WisdomTree Issuer PLC Net Asset Value(s)
16 Juli 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/07/2019 IE00BDVPNG13 600000 USD 18,625,911.81 31.0432
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/07/2019 IE00BZ0XVF52 254992 USD 24,669,367.45 96.7457
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/07/2019 IE00BFNNN236 38509 EUR 3,902,847.63 101.349
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/07/2019 IE00BFNNN459 12040 GBP 1,231,641.49 102.2958
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/07/2019 IE00BZ0XVG69 4066 USD 419,883.47 103.267
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/07/2019 IE00BFNNN012 17006 USD 1,774,571.14 104.3497
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/07/2019 IE00BD49R243 15000 USD 758,336.83 50.5558
WisdomTree Emerging Asia Equity Income UCITS ETF 15/07/2019 IE00BYPGT035 900000 USD 9,783,217.02 10.8702
WisdomTree Emerging Markets Equity Income UCITS ETF 15/07/2019 IE00BQQ3Q067 2414157 USD 38,082,061.44 15.7745
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/07/2019 IE00BDF12W49 235484 USD 4,919,464.27 20.8909
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/07/2019 IE00BQZJBM26 2250000 USD 39,243,399.96 17.4415
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/07/2019 IE00BG88WG77 50000 EUR 475,794.82 9.5159
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/07/2019 IE00BG88WH84 1825000 GBP 17,526,099.29 9.6033
WisdomTree Enhanced Commodity UCITS ETF - USD 15/07/2019 IE00BZ1GHD37 450000 USD 4,545,743.95 10.1017
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/07/2019 IE00BYMLZY74 24350000 USD 251,185,523.60 10.3156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/07/2019 IE00BD49R912 30000 EUR 1,596,594.26 53.2198
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/07/2019 IE00BD49RB39 30000 EUR 1,615,147.44 53.8382
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/07/2019 IE00BD49RJ15 30000 EUR 1,614,869.82 53.829
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/07/2019 IE00BD49RK20 30000 EUR 1,629,801.53 54.3267
WisdomTree Europe Equity Income UCITS ETF 15/07/2019 IE00BQZJBX31 2514708 EUR 31,759,090.60 12.6293
WisdomTree Europe Equity Income UCITS ETF Acc 15/07/2019 IE00BDF16007 51998 EUR 787,529.90 15.1454
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/07/2019 IE00BYQCZT11 17096 CHF 295,895.10 17.3079
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/07/2019 IE00BYQCZX56 488545 EUR 8,595,007.82 17.5931
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/07/2019 IE00BYQCZQ89 342454 GBP 3,865,445.13 11.2875
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/07/2019 IE00BVXBH163 2242898 USD 40,840,963.26 18.209
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/07/2019 IE00BYQCZP72 3434102 USD 72,135,127.24 21.0055
WisdomTree Europe Small Cap Dividend UCITS ETF 15/07/2019 IE00BQZJC527 2377991 EUR 38,137,803.36 16.0378
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/07/2019 IE00BDF16114 291489 EUR 4,215,524.25 14.462
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/07/2019 IE00BZ56SY76 250881 EUR 3,839,731.20 15.305
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/07/2019 IE00BZ56TQ67 938013 EUR 16,148,158.88 17.2153
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/07/2019 IE00BYQCZ914 45884 CHF 815,134.29 17.7651
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/07/2019 IE00BYQCZC44 267102 EUR 4,225,084.65 15.8182
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/07/2019 IE00BVXBGY20 345894 GBP 3,336,610.33 9.6463
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/07/2019 IE00BYQCZ682 87536 USD 1,532,949.24 17.5122
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/07/2019 IE00BZ56RN96 67318 USD 1,477,737.56 21.9516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/07/2019 IE00BZ56SW52 701299 USD 16,328,135.57 23.2827
WisdomTree India Quality UCITS ETF - USD 15/07/2019 IE00BDGSNK96 86507 USD 1,487,475.72 17.1949
WisdomTree India Quality UCITS ETF - USD Acc 15/07/2019 IE00BDGSNL04 188043 USD 3,259,478.07 17.3337
WisdomTree ISEQ 20 UCITS ETF 15/07/2019 IE00BVFB1H83 1400000 EUR 17,619,670.14 12.5855
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/07/2019 IE00BYQCZL35 190650 CHF 3,232,852.93 16.957
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/07/2019 IE00BYQCZJ13 745474 EUR 10,869,716.68 14.5809
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/07/2019 IE00BYQCZF74 89728 GBP 858,141.48 9.5638
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/07/2019 IE00BYQCZN58 1409960 USD 25,844,990.48 18.3303
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/07/2019 IE00BVXC4854 18540205 USD 273,308,164.60 14.7414
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/07/2019 IE00BYQCZD50 758064 USD 12,454,399.71 16.4292
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/07/2019 IE00BFXYK923 20000 USD 896,991.55 44.8496
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/07/2019 IE00BFXYKD63 20000 USD 911,973.63 45.5987
WisdomTree UK Equity Income UCITS ETF 15/07/2019 IE00BYPGTJ26 1260000 GBP 6,479,434.75 5.1424
WisdomTree US Equity Income UCITS ETF 15/07/2019 IE00BQZJBQ63 1590057 USD 31,696,597.55 19.9343
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/07/2019 IE00BD6RZW23 13073 EUR 223,368.74 17.0863
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/07/2019 IE00BD6RZZ53 149189 GBP 2,297,670.87 15.4011
WisdomTree US Equity Income UCITS ETF Acc 15/07/2019 IE00BD6RZT93 413790 USD 8,322,615.01 20.1131
WisdomTree US Multifactor UCITS ETF -- USD 15/07/2019 IE00BD8ZCY59 10000 USD 521,081.94 52.1082
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/07/2019 IE00BD8ZD313 30000 USD 1,581,821.04 52.7274
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/07/2019 IE00BZ56RD98 53540 USD 1,225,792.20 22.8949
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/07/2019 IE00BZ56RG20 1197012 USD 28,733,034.41 24.004
WisdomTree US Small Cap Dividend UCITS ETF 15/07/2019 IE00BQZJBT94 585000 USD 11,048,485.80 18.8863
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/07/2019 IE00BJFN5P63 10000 USD 501,047.54 50.1048
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/07/2019 IE00BJJYYX67 40000 USD 2,014,286.82 50.3572
(END) Dow Jones Newswires
July 16, 2019 05:30 ET (09:30 GMT)
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