WisdomTree Issuer PLC Net Asset Value(s)
05 Juli 2019 - 11:08AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/07/2019 IE00BDVPNG13 540000 USD 16,428,952.04 30.424
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/07/2019 IE00BZ0XVF52 304303 USD 30,428,557.63 99.9943
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/07/2019 IE00BFNNN236 32509 EUR 3,403,940.29 104.7076
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/07/2019 IE00BFNNN459 12040 GBP 1,272,962.42 105.7278
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/07/2019 IE00BZ0XVG69 4066 USD 421,455.63 103.6536
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/07/2019 IE00BFNNN012 17006 USD 1,831,429.64 107.6931
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/07/2019 IE00BD49R243 15000 USD 756,111.31 50.4074
WisdomTree Emerging Asia Equity Income UCITS ETF 04/07/2019 IE00BYPGT035 900000 USD 9,982,875.76 11.0921
WisdomTree Emerging Markets Equity Income UCITS ETF 04/07/2019 IE00BQQ3Q067 2414157 USD 38,903,676.72 16.1148
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/07/2019 IE00BDF12W49 235484 USD 4,953,010.14 21.0333
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/07/2019 IE00BQZJBM26 2250000 USD 39,843,111.12 17.708
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/07/2019 IE00BG88WG77 50000 EUR 469,310.38 9.3862
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/07/2019 IE00BG88WH84 1825000 GBP 17,281,668.65 9.4694
WisdomTree Enhanced Commodity UCITS ETF - USD 04/07/2019 IE00BZ1GHD37 450000 USD 4,481,218.50 9.9583
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/07/2019 IE00BYMLZY74 24350000 USD 247,620,021.15 10.1692
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/07/2019 IE00BD49R912 30000 EUR 1,618,629.13 53.9543
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/07/2019 IE00BD49RB39 30000 EUR 1,627,653.20 54.2551
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/07/2019 IE00BD49RJ15 30000 EUR 1,642,207.85 54.7403
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/07/2019 IE00BD49RK20 30000 EUR 1,649,089.40 54.9696
WisdomTree Europe Equity Income UCITS ETF 04/07/2019 IE00BQZJBX31 2514708 EUR 33,210,854.97 13.2066
WisdomTree Europe Equity Income UCITS ETF Acc 04/07/2019 IE00BDF16007 51998 EUR 796,801.36 15.3237
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/07/2019 IE00BYQCZT11 17096 CHF 301,674.52 17.6459
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/07/2019 IE00BYQCZX56 488545 EUR 8,761,321.86 17.9335
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/07/2019 IE00BYQCZQ89 342454 GBP 4,027,180.15 11.7598
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/07/2019 IE00BVXBH163 2242898 USD 42,443,694.22 18.9236
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/07/2019 IE00BYQCZP72 3434102 USD 73,472,143.06 21.3949
WisdomTree Europe Small Cap Dividend UCITS ETF 04/07/2019 IE00BQZJC527 2377991 EUR 39,765,802.17 16.7224
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/07/2019 IE00BDF16114 291489 EUR 4,281,698.21 14.6891
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/07/2019 IE00BZ56SY76 250881 EUR 3,944,748.02 15.7236
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/07/2019 IE00BZ56TQ67 938013 EUR 16,339,136.76 17.4189
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/07/2019 IE00BYQCZ914 45884 CHF 834,848.31 18.1948
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/07/2019 IE00BYQCZC44 267102 EUR 4,326,554.09 16.1981
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/07/2019 IE00BVXBGY20 345894 GBP 3,518,307.11 10.1716
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/07/2019 IE00BYQCZ682 87536 USD 1,612,174.85 18.4173
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/07/2019 IE00BZ56RN96 67318 USD 1,499,562.80 22.2758
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/07/2019 IE00BZ56SW52 701299 USD 16,378,839.85 23.355
WisdomTree India Quality UCITS ETF - USD 04/07/2019 IE00BDGSNK96 96581 USD 1,725,946.53 17.8705
WisdomTree India Quality UCITS ETF - USD Acc 04/07/2019 IE00BDGSNL04 178043 USD 3,203,213.70 17.9912
WisdomTree ISEQ 20 UCITS ETF 04/07/2019 IE00BVFB1H83 1400000 EUR 17,946,207.33 12.8187
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/07/2019 IE00BYQCZL35 190650 CHF 3,257,843.45 17.0881
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/07/2019 IE00BYQCZJ13 745474 EUR 10,952,026.99 14.6914
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/07/2019 IE00BYQCZF74 89728 GBP 875,922.19 9.762
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/07/2019 IE00BYQCZN58 1409960 USD 26,075,277.39 18.4936
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/07/2019 IE00BVXC4854 18540205 USD 278,566,581.03 15.025
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/07/2019 IE00BYQCZD50 758064 USD 12,539,241.99 16.5411
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/07/2019 IE00BFXYK923 20000 USD 919,746.79 45.9873
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/07/2019 IE00BFXYKD63 20000 USD 925,048.96 46.2524
WisdomTree UK Equity Income UCITS ETF 04/07/2019 IE00BYPGTJ26 1260000 GBP 6,780,711.81 5.3815
WisdomTree US Equity Income UCITS ETF 04/07/2019 IE00BQZJBQ63 1590057 USD 31,986,827.93 20.1168
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/07/2019 IE00BD6RZW23 13073 EUR 223,706.88 17.1121
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/07/2019 IE00BD6RZZ53 149189 GBP 2,300,324.67 15.4189
WisdomTree US Equity Income UCITS ETF Acc 04/07/2019 IE00BD6RZT93 413790 USD 8,329,480.43 20.1297
WisdomTree US Multifactor UCITS ETF -- USD 04/07/2019 IE00BD8ZCY59 10000 USD 520,460.49 52.046
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/07/2019 IE00BD8ZD313 10000 USD 524,918.01 52.4918
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/07/2019 IE00BZ56RD98 53540 USD 1,222,257.65 22.8289
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/07/2019 IE00BZ56RG20 1132012 USD 26,960,616.94 23.8165
WisdomTree US Small Cap Dividend UCITS ETF 04/07/2019 IE00BQZJBT94 650000 USD 12,486,435.93 19.2099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/07/2019 IE00BJFN5P63 10000 USD 503,217.05 50.3217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/07/2019 IE00BJJYYX67 40000 USD 2,012,903.51 50.3226
(END) Dow Jones Newswires
July 05, 2019 05:08 ET (09:08 GMT)
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