WisdomTree Issuer PLC Net Asset Value(s)
22 Juli 2019 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/07/2019 IE00BDVPNG13 620000 USD 19,059,594.05 30.7413
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/07/2019 IE00BZ0XVF52 244992 USD 23,618,196.06 96.4039
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/07/2019 IE00BFNNN236 38509 EUR 3,892,511.32 101.0806
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/07/2019 IE00BFNNN459 12040 GBP 1,228,594.93 102.0428
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/07/2019 IE00BZ0XVG69 13435 USD 1,382,505.58 102.9033
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/07/2019 IE00BFNNN012 17006 USD 1,770,755.77 104.1254
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/07/2019 IE00BD49R243 15000 USD 756,634.35 50.4423
WisdomTree Emerging Asia Equity Income UCITS ETF 19/07/2019 IE00BYPGT035 900000 USD 9,785,799.25 10.8731
WisdomTree Emerging Markets Equity Income UCITS ETF 19/07/2019 IE00BQQ3Q067 2421157 USD 38,204,876.40 15.7796
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/07/2019 IE00BDF12W49 230198 USD 4,810,594.07 20.8976
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/07/2019 IE00BQZJBM26 2250000 USD 39,398,674.99 17.5105
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/07/2019 IE00BG88WG77 50000 EUR 470,974.87 9.4195
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/07/2019 IE00BG88WH84 425000 GBP 4,041,180.87 9.5087
WisdomTree Enhanced Commodity UCITS ETF - USD 19/07/2019 IE00BZ1GHD37 450000 USD 4,502,568.46 10.0057
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/07/2019 IE00BYMLZY74 24425000 USD 249,566,097.10 10.2176
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/07/2019 IE00BD49R912 30000 EUR 1,606,302.43 53.5434
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2019 IE00BD49RB39 30000 EUR 1,624,968.38 54.1656
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/07/2019 IE00BD49RJ15 30000 EUR 1,626,352.70 54.2118
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/07/2019 IE00BD49RK20 30000 EUR 1,641,390.61 54.713
WisdomTree Europe Equity Income UCITS ETF 19/07/2019 IE00BQZJBX31 2769708 EUR 34,648,418.77 12.5098
WisdomTree Europe Equity Income UCITS ETF Acc 19/07/2019 IE00BDF16007 51998 EUR 780,073.80 15.002
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/07/2019 IE00BYQCZT11 17096 CHF 295,075.39 17.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/07/2019 IE00BYQCZX56 418545 EUR 7,343,798.48 17.546
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/07/2019 IE00BYQCZQ89 342454 GBP 3,855,983.89 11.2599
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/07/2019 IE00BVXBH163 2172898 USD 39,482,363.23 18.1704
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/07/2019 IE00BYQCZP72 3364102 USD 70,508,833.17 20.9592
WisdomTree Europe Small Cap Dividend UCITS ETF 19/07/2019 IE00BQZJC527 2377991 EUR 37,689,605.26 15.8493
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/07/2019 IE00BDF16114 291489 EUR 4,165,983.11 14.2921
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/07/2019 IE00BZ56SY76 250881 EUR 3,839,695.44 15.3048
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/07/2019 IE00BZ56TQ67 938013 EUR 16,148,008.55 17.2151
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/07/2019 IE00BYQCZ914 45884 CHF 807,637.99 17.6017
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/07/2019 IE00BYQCZC44 197102 EUR 3,089,122.02 15.6727
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/07/2019 IE00BVXBGY20 345894 GBP 3,306,775.78 9.5601
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/07/2019 IE00BYQCZ682 87536 USD 1,519,978.87 17.364
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/07/2019 IE00BZ56RN96 67318 USD 1,472,675.50 21.8764
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/07/2019 IE00BZ56SW52 701299 USD 16,272,201.79 23.2029
WisdomTree India Quality UCITS ETF - USD 19/07/2019 IE00BDGSNK96 86507 USD 1,460,605.23 16.8842
WisdomTree India Quality UCITS ETF - USD Acc 19/07/2019 IE00BDGSNL04 188043 USD 3,200,597.28 17.0206
WisdomTree ISEQ 20 UCITS ETF 19/07/2019 IE00BVFB1H83 1400000 EUR 17,432,692.88 12.4519
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/07/2019 IE00BYQCZL35 190650 CHF 3,208,913.14 16.8314
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/07/2019 IE00BYQCZJ13 745474 EUR 10,790,033.41 14.4741
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/07/2019 IE00BYQCZF74 89728 GBP 851,876.26 9.494
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/07/2019 IE00BYQCZN58 1409960 USD 25,712,343.04 18.2362
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/07/2019 IE00BVXC4854 18540205 USD 271,449,471.40 14.6411
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/07/2019 IE00BYQCZD50 758064 USD 12,369,952.80 16.3178
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/07/2019 IE00BFXYK923 20000 USD 887,974.40 44.3987
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/07/2019 IE00BFXYKD63 20000 USD 902,805.87 45.1403
WisdomTree UK Equity Income UCITS ETF 19/07/2019 IE00BYPGTJ26 1260000 GBP 6,508,328.55 5.1653
WisdomTree US Equity Income UCITS ETF 19/07/2019 IE00BQZJBQ63 1590057 USD 31,371,533.69 19.7298
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/07/2019 IE00BD6RZW23 13073 EUR 220,952.45 16.9014
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/07/2019 IE00BD6RZZ53 149189 GBP 2,273,059.80 15.2361
WisdomTree US Equity Income UCITS ETF Acc 19/07/2019 IE00BD6RZT93 413790 USD 8,237,262.59 19.9069
WisdomTree US Multifactor UCITS ETF -- USD 19/07/2019 IE00BD8ZCY59 10000 USD 514,658.51 51.4659
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/07/2019 IE00BD8ZD313 30000 USD 1,562,321.79 52.0774
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/07/2019 IE00BZ56RD98 53540 USD 1,215,982.72 22.7117
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/07/2019 IE00BZ56RG20 1197012 USD 28,503,096.50 23.8119
WisdomTree US Small Cap Dividend UCITS ETF 19/07/2019 IE00BQZJBT94 585000 USD 10,977,799.97 18.7655
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/07/2019 IE00BJFN5P63 10000 USD 501,196.51 50.1197
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/07/2019 IE00BJJYYX67 40000 USD 2,014,885.75 50.3721
(END) Dow Jones Newswires
July 22, 2019 05:19 ET (09:19 GMT)
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