WisdomTree Issuer PLC Net Asset Value(s)
15 Juli 2019 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/07/2019 IE00BDVPNG13 600000 USD 18,524,722.87 30.8745
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/07/2019 IE00BZ0XVF52 254992 USD 24,675,576.30 96.77
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/07/2019 IE00BFNNN236 38509 EUR 3,904,163.26 101.3831
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/07/2019 IE00BFNNN459 12040 GBP 1,231,988.99 102.3247
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/07/2019 IE00BZ0XVG69 4066 USD 419,989.16 103.293
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/07/2019 IE00BFNNN012 17006 USD 1,775,027.62 104.3766
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/07/2019 IE00BD49R243 15000 USD 758,152.80 50.5435
WisdomTree Emerging Asia Equity Income UCITS ETF 12/07/2019 IE00BYPGT035 900000 USD 9,749,502.13 10.8328
WisdomTree Emerging Markets Equity Income UCITS ETF 12/07/2019 IE00BQQ3Q067 2414157 USD 37,955,591.66 15.7221
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/07/2019 IE00BDF12W49 235484 USD 4,903,126.78 20.8215
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/07/2019 IE00BQZJBM26 2250000 USD 39,150,733.62 17.4003
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/07/2019 IE00BG88WG77 50000 EUR 477,248.88 9.545
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/07/2019 IE00BG88WH84 1825000 GBP 17,578,935.33 9.6323
WisdomTree Enhanced Commodity UCITS ETF - USD 12/07/2019 IE00BZ1GHD37 450000 USD 4,559,120.56 10.1314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/07/2019 IE00BYMLZY74 24350000 USD 251,924,678.40 10.346
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/07/2019 IE00BD49R912 30000 EUR 1,589,790.92 52.993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/07/2019 IE00BD49RB39 30000 EUR 1,608,265.04 53.6088
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/07/2019 IE00BD49RJ15 30000 EUR 1,606,604.37 53.5535
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/07/2019 IE00BD49RK20 30000 EUR 1,621,459.68 54.0487
WisdomTree Europe Equity Income UCITS ETF 12/07/2019 IE00BQZJBX31 2514708 EUR 31,767,347.46 12.6326
WisdomTree Europe Equity Income UCITS ETF Acc 12/07/2019 IE00BDF16007 51998 EUR 787,734.65 15.1493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/07/2019 IE00BYQCZT11 17096 CHF 295,214.13 17.268
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/07/2019 IE00BYQCZX56 488545 EUR 8,574,937.37 17.552
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/07/2019 IE00BYQCZQ89 342454 GBP 3,856,512.52 11.2614
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/07/2019 IE00BVXBH163 2242898 USD 40,745,231.83 18.1663
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/07/2019 IE00BYQCZP72 3434102 USD 71,964,810.27 20.9559
WisdomTree Europe Small Cap Dividend UCITS ETF 12/07/2019 IE00BQZJC527 2377991 EUR 38,184,023.53 16.0573
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/07/2019 IE00BDF16114 291489 EUR 4,220,633.14 14.4796
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/07/2019 IE00BZ56SY76 250881 EUR 3,819,401.35 15.224
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/07/2019 IE00BZ56TQ67 938013 EUR 16,062,660.78 17.1241
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/07/2019 IE00BYQCZ914 45884 CHF 811,173.97 17.6788
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/07/2019 IE00BYQCZC44 267102 EUR 4,204,385.23 15.7407
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/07/2019 IE00BVXBGY20 345894 GBP 3,320,591.25 9.6
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/07/2019 IE00BYQCZ682 87536 USD 1,525,484.02 17.4269
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/07/2019 IE00BZ56RN96 67318 USD 1,474,947.94 21.9102
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/07/2019 IE00BZ56SW52 701299 USD 16,297,311.58 23.2387
WisdomTree India Quality UCITS ETF - USD 12/07/2019 IE00BDGSNK96 86507 USD 1,479,448.40 17.1021
WisdomTree India Quality UCITS ETF - USD Acc 12/07/2019 IE00BDGSNL04 188043 USD 3,241,887.93 17.2401
WisdomTree ISEQ 20 UCITS ETF 12/07/2019 IE00BVFB1H83 1400000 EUR 17,528,843.64 12.5206
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/07/2019 IE00BYQCZL35 190650 CHF 3,233,340.00 16.9596
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/07/2019 IE00BYQCZJ13 745474 EUR 10,871,046.27 14.5827
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/07/2019 IE00BYQCZF74 89728 GBP 858,140.61 9.5638
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/07/2019 IE00BYQCZN58 1409960 USD 25,836,267.75 18.3241
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/07/2019 IE00BVXC4854 18540205 USD 273,321,251.30 14.7421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/07/2019 IE00BYQCZD50 758064 USD 12,454,938.52 16.4299
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/07/2019 IE00BFXYK923 20000 USD 896,694.88 44.8347
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/07/2019 IE00BFXYKD63 20000 USD 911,672.02 45.5836
WisdomTree UK Equity Income UCITS ETF 12/07/2019 IE00BYPGTJ26 1260000 GBP 6,480,478.03 5.1432
WisdomTree US Equity Income UCITS ETF 12/07/2019 IE00BQZJBQ63 1590057 USD 31,709,886.58 19.9426
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/07/2019 IE00BD6RZW23 13073 EUR 223,485.04 17.0952
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/07/2019 IE00BD6RZZ53 149189 GBP 2,298,531.12 15.4068
WisdomTree US Equity Income UCITS ETF Acc 12/07/2019 IE00BD6RZT93 413790 USD 8,326,104.33 20.1216
WisdomTree US Multifactor UCITS ETF -- USD 12/07/2019 IE00BD8ZCY59 10000 USD 521,745.07 52.1745
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/07/2019 IE00BD8ZD313 30000 USD 1,583,834.06 52.7945
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/07/2019 IE00BZ56RD98 53540 USD 1,225,882.97 22.8966
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/07/2019 IE00BZ56RG20 1132012 USD 27,174,749.61 24.0057
WisdomTree US Small Cap Dividend UCITS ETF 12/07/2019 IE00BQZJBT94 585000 USD 11,095,486.57 18.9666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/07/2019 IE00BJFN5P63 10000 USD 501,005.03 50.1005
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/07/2019 IE00BJJYYX67 40000 USD 2,014,115.91 50.3529
(END) Dow Jones Newswires
July 15, 2019 05:36 ET (09:36 GMT)
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