WisdomTree Issuer PLC Net Asset Value(s)
01 Juli 2019 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/06/2019 IE00BDVPNG13 540000 USD 16,019,802.67 29.6663
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/06/2019 IE00BZ0XVF52 297303 USD 29,565,461.55 99.4456
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/06/2019 IE00BFNNN236 32509 EUR 3,373,305.07 103.7653
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/06/2019 IE00BFNNN459 12040 GBP 1,261,184.83 104.7496
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/06/2019 IE00BZ0XVG69 4066 USD 419,142.94 103.0848
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/06/2019 IE00BFNNN012 17006 USD 1,814,151.96 106.6772
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/06/2019 IE00BD49R243 15000 USD 747,822.95 49.8549
WisdomTree Emerging Asia Equity Income UCITS ETF 28/06/2019 IE00BYPGT035 900000 USD 9,936,884.44 11.041
WisdomTree Emerging Markets Equity Income UCITS ETF 28/06/2019 IE00BQQ3Q067 2414157 USD 38,583,777.97 15.9823
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/06/2019 IE00BDF12W49 235484 USD 4,912,282.30 20.8604
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/06/2019 IE00BQZJBM26 2250000 USD 39,248,415.95 17.4437
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/06/2019 IE00BG88WG77 50000 EUR 472,458.13 9.4492
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/06/2019 IE00BG88WH84 1825000 GBP 17,394,349.21 9.5312
WisdomTree Enhanced Commodity UCITS ETF - USD 28/06/2019 IE00BZ1GHD37 450000 USD 4,508,401.93 10.0187
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/06/2019 IE00BYMLZY74 24350000 USD 249,122,104.18 10.2309
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/06/2019 IE00BD49R912 30000 EUR 1,597,548.54 53.2516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/06/2019 IE00BD49RB39 30000 EUR 1,606,455.11 53.5485
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/06/2019 IE00BD49RJ15 30000 EUR 1,615,344.09 53.8448
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/06/2019 IE00BD49RK20 30000 EUR 1,622,113.06 54.0704
WisdomTree Europe Equity Income UCITS ETF 28/06/2019 IE00BQZJBX31 2514708 EUR 32,546,177.58 12.9423
WisdomTree Europe Equity Income UCITS ETF Acc 28/06/2019 IE00BDF16007 51998 EUR 780,854.27 15.017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/06/2019 IE00BYQCZT11 17096 CHF 295,611.92 17.2913
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/06/2019 IE00BYQCZX56 488545 EUR 8,584,557.46 17.5717
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/06/2019 IE00BYQCZQ89 342454 GBP 3,944,870.77 11.5194
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/06/2019 IE00BVXBH163 2316149 USD 42,935,939.29 18.5376
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/06/2019 IE00BYQCZP72 3369312 USD 70,615,527.72 20.9584
WisdomTree Europe Small Cap Dividend UCITS ETF 28/06/2019 IE00BQZJC527 2377991 EUR 38,971,808.22 16.3885
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/06/2019 IE00BDF16114 291489 EUR 4,196,206.60 14.3958
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/06/2019 IE00BZ56SY76 250881 EUR 3,868,197.14 15.4185
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/06/2019 IE00BZ56TQ67 938013 EUR 16,022,063.29 17.0809
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/06/2019 IE00BYQCZ914 45884 CHF 822,466.36 17.9249
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/06/2019 IE00BYQCZC44 267102 EUR 4,262,017.25 15.9565
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/06/2019 IE00BVXBGY20 345894 GBP 3,464,928.50 10.0173
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/06/2019 IE00BYQCZ682 87536 USD 1,587,683.72 18.1375
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/06/2019 IE00BZ56RN96 67318 USD 1,473,949.33 21.8953
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/06/2019 IE00BZ56SW52 701299 USD 16,099,077.53 22.9561
WisdomTree India Quality UCITS ETF - USD 28/06/2019 IE00BDGSNK96 96581 USD 1,698,327.23 17.5845
WisdomTree India Quality UCITS ETF - USD Acc 28/06/2019 IE00BDGSNL04 178043 USD 3,151,954.61 17.7033
WisdomTree ISEQ 20 UCITS ETF 28/06/2019 IE00BVFB1H83 1400000 EUR 17,146,122.18 12.2472
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/06/2019 IE00BYQCZL35 216500 CHF 3,623,961.51 16.7389
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/06/2019 IE00BYQCZJ13 806839 EUR 11,610,318.05 14.3899
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/06/2019 IE00BYQCZF74 86978 GBP 831,495.47 9.5598
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/06/2019 IE00BYQCZN58 1421721 USD 25,772,937.74 18.128
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/06/2019 IE00BVXC4854 18559669 USD 273,042,956.66 14.7116
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/06/2019 IE00BYQCZD50 752064 USD 12,180,531.51 16.1961
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/06/2019 IE00BFXYK923 20000 USD 890,554.65 44.5277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/06/2019 IE00BFXYKD63 20000 USD 895,688.56 44.7844
WisdomTree UK Equity Income UCITS ETF 28/06/2019 IE00BYPGTJ26 1260000 GBP 6,636,253.91 5.2669
WisdomTree US Equity Income UCITS ETF 28/06/2019 IE00BQZJBQ63 1590057 USD 31,492,009.75 19.8056
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/06/2019 IE00BD6RZW23 13073 EUR 220,309.96 16.8523
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/06/2019 IE00BD6RZZ53 149189 GBP 2,264,743.26 15.1804
WisdomTree US Equity Income UCITS ETF Acc 28/06/2019 IE00BD6RZT93 413790 USD 8,200,628.07 19.8183
WisdomTree US Multifactor UCITS ETF -- USD 28/06/2019 IE00BD8ZCY59 10000 USD 509,947.60 50.9948
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/06/2019 IE00BD8ZD313 10000 USD 514,315.05 51.4315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/06/2019 IE00BZ56RD98 53540 USD 1,201,948.53 22.4495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/06/2019 IE00BZ56RG20 1132012 USD 26,512,636.80 23.4208
WisdomTree US Small Cap Dividend UCITS ETF 28/06/2019 IE00BQZJBT94 650000 USD 12,459,463.21 19.1684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/06/2019 IE00BJFN5P63 10000 USD 503,071.50 50.3072
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/06/2019 IE00BJJYYX67 40000 USD 2,012,322.57 50.3081
(END) Dow Jones Newswires
July 01, 2019 05:26 ET (09:26 GMT)
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