WisdomTree Issuer PLC Net Asset Value(s)
09 Juli 2019 - 11:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/07/2019 IE00BDVPNG13 540000 USD 16,297,498.31 30.1806
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/07/2019 IE00BZ0XVF52 314992 USD 30,441,686.56 96.6427
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/07/2019 IE00BFNNN236 32509 EUR 3,296,992.39 101.4178
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/07/2019 IE00BFNNN459 12040 GBP 1,232,158.76 102.3388
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/07/2019 IE00BZ0XVG69 4066 USD 419,435.53 103.1568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/07/2019 IE00BFNNN012 17006 USD 1,774,639.18 104.3537
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/07/2019 IE00BD49R243 15000 USD 755,722.21 50.3815
WisdomTree Emerging Asia Equity Income UCITS ETF 08/07/2019 IE00BYPGT035 900000 USD 9,718,694.49 10.7985
WisdomTree Emerging Markets Equity Income UCITS ETF 08/07/2019 IE00BQQ3Q067 2414157 USD 37,920,501.01 15.7076
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/07/2019 IE00BDF12W49 235484 USD 4,898,593.85 20.8022
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/07/2019 IE00BQZJBM26 2250000 USD 38,814,903.47 17.2511
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/07/2019 IE00BG88WG77 50000 EUR 466,822.44 9.3364
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/07/2019 IE00BG88WH84 1825000 GBP 17,191,173.80 9.4198
WisdomTree Enhanced Commodity UCITS ETF - USD 08/07/2019 IE00BZ1GHD37 450000 USD 4,458,621.05 9.908
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/07/2019 IE00BYMLZY74 24350000 USD 246,371,348.20 10.1179
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/07/2019 IE00BD49R912 30000 EUR 1,603,103.67 53.4368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/07/2019 IE00BD49RB39 30000 EUR 1,621,732.48 54.0577
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/07/2019 IE00BD49RJ15 30000 EUR 1,623,867.09 54.1289
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/07/2019 IE00BD49RK20 30000 EUR 1,638,882.03 54.6294
WisdomTree Europe Equity Income UCITS ETF 08/07/2019 IE00BQZJBX31 2514708 EUR 31,960,366.27 12.7094
WisdomTree Europe Equity Income UCITS ETF Acc 08/07/2019 IE00BDF16007 51998 EUR 792,520.97 15.2414
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/07/2019 IE00BYQCZT11 17096 CHF 298,989.24 17.4888
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/07/2019 IE00BYQCZX56 488545 EUR 8,683,451.50 17.7741
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/07/2019 IE00BYQCZQ89 342454 GBP 3,904,557.09 11.4017
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/07/2019 IE00BVXBH163 2242898 USD 41,233,337.09 18.384
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/07/2019 IE00BYQCZP72 3434102 USD 72,823,340.13 21.2059
WisdomTree Europe Small Cap Dividend UCITS ETF 08/07/2019 IE00BQZJC527 2377991 EUR 38,347,454.64 16.126
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/07/2019 IE00BDF16114 291489 EUR 4,238,698.81 14.5415
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/07/2019 IE00BZ56SY76 250881 EUR 3,853,224.63 15.3588
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/07/2019 IE00BZ56TQ67 938013 EUR 16,204,906.02 17.2758
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/07/2019 IE00BYQCZ914 45884 CHF 827,625.59 18.0373
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/07/2019 IE00BYQCZC44 267102 EUR 4,289,209.36 16.0583
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/07/2019 IE00BVXBGY20 345894 GBP 3,386,923.12 9.7918
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/07/2019 IE00BYQCZ682 87536 USD 1,555,091.47 17.7652
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/07/2019 IE00BZ56RN96 67318 USD 1,465,449.59 21.7691
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/07/2019 IE00BZ56SW52 701299 USD 16,192,360.61 23.0891
WisdomTree India Quality UCITS ETF - USD 08/07/2019 IE00BDGSNK96 96581 USD 1,665,102.05 17.2405
WisdomTree India Quality UCITS ETF - USD Acc 08/07/2019 IE00BDGSNL04 178043 USD 3,094,317.39 17.3796
WisdomTree ISEQ 20 UCITS ETF 08/07/2019 IE00BVFB1H83 1400000 EUR 17,673,510.15 12.6239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/07/2019 IE00BYQCZL35 190650 CHF 3,247,913.78 17.036
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/07/2019 IE00BYQCZJ13 745474 EUR 10,918,762.53 14.6467
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/07/2019 IE00BYQCZF74 89728 GBP 861,793.06 9.6045
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/07/2019 IE00BYQCZN58 1409960 USD 25,793,229.30 18.2936
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/07/2019 IE00BVXC4854 18540205 USD 274,366,880.80 14.7985
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/07/2019 IE00BYQCZD50 758064 USD 12,501,754.32 16.4917
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/07/2019 IE00BFXYK923 20000 USD 895,533.16 44.7767
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/07/2019 IE00BFXYKD63 20000 USD 910,490.87 45.5245
WisdomTree UK Equity Income UCITS ETF 08/07/2019 IE00BYPGTJ26 1260000 GBP 6,509,620.59 5.1664
WisdomTree US Equity Income UCITS ETF 08/07/2019 IE00BQZJBQ63 1590057 USD 31,574,789.34 19.8576
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/07/2019 IE00BD6RZW23 13073 EUR 222,655.60 17.0317
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/07/2019 IE00BD6RZZ53 149189 GBP 2,289,569.20 15.3468
WisdomTree US Equity Income UCITS ETF Acc 08/07/2019 IE00BD6RZT93 413790 USD 8,290,631.66 20.0358
WisdomTree US Multifactor UCITS ETF -- USD 08/07/2019 IE00BD8ZCY59 10000 USD 516,567.58 51.6568
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/07/2019 IE00BD8ZD313 10000 USD 522,702.51 52.2703
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/07/2019 IE00BZ56RD98 53540 USD 1,206,566.47 22.5358
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/07/2019 IE00BZ56RG20 1132012 USD 26,746,551.00 23.6274
WisdomTree US Small Cap Dividend UCITS ETF 08/07/2019 IE00BQZJBT94 650000 USD 12,343,019.81 18.9893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/07/2019 IE00BJFN5P63 10000 USD 500,790.86 50.0791
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/07/2019 IE00BJJYYX67 40000 USD 2,013,254.93 50.3314
(END) Dow Jones Newswires
July 09, 2019 05:18 ET (09:18 GMT)
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