WisdomTree Issuer PLC Net Asset Value(s)
03 Juli 2019 - 11:01AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/07/2019 IE00BDVPNG13 540000 USD 16,362,088.45 30.3002
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/07/2019 IE00BZ0XVF52 304303 USD 30,318,496.01 99.6326
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/07/2019 IE00BFNNN236 32509 EUR 3,390,536.43 104.2953
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/07/2019 IE00BFNNN459 12040 GBP 1,267,811.62 105.3
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/07/2019 IE00BZ0XVG69 4066 USD 419,931.17 103.2787
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/07/2019 IE00BFNNN012 17006 USD 1,823,781.69 107.2434
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 02/07/2019 IE00BD49R243 15000 USD 754,296.38 50.2864
WisdomTree Emerging Asia Equity Income UCITS ETF 02/07/2019 IE00BYPGT035 900000 USD 10,011,368.93 11.1237
WisdomTree Emerging Markets Equity Income UCITS ETF 02/07/2019 IE00BQQ3Q067 2414157 USD 38,842,652.77 16.0895
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/07/2019 IE00BDF12W49 235484 USD 4,945,240.90 21.0003
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/07/2019 IE00BQZJBM26 2250000 USD 39,675,008.95 17.6333
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/07/2019 IE00BG88WG77 50000 EUR 464,255.73 9.2851
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/07/2019 IE00BG88WH84 1825000 GBP 17,093,647.07 9.3664
WisdomTree Enhanced Commodity UCITS ETF - USD 02/07/2019 IE00BZ1GHD37 450000 USD 4,432,021.75 9.8489
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/07/2019 IE00BYMLZY74 24350000 USD 244,901,541.59 10.0576
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/07/2019 IE00BD49R912 30000 EUR 1,606,491.68 53.5497
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/07/2019 IE00BD49RB39 30000 EUR 1,615,448.10 53.8483
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/07/2019 IE00BD49RJ15 30000 EUR 1,627,651.99 54.2551
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/07/2019 IE00BD49RK20 30000 EUR 1,634,472.55 54.4824
WisdomTree Europe Equity Income UCITS ETF 02/07/2019 IE00BQZJBX31 2514708 EUR 32,911,817.62 13.0877
WisdomTree Europe Equity Income UCITS ETF Acc 02/07/2019 IE00BDF16007 51998 EUR 789,626.80 15.1857
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/07/2019 IE00BYQCZT11 17096 CHF 298,077.75 17.4355
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/07/2019 IE00BYQCZX56 488545 EUR 8,656,203.57 17.7183
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/07/2019 IE00BYQCZQ89 342454 GBP 3,978,350.97 11.6172
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/07/2019 IE00BVXBH163 2242898 USD 41,928,847.12 18.694
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/07/2019 IE00BYQCZP72 3434102 USD 72,580,690.32 21.1353
WisdomTree Europe Small Cap Dividend UCITS ETF 02/07/2019 IE00BQZJC527 2377991 EUR 39,275,906.48 16.5164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/07/2019 IE00BDF16114 291489 EUR 4,228,949.70 14.5081
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/07/2019 IE00BZ56SY76 250881 EUR 3,908,369.15 15.5786
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/07/2019 IE00BZ56TQ67 938013 EUR 16,188,455.63 17.2582
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/07/2019 IE00BYQCZ914 45884 CHF 826,647.36 18.016
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/07/2019 IE00BYQCZC44 267102 EUR 4,283,723.09 16.0378
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/07/2019 IE00BVXBGY20 345894 GBP 3,483,038.06 10.0697
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/07/2019 IE00BYQCZ682 87536 USD 1,595,945.39 18.2319
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/07/2019 IE00BZ56RN96 67318 USD 1,488,997.71 22.1189
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/07/2019 IE00BZ56SW52 701299 USD 16,263,442.31 23.1905
WisdomTree India Quality UCITS ETF - USD 02/07/2019 IE00BDGSNK96 96581 USD 1,712,331.70 17.7295
WisdomTree India Quality UCITS ETF - USD Acc 02/07/2019 IE00BDGSNL04 178043 USD 3,177,945.72 17.8493
WisdomTree ISEQ 20 UCITS ETF 02/07/2019 IE00BVFB1H83 1400000 EUR 17,392,072.38 12.4229
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/07/2019 IE00BYQCZL35 190650 CHF 3,274,821.25 17.1771
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/07/2019 IE00BYQCZJ13 745474 EUR 11,007,723.21 14.7661
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/07/2019 IE00BYQCZF74 239728 GBP 2,352,193.97 9.8119
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/07/2019 IE00BYQCZN58 1409960 USD 26,134,122.06 18.5354
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/07/2019 IE00BVXC4854 18540205 USD 279,899,356.53 15.0969
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/07/2019 IE00BYQCZD50 758064 USD 12,599,234.82 16.6203
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 02/07/2019 IE00BFXYK923 20000 USD 915,403.91 45.7702
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 02/07/2019 IE00BFXYKD63 20000 USD 920,681.06 46.0341
WisdomTree UK Equity Income UCITS ETF 02/07/2019 IE00BYPGTJ26 1260000 GBP 6,738,649.87 5.3481
WisdomTree US Equity Income UCITS ETF 02/07/2019 IE00BQZJBQ63 1590057 USD 31,713,135.64 19.9447
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/07/2019 IE00BD6RZW23 13073 EUR 221,833.75 16.9688
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/07/2019 IE00BD6RZZ53 149189 GBP 2,280,779.05 15.2879
WisdomTree US Equity Income UCITS ETF Acc 02/07/2019 IE00BD6RZT93 413790 USD 8,258,210.00 19.9575
WisdomTree US Multifactor UCITS ETF -- USD 02/07/2019 IE00BD8ZCY59 10000 USD 515,377.46 51.5377
WisdomTree US Multifactor UCITS ETF -- USD Acc 02/07/2019 IE00BD8ZD313 10000 USD 519,791.43 51.9791
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/07/2019 IE00BZ56RD98 53540 USD 1,212,033.01 22.6379
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/07/2019 IE00BZ56RG20 1132012 USD 26,735,081.15 23.6173
WisdomTree US Small Cap Dividend UCITS ETF 02/07/2019 IE00BQZJBT94 650000 USD 12,395,451.86 19.0699
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/07/2019 IE00BJFN5P63 10000 USD 503,120.12 50.312
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/07/2019 IE00BJJYYX67 40000 USD 2,012,517.11 50.3129
(END) Dow Jones Newswires
July 03, 2019 05:01 ET (09:01 GMT)
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