WisdomTree Issuer PLC Net Asset Value(s)
17 Juli 2019 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/07/2019 IE00BDVPNG13 620000 USD 19,081,251.04 30.7762
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/07/2019 IE00BZ0XVF52 254992 USD 24,594,713.94 96.4529
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/07/2019 IE00BFNNN236 38509 EUR 3,897,026.05 101.1978
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/07/2019 IE00BFNNN459 12040 GBP 1,229,869.44 102.1486
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/07/2019 IE00BZ0XVG69 4066 USD 418,612.82 102.9545
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/07/2019 IE00BFNNN012 17006 USD 1,772,068.77 104.2026
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/07/2019 IE00BD49R243 15000 USD 758,413.00 50.5609
WisdomTree Emerging Asia Equity Income UCITS ETF 16/07/2019 IE00BYPGT035 900000 USD 9,786,485.88 10.8739
WisdomTree Emerging Markets Equity Income UCITS ETF 16/07/2019 IE00BQQ3Q067 2414157 USD 38,101,668.04 15.7826
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/07/2019 IE00BDF12W49 235484 USD 4,921,997.13 20.9016
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/07/2019 IE00BQZJBM26 2250000 USD 39,300,697.29 17.467
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/07/2019 IE00BG88WG77 50000 EUR 471,763.42 9.4353
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/07/2019 IE00BG88WH84 1825000 GBP 17,377,303.40 9.5218
WisdomTree Enhanced Commodity UCITS ETF - USD 16/07/2019 IE00BZ1GHD37 450000 USD 4,508,155.51 10.0181
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/07/2019 IE00BYMLZY74 24350000 USD 249,108,488.20 10.2303
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/07/2019 IE00BD49R912 30000 EUR 1,599,440.39 53.3147
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2019 IE00BD49RB39 30000 EUR 1,618,026.63 53.9342
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/07/2019 IE00BD49RJ15 30000 EUR 1,618,400.12 53.9467
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/07/2019 IE00BD49RK20 30000 EUR 1,633,364.48 54.4455
WisdomTree Europe Equity Income UCITS ETF 16/07/2019 IE00BQZJBX31 2514708 EUR 31,776,781.90 12.6364
WisdomTree Europe Equity Income UCITS ETF Acc 16/07/2019 IE00BDF16007 51998 EUR 787,968.61 15.1538
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/07/2019 IE00BYQCZT11 17096 CHF 297,845.00 17.4219
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/07/2019 IE00BYQCZX56 488545 EUR 8,651,726.35 17.7092
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/07/2019 IE00BYQCZQ89 342454 GBP 3,891,180.93 11.3626
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/07/2019 IE00BVXBH163 2242898 USD 41,110,984.42 18.3294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/07/2019 IE00BYQCZP72 3434102 USD 72,607,142.63 21.143
WisdomTree Europe Small Cap Dividend UCITS ETF 16/07/2019 IE00BQZJC527 2377991 EUR 38,155,341.45 16.0452
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/07/2019 IE00BDF16114 291489 EUR 4,217,462.82 14.4687
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/07/2019 IE00BZ56SY76 250881 EUR 3,862,246.78 15.3947
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/07/2019 IE00BZ56TQ67 938013 EUR 16,242,849.14 17.3162
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/07/2019 IE00BYQCZ914 45884 CHF 818,373.14 17.8357
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/07/2019 IE00BYQCZC44 267102 EUR 4,241,866.02 15.8811
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/07/2019 IE00BVXBGY20 345894 GBP 3,349,745.99 9.6843
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/07/2019 IE00BYQCZ682 87536 USD 1,539,213.98 17.5838
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/07/2019 IE00BZ56RN96 67318 USD 1,476,909.99 21.9393
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/07/2019 IE00BZ56SW52 701299 USD 16,318,991.18 23.2697
WisdomTree India Quality UCITS ETF - USD 16/07/2019 IE00BDGSNK96 86507 USD 1,495,184.06 17.284
WisdomTree India Quality UCITS ETF - USD Acc 16/07/2019 IE00BDGSNL04 188043 USD 3,276,369.22 17.4235
WisdomTree ISEQ 20 UCITS ETF 16/07/2019 IE00BVFB1H83 1400000 EUR 17,780,878.05 12.7006
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/07/2019 IE00BYQCZL35 190650 CHF 3,221,828.50 16.8992
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/07/2019 IE00BYQCZJ13 745474 EUR 10,832,561.57 14.5311
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/07/2019 IE00BYQCZF74 89728 GBP 855,240.16 9.5315
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/07/2019 IE00BYQCZN58 1409960 USD 25,686,589.53 18.218
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/07/2019 IE00BVXC4854 18540205 USD 272,410,158.60 14.6929
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/07/2019 IE00BYQCZD50 758064 USD 12,413,046.32 16.3747
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/07/2019 IE00BFXYK923 20000 USD 892,336.33 44.6168
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/07/2019 IE00BFXYKD63 20000 USD 907,240.67 45.362
WisdomTree UK Equity Income UCITS ETF 16/07/2019 IE00BYPGTJ26 1260000 GBP 6,503,955.13 5.1619
WisdomTree US Equity Income UCITS ETF 16/07/2019 IE00BQZJBQ63 1590057 USD 31,588,230.98 19.8661
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/07/2019 IE00BD6RZW23 13073 EUR 222,593.42 17.027
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/07/2019 IE00BD6RZZ53 149189 GBP 2,289,984.26 15.3496
WisdomTree US Equity Income UCITS ETF Acc 16/07/2019 IE00BD6RZT93 413790 USD 8,294,161.06 20.0444
WisdomTree US Multifactor UCITS ETF -- USD 16/07/2019 IE00BD8ZCY59 10000 USD 520,179.65 52.018
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/07/2019 IE00BD8ZD313 30000 USD 1,579,082.04 52.6361
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/07/2019 IE00BZ56RD98 53540 USD 1,222,568.56 22.8347
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/07/2019 IE00BZ56RG20 1197012 USD 28,657,471.13 23.9408
WisdomTree US Small Cap Dividend UCITS ETF 16/07/2019 IE00BQZJBT94 585000 USD 11,082,703.36 18.9448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/07/2019 IE00BJFN5P63 10000 USD 501,075.97 50.1076
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/07/2019 IE00BJJYYX67 40000 USD 2,014,401.15 50.36
(END) Dow Jones Newswires
July 17, 2019 05:19 ET (09:19 GMT)
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