WisdomTree Issuer PLC Net Asset Value(s)
19 Juli 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/07/2019 IE00BDVPNG13 620000 USD 19,005,820.89 30.6545
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/07/2019 IE00BZ0XVF52 254992 USD 24,500,857.16 96.0848
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/07/2019 IE00BFNNN236 38509 EUR 3,880,518.70 100.7691
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/07/2019 IE00BFNNN459 12040 GBP 1,224,750.07 101.7234
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/07/2019 IE00BZ0XVG69 4066 USD 417,015.34 102.5616
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/07/2019 IE00BFNNN012 17006 USD 1,765,229.77 103.8004
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/07/2019 IE00BD49R243 15000 USD 758,740.05 50.5827
WisdomTree Emerging Asia Equity Income UCITS ETF 18/07/2019 IE00BYPGT035 900000 USD 9,716,284.28 10.7959
WisdomTree Emerging Markets Equity Income UCITS ETF 18/07/2019 IE00BQQ3Q067 2421157 USD 38,027,306.83 15.7063
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/07/2019 IE00BDF12W49 230198 USD 4,788,235.26 20.8005
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/07/2019 IE00BQZJBM26 2250000 USD 39,177,443.53 17.4122
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/07/2019 IE00BG88WG77 50000 EUR 468,484.72 9.3697
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/07/2019 IE00BG88WH84 725000 GBP 6,854,079.46 9.4539
WisdomTree Enhanced Commodity UCITS ETF - USD 18/07/2019 IE00BZ1GHD37 450000 USD 4,478,784.74 9.9529
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/07/2019 IE00BYMLZY74 24350000 USD 247,485,539.90 10.1637
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/07/2019 IE00BD49R912 30000 EUR 1,606,321.84 53.5441
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/07/2019 IE00BD49RB39 30000 EUR 1,624,988.04 54.1663
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/07/2019 IE00BD49RJ15 30000 EUR 1,627,101.08 54.2367
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/07/2019 IE00BD49RK20 30000 EUR 1,642,145.90 54.7382
WisdomTree Europe Equity Income UCITS ETF 18/07/2019 IE00BQZJBX31 2599708 EUR 32,499,792.03 12.5013
WisdomTree Europe Equity Income UCITS ETF Acc 18/07/2019 IE00BDF16007 51998 EUR 779,547.20 14.9919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/07/2019 IE00BYQCZT11 17096 CHF 293,974.42 17.1955
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/07/2019 IE00BYQCZX56 418545 EUR 7,316,059.46 17.4797
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/07/2019 IE00BYQCZQ89 342454 GBP 3,841,155.58 11.2166
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/07/2019 IE00BVXBH163 2172898 USD 39,332,862.90 18.1016
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/07/2019 IE00BYQCZP72 3364102 USD 70,241,302.03 20.8797
WisdomTree Europe Small Cap Dividend UCITS ETF 18/07/2019 IE00BQZJC527 2377991 EUR 37,597,429.83 15.8106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/07/2019 IE00BDF16114 291489 EUR 4,155,794.60 14.2571
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/07/2019 IE00BZ56SY76 250881 EUR 3,821,311.97 15.2316
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/07/2019 IE00BZ56TQ67 938013 EUR 16,070,696.06 17.1327
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/07/2019 IE00BYQCZ914 45884 CHF 804,433.58 17.5319
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/07/2019 IE00BYQCZC44 267102 EUR 4,169,714.39 15.6109
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/07/2019 IE00BVXBGY20 345894 GBP 3,293,405.96 9.5214
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/07/2019 IE00BYQCZ682 87536 USD 1,513,976.22 17.2955
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/07/2019 IE00BZ56RN96 67318 USD 1,472,562.75 21.8747
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/07/2019 IE00BZ56SW52 701299 USD 16,270,956.14 23.2012
WisdomTree India Quality UCITS ETF - USD 18/07/2019 IE00BDGSNK96 86507 USD 1,477,118.17 17.0751
WisdomTree India Quality UCITS ETF - USD Acc 18/07/2019 IE00BDGSNL04 188043 USD 3,236,781.77 17.213
WisdomTree ISEQ 20 UCITS ETF 18/07/2019 IE00BVFB1H83 1400000 EUR 17,481,962.47 12.4871
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/07/2019 IE00BYQCZL35 190650 CHF 3,146,023.26 16.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/07/2019 IE00BYQCZJ13 745474 EUR 10,577,757.81 14.1893
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/07/2019 IE00BYQCZF74 89728 GBP 834,679.49 9.3023
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/07/2019 IE00BYQCZN58 1409960 USD 25,191,344.81 17.8667
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/07/2019 IE00BVXC4854 18540205 USD 266,176,837.20 14.3567
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/07/2019 IE00BYQCZD50 758064 USD 12,129,552.47 16.0007
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/07/2019 IE00BFXYK923 20000 USD 868,494.00 43.4247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/07/2019 IE00BFXYKD63 20000 USD 883,000.11 44.15
WisdomTree UK Equity Income UCITS ETF 18/07/2019 IE00BYPGTJ26 1260000 GBP 6,486,467.29 5.148
WisdomTree US Equity Income UCITS ETF 18/07/2019 IE00BQZJBQ63 1590057 USD 31,549,675.33 19.8419
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/07/2019 IE00BD6RZW23 13073 EUR 222,248.39 17.0006
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/07/2019 IE00BD6RZZ53 149189 GBP 2,286,402.28 15.3255
WisdomTree US Equity Income UCITS ETF Acc 18/07/2019 IE00BD6RZT93 413790 USD 8,284,037.46 20.0199
WisdomTree US Multifactor UCITS ETF -- USD 18/07/2019 IE00BD8ZCY59 10000 USD 518,063.84 51.8064
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/07/2019 IE00BD8ZD313 30000 USD 1,572,659.17 52.422
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/07/2019 IE00BZ56RD98 53540 USD 1,219,369.43 22.7749
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/07/2019 IE00BZ56RG20 1197012 USD 28,582,482.33 23.8782
WisdomTree US Small Cap Dividend UCITS ETF 18/07/2019 IE00BQZJBT94 585000 USD 11,000,994.32 18.8051
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/07/2019 IE00BJFN5P63 10000 USD 501,205.00 50.1205
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/07/2019 IE00BJJYYX67 40000 USD 2,014,919.86 50.373
(END) Dow Jones Newswires
July 19, 2019 05:17 ET (09:17 GMT)
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