WisdomTree Issuer PLC Net Asset Value(s)
10 Juli 2019 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/07/2019 IE00BDVPNG13 540000 USD 16,421,828.92 30.4108
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/07/2019 IE00BZ0XVF52 254992 USD 24,532,228.51 96.2078
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/07/2019 IE00BFNNN236 38509 EUR 3,889,498.11 101.0023
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/07/2019 IE00BFNNN459 12040 GBP 1,227,164.33 101.9239
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/07/2019 IE00BZ0XVG69 4066 USD 417,549.35 102.6929
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/07/2019 IE00BFNNN012 17006 USD 1,767,660.19 103.9433
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/07/2019 IE00BD49R243 15000 USD 756,115.96 50.4077
WisdomTree Emerging Asia Equity Income UCITS ETF 09/07/2019 IE00BYPGT035 900000 USD 9,682,426.32 10.7583
WisdomTree Emerging Markets Equity Income UCITS ETF 09/07/2019 IE00BQQ3Q067 2414157 USD 37,737,258.66 15.6317
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/07/2019 IE00BDF12W49 235484 USD 4,874,922.48 20.7017
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/07/2019 IE00BQZJBM26 2250000 USD 38,635,130.05 17.1712
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/07/2019 IE00BG88WG77 50000 EUR 468,193.18 9.3639
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/07/2019 IE00BG88WH84 1825000 GBP 17,241,777.66 9.4475
WisdomTree Enhanced Commodity UCITS ETF - USD 09/07/2019 IE00BZ1GHD37 450000 USD 4,472,025.48 9.9378
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/07/2019 IE00BYMLZY74 24350000 USD 247,112,040.40 10.1483
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/07/2019 IE00BD49R912 30000 EUR 1,600,615.29 53.3538
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/07/2019 IE00BD49RB39 30000 EUR 1,619,215.18 53.9738
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/07/2019 IE00BD49RJ15 30000 EUR 1,621,631.91 54.0544
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/07/2019 IE00BD49RK20 30000 EUR 1,636,626.18 54.5542
WisdomTree Europe Equity Income UCITS ETF 09/07/2019 IE00BQZJBX31 2514708 EUR 31,774,178.67 12.6353
WisdomTree Europe Equity Income UCITS ETF Acc 09/07/2019 IE00BDF16007 51998 EUR 787,904.06 15.1526
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/07/2019 IE00BYQCZT11 17096 CHF 296,747.52 17.3577
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/07/2019 IE00BYQCZX56 488545 EUR 8,618,796.59 17.6418
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/07/2019 IE00BYQCZQ89 342454 GBP 3,875,515.67 11.3169
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/07/2019 IE00BVXBH163 2242898 USD 40,935,590.48 18.2512
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/07/2019 IE00BYQCZP72 3434102 USD 72,295,823.00 21.0523
WisdomTree Europe Small Cap Dividend UCITS ETF 09/07/2019 IE00BQZJC527 2377991 EUR 37,937,682.96 15.9537
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/07/2019 IE00BDF16114 291489 EUR 4,193,405.10 14.3862
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/07/2019 IE00BZ56SY76 250881 EUR 3,825,488.64 15.2482
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/07/2019 IE00BZ56TQ67 938013 EUR 16,088,261.09 17.1514
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/07/2019 IE00BYQCZ914 45884 CHF 819,678.30 17.8641
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/07/2019 IE00BYQCZC44 267102 EUR 4,248,261.01 15.905
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/07/2019 IE00BVXBGY20 345894 GBP 3,354,470.20 9.698
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/07/2019 IE00BYQCZ682 87536 USD 1,540,670.68 17.6004
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/07/2019 IE00BZ56RN96 67318 USD 1,458,824.59 21.6706
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/07/2019 IE00BZ56SW52 701299 USD 16,119,158.38 22.9847
WisdomTree India Quality UCITS ETF - USD 09/07/2019 IE00BDGSNK96 91547 USD 1,568,162.90 17.1296
WisdomTree India Quality UCITS ETF - USD Acc 09/07/2019 IE00BDGSNL04 183043 USD 3,160,761.53 17.2679
WisdomTree ISEQ 20 UCITS ETF 09/07/2019 IE00BVFB1H83 1400000 EUR 17,475,493.10 12.4825
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/07/2019 IE00BYQCZL35 190650 CHF 3,237,327.42 16.9805
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/07/2019 IE00BYQCZJ13 745474 EUR 10,883,576.71 14.5995
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/07/2019 IE00BYQCZF74 89728 GBP 859,051.36 9.5739
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/07/2019 IE00BYQCZN58 1409960 USD 25,689,895.78 18.2203
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/07/2019 IE00BVXC4854 18540205 USD 273,525,078.20 14.7531
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/07/2019 IE00BYQCZD50 758064 USD 12,463,254.37 16.4409
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/07/2019 IE00BFXYK923 20000 USD 888,365.14 44.4183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/07/2019 IE00BFXYKD63 20000 USD 903,203.12 45.1602
WisdomTree UK Equity Income UCITS ETF 09/07/2019 IE00BYPGTJ26 1260000 GBP 6,472,328.25 5.1368
WisdomTree US Equity Income UCITS ETF 09/07/2019 IE00BQZJBQ63 1590057 USD 31,531,248.27 19.8303
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/07/2019 IE00BD6RZW23 13073 EUR 222,323.67 17.0063
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/07/2019 IE00BD6RZZ53 149189 GBP 2,286,404.94 15.3256
WisdomTree US Equity Income UCITS ETF Acc 09/07/2019 IE00BD6RZT93 413790 USD 8,279,199.02 20.0082
WisdomTree US Multifactor UCITS ETF -- USD 09/07/2019 IE00BD8ZCY59 10000 USD 516,915.39 51.6915
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/07/2019 IE00BD8ZD313 30000 USD 1,569,172.91 52.3058
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/07/2019 IE00BZ56RD98 53540 USD 1,204,463.54 22.4965
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/07/2019 IE00BZ56RG20 1132012 USD 26,699,934.51 23.5863
WisdomTree US Small Cap Dividend UCITS ETF 09/07/2019 IE00BQZJBT94 650000 USD 12,277,455.24 18.8884
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/07/2019 IE00BJFN5P63 10000 USD 500,863.37 50.0863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/07/2019 IE00BJJYYX67 40000 USD 2,013,546.45 50.3387
(END) Dow Jones Newswires
July 10, 2019 05:35 ET (09:35 GMT)
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