WisdomTree Issuer PLC Net Asset Value(s)
12 Juli 2019 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/07/2019 IE00BDVPNG13 560000 USD 17,264,019.12 30.8286
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/07/2019 IE00BZ0XVF52 254992 USD 24,632,338.28 96.6004
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/07/2019 IE00BFNNN236 38509 EUR 3,897,890.04 101.2202
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/07/2019 IE00BFNNN459 12040 GBP 1,229,981.30 102.1579
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/07/2019 IE00BZ0XVG69 4066 USD 419,253.25 103.112
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/07/2019 IE00BFNNN012 17006 USD 1,772,061.38 104.2021
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/07/2019 IE00BD49R243 15000 USD 757,644.49 50.5096
WisdomTree Emerging Asia Equity Income UCITS ETF 11/07/2019 IE00BYPGT035 900000 USD 9,771,111.10 10.8568
WisdomTree Emerging Markets Equity Income UCITS ETF 11/07/2019 IE00BQQ3Q067 2414157 USD 38,081,209.37 15.7741
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/07/2019 IE00BDF12W49 235484 USD 4,919,354.27 20.8904
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/07/2019 IE00BQZJBM26 2250000 USD 39,192,079.76 17.4187
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/07/2019 IE00BG88WG77 50000 EUR 475,563.48 9.5113
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/07/2019 IE00BG88WH84 1825000 GBP 17,516,430.28 9.598
WisdomTree Enhanced Commodity UCITS ETF - USD 11/07/2019 IE00BZ1GHD37 450000 USD 4,542,846.24 10.0952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/07/2019 IE00BYMLZY74 24350000 USD 251,025,403.70 10.3091
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/07/2019 IE00BD49R912 30000 EUR 1,593,083.34 53.1028
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/07/2019 IE00BD49RB39 30000 EUR 1,611,595.70 53.7199
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/07/2019 IE00BD49RJ15 30000 EUR 1,612,664.73 53.7555
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/07/2019 IE00BD49RK20 30000 EUR 1,627,576.07 54.2525
WisdomTree Europe Equity Income UCITS ETF 11/07/2019 IE00BQZJBX31 2514708 EUR 31,718,560.52 12.6132
WisdomTree Europe Equity Income UCITS ETF Acc 11/07/2019 IE00BDF16007 51998 EUR 786,524.89 15.1261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/07/2019 IE00BYQCZT11 17096 CHF 294,810.69 17.2444
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/07/2019 IE00BYQCZX56 488545 EUR 8,562,998.79 17.5276
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/07/2019 IE00BYQCZQ89 342454 GBP 3,850,924.13 11.2451
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/07/2019 IE00BVXBH163 2242898 USD 40,686,073.93 18.14
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/07/2019 IE00BYQCZP72 3434102 USD 71,860,454.46 20.9255
WisdomTree Europe Small Cap Dividend UCITS ETF 11/07/2019 IE00BQZJC527 2377991 EUR 37,983,952.60 15.9731
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/07/2019 IE00BDF16114 291489 EUR 4,198,519.49 14.4037
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/07/2019 IE00BZ56SY76 250881 EUR 3,805,615.10 15.169
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/07/2019 IE00BZ56TQ67 938013 EUR 16,004,681.97 17.0623
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/07/2019 IE00BYQCZ914 45884 CHF 811,151.88 17.6783
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/07/2019 IE00BYQCZC44 267102 EUR 4,204,332.73 15.7406
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/07/2019 IE00BVXBGY20 345894 GBP 3,320,250.89 9.599
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/07/2019 IE00BYQCZ682 87536 USD 1,525,336.89 17.4253
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/07/2019 IE00BZ56RN96 67318 USD 1,465,693.96 21.7727
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/07/2019 IE00BZ56SW52 701299 USD 16,195,060.98 23.0929
WisdomTree India Quality UCITS ETF - USD 11/07/2019 IE00BDGSNK96 86507 USD 1,483,729.03 17.1515
WisdomTree India Quality UCITS ETF - USD Acc 11/07/2019 IE00BDGSNL04 188043 USD 3,251,268.03 17.29
WisdomTree ISEQ 20 UCITS ETF 11/07/2019 IE00BVFB1H83 1400000 EUR 17,494,742.01 12.4962
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/07/2019 IE00BYQCZL35 190650 CHF 3,237,522.60 16.9815
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/07/2019 IE00BYQCZJ13 745474 EUR 10,884,567.30 14.6009
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/07/2019 IE00BYQCZF74 89728 GBP 859,218.66 9.5758
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/07/2019 IE00BYQCZN58 1409960 USD 25,792,165.72 18.2928
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/07/2019 IE00BVXC4854 18540205 USD 273,645,239.60 14.7596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/07/2019 IE00BYQCZD50 758064 USD 12,469,263.50 16.4488
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/07/2019 IE00BFXYK923 20000 USD 896,831.31 44.8416
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/07/2019 IE00BFXYKD63 20000 USD 911,810.73 45.5905
WisdomTree UK Equity Income UCITS ETF 11/07/2019 IE00BYPGTJ26 1260000 GBP 6,443,962.89 5.1143
WisdomTree US Equity Income UCITS ETF 11/07/2019 IE00BQZJBQ63 1590057 USD 31,578,625.75 19.8601
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/07/2019 IE00BD6RZW23 13073 EUR 222,566.62 17.0249
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/07/2019 IE00BD6RZZ53 149189 GBP 2,289,113.71 15.3437
WisdomTree US Equity Income UCITS ETF Acc 11/07/2019 IE00BD6RZT93 413790 USD 8,291,639.00 20.0383
WisdomTree US Multifactor UCITS ETF -- USD 11/07/2019 IE00BD8ZCY59 10000 USD 518,684.69 51.8685
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/07/2019 IE00BD8ZD313 30000 USD 1,574,543.85 52.4848
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/07/2019 IE00BZ56RD98 53540 USD 1,215,166.05 22.6964
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/07/2019 IE00BZ56RG20 1132012 USD 26,937,182.17 23.7958
WisdomTree US Small Cap Dividend UCITS ETF 11/07/2019 IE00BQZJBT94 585000 USD 10,994,515.63 18.794
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/07/2019 IE00BJFN5P63 10000 USD 500,961.23 50.0961
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/07/2019 IE00BJJYYX67 40000 USD 2,013,939.89 50.3485
(END) Dow Jones Newswires
July 12, 2019 05:29 ET (09:29 GMT)
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