WisdomTree Issuer PLC Net Asset Value(s)
04 Juli 2019 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/07/2019 IE00BDVPNG13 540000 USD 16,400,612.24 30.3715
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/07/2019 IE00BZ0XVF52 304303 USD 30,410,958.68 99.9364
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/07/2019 IE00BFNNN236 32509 EUR 3,402,238.00 104.6553
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/07/2019 IE00BFNNN459 12040 GBP 1,272,335.32 105.6757
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/07/2019 IE00BZ0XVG69 4066 USD 421,211.87 103.5937
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/07/2019 IE00BFNNN012 17006 USD 1,830,486.49 107.6377
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/07/2019 IE00BD49R243 15000 USD 756,119.18 50.4079
WisdomTree Emerging Asia Equity Income UCITS ETF 03/07/2019 IE00BYPGT035 900000 USD 9,968,977.99 11.0766
WisdomTree Emerging Markets Equity Income UCITS ETF 03/07/2019 IE00BQQ3Q067 2414157 USD 38,757,148.96 16.0541
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/07/2019 IE00BDF12W49 235484 USD 4,934,354.99 20.9541
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/07/2019 IE00BQZJBM26 2250000 USD 39,670,198.56 17.6312
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/07/2019 IE00BG88WG77 50000 EUR 469,273.50 9.3855
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/07/2019 IE00BG88WH84 1825000 GBP 17,280,130.26 9.4686
WisdomTree Enhanced Commodity UCITS ETF - USD 03/07/2019 IE00BZ1GHD37 450000 USD 4,480,783.00 9.9573
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/07/2019 IE00BYMLZY74 24350000 USD 247,595,956.48 10.1682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/07/2019 IE00BD49R912 30000 EUR 1,617,100.55 53.9034
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/07/2019 IE00BD49RB39 30000 EUR 1,626,116.11 54.2039
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/07/2019 IE00BD49RJ15 30000 EUR 1,641,876.18 54.7292
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/07/2019 IE00BD49RK20 30000 EUR 1,648,756.34 54.9585
WisdomTree Europe Equity Income UCITS ETF 03/07/2019 IE00BQZJBX31 2514708 EUR 33,120,934.70 13.1709
WisdomTree Europe Equity Income UCITS ETF Acc 03/07/2019 IE00BDF16007 51998 EUR 794,643.98 15.2822
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/07/2019 IE00BYQCZT11 17096 CHF 301,230.68 17.62
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/07/2019 IE00BYQCZX56 488545 EUR 8,748,269.32 17.9068
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/07/2019 IE00BYQCZQ89 342454 GBP 4,021,258.21 11.7425
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/07/2019 IE00BVXBH163 2242898 USD 42,380,520.04 18.8954
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/07/2019 IE00BYQCZP72 3434102 USD 73,362,753.28 21.363
WisdomTree Europe Small Cap Dividend UCITS ETF 03/07/2019 IE00BQZJC527 2377991 EUR 39,534,197.37 16.625
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/07/2019 IE00BDF16114 291489 EUR 4,256,760.63 14.6035
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/07/2019 IE00BZ56SY76 250881 EUR 3,935,983.41 15.6886
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/07/2019 IE00BZ56TQ67 938013 EUR 16,302,833.79 17.3802
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/07/2019 IE00BYQCZ914 45884 CHF 832,614.36 18.1461
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/07/2019 IE00BYQCZC44 267102 EUR 4,314,765.90 16.154
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/07/2019 IE00BVXBGY20 345894 GBP 3,508,428.92 10.1431
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/07/2019 IE00BYQCZ682 87536 USD 1,607,646.47 18.3655
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/07/2019 IE00BZ56RN96 67318 USD 1,499,136.70 22.2695
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/07/2019 IE00BZ56SW52 701299 USD 16,374,185.31 23.3484
WisdomTree India Quality UCITS ETF - USD 03/07/2019 IE00BDGSNK96 96581 USD 1,710,758.14 17.7132
WisdomTree India Quality UCITS ETF - USD Acc 03/07/2019 IE00BDGSNL04 178043 USD 3,175,025.31 17.8329
WisdomTree ISEQ 20 UCITS ETF 03/07/2019 IE00BVFB1H83 1400000 EUR 17,743,454.93 12.6739
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/07/2019 IE00BYQCZL35 190650 CHF 3,242,579.60 17.008
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/07/2019 IE00BYQCZJ13 745474 EUR 10,900,605.61 14.6224
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/07/2019 IE00BYQCZF74 239728 GBP 2,329,538.78 9.7174
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/07/2019 IE00BYQCZN58 1409960 USD 25,964,124.60 18.4148
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/07/2019 IE00BVXC4854 18540205 USD 277,264,829.40 14.9548
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/07/2019 IE00BYQCZD50 758064 USD 12,480,645.68 16.4638
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/07/2019 IE00BFXYK923 20000 USD 913,328.61 45.6664
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/07/2019 IE00BFXYKD63 20000 USD 918,593.79 45.9297
WisdomTree UK Equity Income UCITS ETF 03/07/2019 IE00BYPGTJ26 1260000 GBP 6,789,806.22 5.3887
WisdomTree US Equity Income UCITS ETF 03/07/2019 IE00BQZJBQ63 1590057 USD 31,987,081.90 20.1169
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/07/2019 IE00BD6RZW23 13073 EUR 223,713.63 17.1126
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/07/2019 IE00BD6RZZ53 149189 GBP 2,300,443.66 15.4197
WisdomTree US Equity Income UCITS ETF Acc 03/07/2019 IE00BD6RZT93 413790 USD 8,329,546.56 20.1299
WisdomTree US Multifactor UCITS ETF -- USD 03/07/2019 IE00BD8ZCY59 10000 USD 520,464.77 52.0465
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/07/2019 IE00BD8ZD313 10000 USD 524,922.32 52.4922
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/07/2019 IE00BZ56RD98 53540 USD 1,222,268.70 22.8291
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/07/2019 IE00BZ56RG20 1132012 USD 26,960,860.70 23.8168
WisdomTree US Small Cap Dividend UCITS ETF 03/07/2019 IE00BQZJBT94 650000 USD 12,486,565.93 19.2101
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/07/2019 IE00BJFN5P63 10000 USD 503,117.15 50.3117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/07/2019 IE00BJJYYX67 40000 USD 2,012,505.20 50.3126
(END) Dow Jones Newswires
July 04, 2019 05:24 ET (09:24 GMT)
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