WisdomTree Issuer PLC Net Asset Value(s)
18 Juli 2019 - 10:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/07/2019 IE00BDVPNG13 620000 USD 19,040,601.79 30.7106
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/07/2019 IE00BZ0XVF52 254992 USD 24,540,453.09 96.2401
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/07/2019 IE00BFNNN236 38509 EUR 3,887,712.87 100.956
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/07/2019 IE00BFNNN459 12040 GBP 1,226,938.22 101.9052
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/07/2019 IE00BZ0XVG69 4066 USD 417,689.28 102.7273
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/07/2019 IE00BFNNN012 17006 USD 1,768,025.44 103.9648
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/07/2019 IE00BD49R243 15000 USD 758,398.76 50.5599
WisdomTree Emerging Asia Equity Income UCITS ETF 17/07/2019 IE00BYPGT035 900000 USD 9,763,838.77 10.8487
WisdomTree Emerging Markets Equity Income UCITS ETF 17/07/2019 IE00BQQ3Q067 2414157 USD 37,998,589.33 15.7399
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/07/2019 IE00BDF12W49 235484 USD 4,908,681.36 20.8451
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/07/2019 IE00BQZJBM26 2250000 USD 39,208,883.35 17.4262
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/07/2019 IE00BG88WG77 50000 EUR 471,487.49 9.4297
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/07/2019 IE00BG88WH84 975000 GBP 9,277,750.54 9.5156
WisdomTree Enhanced Commodity UCITS ETF - USD 17/07/2019 IE00BZ1GHD37 450000 USD 4,505,888.42 10.0131
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/07/2019 IE00BYMLZY74 24350000 USD 248,983,215.10 10.2252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/07/2019 IE00BD49R912 30000 EUR 1,603,501.66 53.4501
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/07/2019 IE00BD49RB39 30000 EUR 1,622,135.10 54.0712
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/07/2019 IE00BD49RJ15 30000 EUR 1,623,014.85 54.1005
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/07/2019 IE00BD49RK20 30000 EUR 1,638,021.88 54.6007
WisdomTree Europe Equity Income UCITS ETF 17/07/2019 IE00BQZJBX31 2599708 EUR 32,573,164.20 12.5295
WisdomTree Europe Equity Income UCITS ETF Acc 17/07/2019 IE00BDF16007 51998 EUR 781,307.13 15.0257
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/07/2019 IE00BYQCZT11 17096 CHF 296,098.52 17.3198
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/07/2019 IE00BYQCZX56 488545 EUR 8,601,012.42 17.6054
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/07/2019 IE00BYQCZQ89 342454 GBP 3,868,317.00 11.2959
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/07/2019 IE00BVXBH163 2242898 USD 40,876,519.75 18.2249
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/07/2019 IE00BYQCZP72 3434102 USD 72,192,947.51 21.0224
WisdomTree Europe Small Cap Dividend UCITS ETF 17/07/2019 IE00BQZJC527 2377991 EUR 37,893,082.12 15.9349
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/07/2019 IE00BDF16114 291489 EUR 4,188,474.25 14.3692
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/07/2019 IE00BZ56SY76 250881 EUR 3,852,086.47 15.3542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/07/2019 IE00BZ56TQ67 938013 EUR 16,200,119.55 17.2707
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/07/2019 IE00BYQCZ914 45884 CHF 811,773.42 17.6919
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/07/2019 IE00BYQCZC44 267102 EUR 4,207,687.41 15.7531
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/07/2019 IE00BVXBGY20 345894 GBP 3,322,690.23 9.6061
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/07/2019 IE00BYQCZ682 87536 USD 1,527,113.02 17.4455
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/07/2019 IE00BZ56RN96 67318 USD 1,469,261.54 21.8257
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/07/2019 IE00BZ56SW52 701299 USD 16,234,479.97 23.1492
WisdomTree India Quality UCITS ETF - USD 17/07/2019 IE00BDGSNK96 86507 USD 1,498,005.58 17.3166
WisdomTree India Quality UCITS ETF - USD Acc 17/07/2019 IE00BDGSNL04 188043 USD 3,282,551.98 17.4564
WisdomTree ISEQ 20 UCITS ETF 17/07/2019 IE00BVFB1H83 1400000 EUR 17,630,679.82 12.5933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/07/2019 IE00BYQCZL35 190650 CHF 3,214,396.20 16.8602
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/07/2019 IE00BYQCZJ13 745474 EUR 10,807,684.74 14.4977
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/07/2019 IE00BYQCZF74 89728 GBP 853,246.35 9.5093
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/07/2019 IE00BYQCZN58 1409960 USD 25,670,146.40 18.2063
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/07/2019 IE00BVXC4854 18540205 USD 271,807,776.30 14.6605
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/07/2019 IE00BYQCZD50 758064 USD 12,385,834.07 16.3388
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/07/2019 IE00BFXYK923 20000 USD 890,859.84 44.543
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/07/2019 IE00BFXYKD63 20000 USD 905,739.52 45.287
WisdomTree UK Equity Income UCITS ETF 17/07/2019 IE00BYPGTJ26 1260000 GBP 6,484,941.28 5.1468
WisdomTree US Equity Income UCITS ETF 17/07/2019 IE00BQZJBQ63 1590057 USD 31,384,404.26 19.7379
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/07/2019 IE00BD6RZW23 13073 EUR 221,117.42 16.9141
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/07/2019 IE00BD6RZZ53 149189 GBP 2,274,706.05 15.2471
WisdomTree US Equity Income UCITS ETF Acc 17/07/2019 IE00BD6RZT93 413790 USD 8,240,642.02 19.915
WisdomTree US Multifactor UCITS ETF -- USD 17/07/2019 IE00BD8ZCY59 10000 USD 516,499.00 51.6499
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/07/2019 IE00BD8ZD313 30000 USD 1,567,908.86 52.2636
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/07/2019 IE00BZ56RD98 53540 USD 1,212,922.72 22.6545
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/07/2019 IE00BZ56RG20 1197012 USD 28,431,368.81 23.7519
WisdomTree US Small Cap Dividend UCITS ETF 17/07/2019 IE00BQZJBT94 585000 USD 10,989,597.73 18.7856
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/07/2019 IE00BJFN5P63 10000 USD 501,098.01 50.1098
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/07/2019 IE00BJJYYX67 40000 USD 2,014,489.76 50.3622
(END) Dow Jones Newswires
July 18, 2019 04:58 ET (08:58 GMT)
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