.2084
WisdomTree US Small Cap Dividend UCITS ETF 25/06/2019 IE00BQZJBT94 650000 USD 12,128,403.92 18.6591
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/06/2019 IE00BJFN5P63 10000 USD 502,863.54 50.2864
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/06/2019 IE00BJJYYX67 40000 USD 2,011,490.74 50.2873
(END) Dow Jones Newswires
June 26, 2019 05:36 ET (09:36 GMT)
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