WisdomTree Issuer PLC Net Asset Value(s)
02 Juli 2019 - 11:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/07/2019 IE00BDVPNG13 540000 USD 16,311,710.81 30.2069
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/07/2019 IE00BZ0XVF52 297303 USD 29,610,065.54 99.5956
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/07/2019 IE00BFNNN236 32509 EUR 3,385,686.71 104.1461
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/07/2019 IE00BFNNN459 12040 GBP 1,265,890.38 105.1404
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/07/2019 IE00BZ0XVG69 4066 USD 419,775.31 103.2404
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/07/2019 IE00BFNNN012 17006 USD 1,820,936.97 107.0761
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/07/2019 IE00BD49R243 15000 USD 752,602.76 50.1735
WisdomTree Emerging Asia Equity Income UCITS ETF 01/07/2019 IE00BYPGT035 900000 USD 9,985,131.01 11.0946
WisdomTree Emerging Markets Equity Income UCITS ETF 01/07/2019 IE00BQQ3Q067 2414157 USD 38,901,174.87 16.1138
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/07/2019 IE00BDF12W49 235484 USD 4,952,691.61 21.032
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/07/2019 IE00BQZJBM26 2250000 USD 39,637,008.80 17.6164
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/07/2019 IE00BG88WG77 50000 EUR 469,292.40 9.3858
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/07/2019 IE00BG88WH84 1825000 GBP 17,278,600.05 9.4677
WisdomTree Enhanced Commodity UCITS ETF - USD 01/07/2019 IE00BZ1GHD37 450000 USD 4,478,857.52 9.953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/07/2019 IE00BYMLZY74 24350000 USD 247,489,559.90 10.1638
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/07/2019 IE00BD49R912 30000 EUR 1,604,511.26 53.4837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/07/2019 IE00BD49RB39 30000 EUR 1,613,456.65 53.7819
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/07/2019 IE00BD49RJ15 30000 EUR 1,624,767.47 54.1589
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/07/2019 IE00BD49RK20 30000 EUR 1,631,575.92 54.3859
WisdomTree Europe Equity Income UCITS ETF 01/07/2019 IE00BQZJBX31 2514708 EUR 32,828,422.01 13.0546
WisdomTree Europe Equity Income UCITS ETF Acc 01/07/2019 IE00BDF16007 51998 EUR 787,625.96 15.1472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/07/2019 IE00BYQCZT11 17096 CHF 297,789.37 17.4187
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/07/2019 IE00BYQCZX56 488545 EUR 8,647,747.91 17.701
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/07/2019 IE00BYQCZQ89 342454 GBP 3,974,074.20 11.6047
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/07/2019 IE00BVXBH163 2316149 USD 43,251,489.44 18.6739
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/07/2019 IE00BYQCZP72 3369312 USD 71,134,507.36 21.1125
WisdomTree Europe Small Cap Dividend UCITS ETF 01/07/2019 IE00BQZJC527 2377991 EUR 39,287,212.34 16.5212
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/07/2019 IE00BDF16114 291489 EUR 4,230,167.04 14.5123
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/07/2019 IE00BZ56SY76 250881 EUR 3,906,535.74 15.5713
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/07/2019 IE00BZ56TQ67 938013 EUR 16,180,861.67 17.2501
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/07/2019 IE00BYQCZ914 45884 CHF 827,924.28 18.0439
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/07/2019 IE00BYQCZC44 267102 EUR 4,290,257.20 16.0622
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/07/2019 IE00BVXBGY20 345894 GBP 3,488,033.22 10.0841
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/07/2019 IE00BYQCZ682 87536 USD 1,598,188.68 18.2575
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/07/2019 IE00BZ56RN96 67318 USD 1,485,241.95 22.0631
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/07/2019 IE00BZ56SW52 701299 USD 16,222,420.28 23.132
WisdomTree India Quality UCITS ETF - USD 01/07/2019 IE00BDGSNK96 96581 USD 1,702,628.34 17.629
WisdomTree India Quality UCITS ETF - USD Acc 01/07/2019 IE00BDGSNL04 178043 USD 3,159,937.10 17.7482
WisdomTree ISEQ 20 UCITS ETF 01/07/2019 IE00BVFB1H83 1400000 EUR 17,353,629.22 12.3954
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/07/2019 IE00BYQCZL35 190650 CHF 3,264,503.59 17.123
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/07/2019 IE00BYQCZJ13 745474 EUR 10,973,115.70 14.7196
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/07/2019 IE00BYQCZF74 239728 GBP 2,344,507.16 9.7799
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/07/2019 IE00BYQCZN58 1409960 USD 26,005,294.16 18.444
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/07/2019 IE00BVXC4854 18540205 USD 279,000,637.90 15.0484
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/07/2019 IE00BYQCZD50 758064 USD 12,558,780.41 16.5669
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/07/2019 IE00BFXYK923 20000 USD 909,022.33 45.4511
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/07/2019 IE00BFXYKD63 20000 USD 914,262.70 45.7131
WisdomTree UK Equity Income UCITS ETF 01/07/2019 IE00BYPGTJ26 1260000 GBP 6,693,573.52 5.3124
WisdomTree US Equity Income UCITS ETF 01/07/2019 IE00BQZJBQ63 1590057 USD 31,575,458.78 19.8581
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/07/2019 IE00BD6RZW23 13073 EUR 220,889.62 16.8966
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/07/2019 IE00BD6RZZ53 149189 GBP 2,270,824.79 15.2211
WisdomTree US Equity Income UCITS ETF Acc 01/07/2019 IE00BD6RZT93 413790 USD 8,222,358.48 19.8708
WisdomTree US Multifactor UCITS ETF -- USD 01/07/2019 IE00BD8ZCY59 10000 USD 513,274.80 51.3275
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/07/2019 IE00BD8ZD313 10000 USD 517,670.75 51.7671
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/07/2019 IE00BZ56RD98 53540 USD 1,210,358.34 22.6066
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/07/2019 IE00BZ56RG20 1132012 USD 26,698,141.13 23.5847
WisdomTree US Small Cap Dividend UCITS ETF 01/07/2019 IE00BQZJBT94 650000 USD 12,440,739.54 19.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/07/2019 IE00BJFN5P63 10000 USD 503,117.45 50.3117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/07/2019 IE00BJJYYX67 40000 USD 2,012,506.46 50.3127
(END) Dow Jones Newswires
July 02, 2019 05:40 ET (09:40 GMT)
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