WisdomTree Issuer PLC Net Asset Value(s)
08 Juli 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/07/2019 IE00BDVPNG13 540000 USD 16,402,076.78 30.3742
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/07/2019 IE00BZ0XVF52 304303 USD 29,530,603.38 97.0434
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/07/2019 IE00BFNNN236 32509 EUR 3,310,349.42 101.8287
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/07/2019 IE00BFNNN459 12040 GBP 1,237,149.97 102.7533
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/07/2019 IE00BZ0XVG69 4066 USD 421,175.12 103.5846
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/07/2019 IE00BFNNN012 17006 USD 1,781,613.03 104.7638
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/07/2019 IE00BD49R243 15000 USD 756,266.23 50.4177
WisdomTree Emerging Asia Equity Income UCITS ETF 05/07/2019 IE00BYPGT035 900000 USD 9,836,199.50 10.9291
WisdomTree Emerging Markets Equity Income UCITS ETF 05/07/2019 IE00BQQ3Q067 2414157 USD 38,149,681.32 15.8025
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/07/2019 IE00BDF12W49 235484 USD 4,928,199.50 20.928
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/07/2019 IE00BQZJBM26 2250000 USD 39,205,486.53 17.4247
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/07/2019 IE00BG88WG77 50000 EUR 467,883.25 9.3577
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/07/2019 IE00BG88WH84 1825000 GBP 17,229,661.74 9.4409
WisdomTree Enhanced Commodity UCITS ETF - USD 05/07/2019 IE00BZ1GHD37 450000 USD 4,468,258.84 9.9295
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/07/2019 IE00BYMLZY74 24350000 USD 246,903,905.60 10.1398
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/07/2019 IE00BD49R912 30000 EUR 1,602,841.70 53.4281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/07/2019 IE00BD49RB39 30000 EUR 1,621,467.47 54.0489
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/07/2019 IE00BD49RJ15 30000 EUR 1,625,459.04 54.182
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/07/2019 IE00BD49RK20 30000 EUR 1,640,488.70 54.683
WisdomTree Europe Equity Income UCITS ETF 05/07/2019 IE00BQZJBX31 2514708 EUR 32,003,495.87 12.7265
WisdomTree Europe Equity Income UCITS ETF Acc 05/07/2019 IE00BDF16007 51998 EUR 793,590.47 15.2619
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/07/2019 IE00BYQCZT11 17096 CHF 299,828.92 17.538
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/07/2019 IE00BYQCZX56 488545 EUR 8,707,854.91 17.8241
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/07/2019 IE00BYQCZQ89 342454 GBP 3,915,491.57 11.4336
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/07/2019 IE00BVXBH163 2242898 USD 41,345,588.44 18.434
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/07/2019 IE00BYQCZP72 3434102 USD 73,022,724.59 21.264
WisdomTree Europe Small Cap Dividend UCITS ETF 05/07/2019 IE00BQZJC527 2377991 EUR 38,462,835.43 16.1745
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/07/2019 IE00BDF16114 291489 EUR 4,251,452.29 14.5853
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/07/2019 IE00BZ56SY76 250881 EUR 3,855,936.50 15.3696
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/07/2019 IE00BZ56TQ67 938013 EUR 16,216,310.89 17.2879
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/07/2019 IE00BYQCZ914 45884 CHF 830,443.84 18.0988
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/07/2019 IE00BYQCZC44 267102 EUR 4,303,798.76 16.1129
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/07/2019 IE00BVXBGY20 345894 GBP 3,398,372.77 9.8249
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/07/2019 IE00BYQCZ682 87536 USD 1,560,204.79 17.8236
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/07/2019 IE00BZ56RN96 67318 USD 1,472,233.42 21.8698
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/07/2019 IE00BZ56SW52 701299 USD 16,267,317.65 23.196
WisdomTree India Quality UCITS ETF - USD 05/07/2019 IE00BDGSNK96 96581 USD 1,697,633.55 17.5773
WisdomTree India Quality UCITS ETF - USD Acc 05/07/2019 IE00BDGSNL04 178043 USD 3,154,771.86 17.7192
WisdomTree ISEQ 20 UCITS ETF 05/07/2019 IE00BVFB1H83 1400000 EUR 17,721,841.09 12.6585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/07/2019 IE00BYQCZL35 190650 CHF 3,268,832.25 17.1457
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/07/2019 IE00BYQCZJ13 745474 EUR 10,988,982.80 14.7409
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/07/2019 IE00BYQCZF74 89728 GBP 867,484.53 9.6679
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/07/2019 IE00BYQCZN58 1409960 USD 26,006,200.95 18.4446
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/07/2019 IE00BVXC4854 18540205 USD 276,083,534.00 14.8911
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/07/2019 IE00BYQCZD50 758064 USD 12,580,279.17 16.5953
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/07/2019 IE00BFXYK923 20000 USD 905,737.47 45.2869
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/07/2019 IE00BFXYKD63 20000 USD 920,865.65 46.0433
WisdomTree UK Equity Income UCITS ETF 05/07/2019 IE00BYPGTJ26 1260000 GBP 6,521,709.41 5.176
WisdomTree US Equity Income UCITS ETF 05/07/2019 IE00BQZJBQ63 1590057 USD 31,668,445.97 19.9165
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/07/2019 IE00BD6RZW23 13073 EUR 223,338.46 17.0839
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/07/2019 IE00BD6RZZ53 149189 GBP 2,296,622.88 15.394
WisdomTree US Equity Income UCITS ETF Acc 05/07/2019 IE00BD6RZT93 413790 USD 8,315,223.22 20.0953
WisdomTree US Multifactor UCITS ETF -- USD 05/07/2019 IE00BD8ZCY59 10000 USD 518,635.27 51.8635
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/07/2019 IE00BD8ZD313 10000 USD 524,794.74 52.4795
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/07/2019 IE00BZ56RD98 53540 USD 1,212,894.04 22.654
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/07/2019 IE00BZ56RG20 1132012 USD 26,886,817.09 23.7514
WisdomTree US Small Cap Dividend UCITS ETF 05/07/2019 IE00BQZJBT94 650000 USD 12,423,382.89 19.1129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/07/2019 IE00BJFN5P63 10000 USD 500,787.39 50.0787
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/07/2019 IE00BJJYYX67 40000 USD 2,013,240.91 50.331
(END) Dow Jones Newswires
July 08, 2019 05:30 ET (09:30 GMT)
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