WisdomTree Issuer PLC Net Asset Value(s)
24 Juli 2019 - 11:37AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/07/2019 IE00BDVPNG13 660000 USD 20,717,695.34 31.3904
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/07/2019 IE00BZ0XVF52 244992 USD 23,650,519.94 96.5359
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/07/2019 IE00BFNNN236 38509 EUR 3,907,146.53 101.4606
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/07/2019 IE00BFNNN459 12040 GBP 1,233,296.08 102.4332
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/07/2019 IE00BZ0XVG69 13435 USD 1,384,397.67 103.0441
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/07/2019 IE00BFNNN012 17006 USD 1,777,494.25 104.5216
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/07/2019 IE00BD49R243 15000 USD 761,293.48 50.7529
WisdomTree Emerging Asia Equity Income UCITS ETF 23/07/2019 IE00BYPGT035 900000 USD 9,733,845.41 10.8154
WisdomTree Emerging Markets Equity Income UCITS ETF 23/07/2019 IE00BQQ3Q067 2421157 USD 38,029,918.37 15.7073
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/07/2019 IE00BDF12W49 230198 USD 4,788,564.08 20.8019
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/07/2019 IE00BQZJBM26 2250000 USD 39,153,310.94 17.4015
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/07/2019 IE00BG88WG77 50000 EUR 471,125.33 9.4225
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/07/2019 IE00BG88WH84 375000 GBP 3,567,293.23 9.5128
WisdomTree Enhanced Commodity UCITS ETF - USD 23/07/2019 IE00BZ1GHD37 450000 USD 4,504,857.34 10.0108
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/07/2019 IE00BYMLZY74 24425000 USD 249,692,964.60 10.2228
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/07/2019 IE00BD49R912 30000 EUR 1,608,899.82 53.63
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2019 IE00BD49RB39 30000 EUR 1,627,595.96 54.2532
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/07/2019 IE00BD49RJ15 30000 EUR 1,627,772.46 54.2591
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/07/2019 IE00BD49RK20 30000 EUR 1,642,823.50 54.7608
WisdomTree Europe Equity Income UCITS ETF 23/07/2019 IE00BQZJBX31 2769708 EUR 35,081,840.41 12.6663
WisdomTree Europe Equity Income UCITS ETF Acc 23/07/2019 IE00BDF16007 51998 EUR 789,831.81 15.1897
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/07/2019 IE00BYQCZT11 17096 CHF 301,282.15 17.623
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/07/2019 IE00BYQCZX56 418545 EUR 7,500,196.20 17.9197
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/07/2019 IE00BYQCZQ89 342454 GBP 3,938,471.45 11.5007
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/07/2019 IE00BVXBH163 2172898 USD 40,312,226.17 18.5523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/07/2019 IE00BYQCZP72 3364102 USD 71,982,504.91 21.3972
WisdomTree Europe Small Cap Dividend UCITS ETF 23/07/2019 IE00BQZJC527 2377991 EUR 38,148,650.36 16.0424
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/07/2019 IE00BDF16114 291489 EUR 4,216,723.22 14.4661
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/07/2019 IE00BZ56SY76 250881 EUR 3,905,323.47 15.5664
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/07/2019 IE00BZ56TQ67 938013 EUR 16,424,010.20 17.5094
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/07/2019 IE00BYQCZ914 45884 CHF 824,903.20 17.978
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/07/2019 IE00BYQCZC44 197102 EUR 3,155,657.72 16.0103
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/07/2019 IE00BVXBGY20 345894 GBP 3,378,420.67 9.7672
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/07/2019 IE00BYQCZ682 87536 USD 1,552,548.07 17.7361
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/07/2019 IE00BZ56RN96 67318 USD 1,483,674.28 22.0398
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/07/2019 IE00BZ56SW52 701299 USD 16,393,732.08 23.3762
WisdomTree India Quality UCITS ETF - USD 23/07/2019 IE00BDGSNK96 86507 USD 1,462,103.63 16.9016
WisdomTree India Quality UCITS ETF - USD Acc 23/07/2019 IE00BDGSNL04 188043 USD 3,203,880.69 17.038
WisdomTree ISEQ 20 UCITS ETF 23/07/2019 IE00BVFB1H83 1400000 EUR 17,651,985.12 12.6086
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/07/2019 IE00BYQCZL35 190650 CHF 3,230,411.57 16.9442
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/07/2019 IE00BYQCZJ13 745474 EUR 10,863,414.22 14.5725
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/07/2019 IE00BYQCZF74 89728 GBP 857,862.10 9.5607
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/07/2019 IE00BYQCZN58 1409960 USD 25,792,882.34 18.2933
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/07/2019 IE00BVXC4854 18540205 USD 273,299,240.30 14.7409
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/07/2019 IE00BYQCZD50 758064 USD 12,453,689.17 16.4283
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/07/2019 IE00BFXYK923 20000 USD 892,125.94 44.6063
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/07/2019 IE00BFXYKD63 20000 USD 907,026.77 45.3513
WisdomTree UK Equity Income UCITS ETF 23/07/2019 IE00BYPGTJ26 1260000 GBP 6,552,224.45 5.2002
WisdomTree US Equity Income UCITS ETF 23/07/2019 IE00BQZJBQ63 1590057 USD 31,518,580.95 19.8223
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/07/2019 IE00BD6RZW23 13073 EUR 221,996.63 16.9813
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/07/2019 IE00BD6RZZ53 149189 GBP 2,283,937.57 15.309
WisdomTree US Equity Income UCITS ETF Acc 23/07/2019 IE00BD6RZT93 413790 USD 8,275,872.95 20.0002
WisdomTree US Multifactor UCITS ETF -- USD 23/07/2019 IE00BD8ZCY59 10000 USD 516,682.40 51.6682
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/07/2019 IE00BD8ZD313 30000 USD 1,568,465.62 52.2822
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/07/2019 IE00BZ56RD98 53540 USD 1,227,844.57 22.9332
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/07/2019 IE00BZ56RG20 1197012 USD 28,781,142.61 24.0442
WisdomTree US Small Cap Dividend UCITS ETF 23/07/2019 IE00BQZJBT94 585000 USD 11,016,328.86 18.8313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/07/2019 IE00BJFN5P63 10000 USD 501,213.15 50.1213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/07/2019 IE00BJJYYX67 40000 USD 2,014,952.65 50.3738
(END) Dow Jones Newswires
July 24, 2019 05:37 ET (09:37 GMT)
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