WisdomTree Issuer PLC Net Asset Value(s)
25 Juli 2019 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/07/2019 IE00BDVPNG13 660000 USD 21,051,020.12 31.8955
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/07/2019 IE00BZ0XVF52 244992 USD 23,714,569.11 96.7973
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/07/2019 IE00BFNNN236 38509 EUR 3,917,241.73 101.7228
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/07/2019 IE00BFNNN459 12040 GBP 1,236,467.02 102.6966
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/07/2019 IE00BZ0XVG69 13435 USD 1,388,146.84 103.3232
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/07/2019 IE00BFNNN012 17006 USD 1,782,127.19 104.794
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/07/2019 IE00BD49R243 15000 USD 762,839.61 50.856
WisdomTree Emerging Asia Equity Income UCITS ETF 24/07/2019 IE00BYPGT035 900000 USD 9,711,899.48 10.791
WisdomTree Emerging Markets Equity Income UCITS ETF 24/07/2019 IE00BQQ3Q067 2421157 USD 37,922,145.38 15.6628
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/07/2019 IE00BDF12W49 230198 USD 4,774,993.78 20.743
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/07/2019 IE00BQZJBM26 2250000 USD 39,119,827.95 17.3866
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/07/2019 IE00BG88WG77 75000 EUR 706,824.60 9.4243
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/07/2019 IE00BG88WH84 375000 GBP 3,568,451.91 9.5159
WisdomTree Enhanced Commodity UCITS ETF - USD 24/07/2019 IE00BZ1GHD37 450000 USD 4,506,239.26 10.0139
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/07/2019 IE00BYMLZY74 24475000 USD 250,280,857.60 10.226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/07/2019 IE00BD49R912 30000 EUR 1,615,277.22 53.8426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/07/2019 IE00BD49RB39 30000 EUR 1,634,047.45 54.4682
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/07/2019 IE00BD49RJ15 30000 EUR 1,634,676.62 54.4892
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/07/2019 IE00BD49RK20 30000 EUR 1,649,791.49 54.993
WisdomTree Europe Equity Income UCITS ETF 24/07/2019 IE00BQZJBX31 2769708 EUR 35,089,919.00 12.6692
WisdomTree Europe Equity Income UCITS ETF Acc 24/07/2019 IE00BDF16007 51998 EUR 790,013.69 15.1932
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/07/2019 IE00BYQCZT11 17096 CHF 302,102.59 17.671
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/07/2019 IE00BYQCZX56 418545 EUR 7,521,191.97 17.9699
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/07/2019 IE00BYQCZQ89 342454 GBP 3,949,416.32 11.5327
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/07/2019 IE00BVXBH163 2172898 USD 40,425,351.74 18.6043
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/07/2019 IE00BYQCZP72 3364102 USD 72,183,664.39 21.457
WisdomTree Europe Small Cap Dividend UCITS ETF 24/07/2019 IE00BQZJC527 2377991 EUR 38,252,775.73 16.0862
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/07/2019 IE00BDF16114 291489 EUR 4,228,232.63 14.5056
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/07/2019 IE00BZ56SY76 250881 EUR 3,927,043.80 15.653
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/07/2019 IE00BZ56TQ67 938013 EUR 16,515,356.01 17.6067
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/07/2019 IE00BYQCZ914 45884 CHF 829,440.68 18.0769
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/07/2019 IE00BYQCZC44 197102 EUR 3,173,485.88 16.1007
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/07/2019 IE00BVXBGY20 345894 GBP 3,397,821.10 9.8233
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/07/2019 IE00BYQCZ682 87536 USD 1,561,251.49 17.8355
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/07/2019 IE00BZ56RN96 67318 USD 1,491,824.53 22.1609
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/07/2019 IE00BZ56SW52 701299 USD 16,483,787.47 23.5046
WisdomTree India Quality UCITS ETF - USD 24/07/2019 IE00BDGSNK96 86507 USD 1,450,208.27 16.7641
WisdomTree India Quality UCITS ETF - USD Acc 24/07/2019 IE00BDGSNL04 188043 USD 3,177,814.58 16.8994
WisdomTree ISEQ 20 UCITS ETF 24/07/2019 IE00BVFB1H83 1400000 EUR 17,701,004.79 12.6436
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/07/2019 IE00BYQCZL35 190650 CHF 3,247,792.66 17.0354
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/07/2019 IE00BYQCZJ13 745474 EUR 10,922,909.53 14.6523
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/07/2019 IE00BYQCZF74 89728 GBP 862,579.81 9.6133
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/07/2019 IE00BYQCZN58 1409960 USD 25,944,528.84 18.4009
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/07/2019 IE00BVXC4854 18540205 USD 274,780,496.40 14.8208
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/07/2019 IE00BYQCZD50 758064 USD 12,521,256.30 16.5174
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/07/2019 IE00BFXYK923 20000 USD 894,518.58 44.7259
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/07/2019 IE00BFXYKD63 20000 USD 909,459.36 45.473
WisdomTree UK Equity Income UCITS ETF 24/07/2019 IE00BYPGTJ26 1260000 GBP 6,537,478.79 5.1885
WisdomTree US Equity Income UCITS ETF 24/07/2019 IE00BQZJBQ63 1590057 USD 31,742,215.25 19.9629
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/07/2019 IE00BD6RZW23 13073 EUR 223,592.05 17.1033
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/07/2019 IE00BD6RZZ53 149189 GBP 2,300,105.30 15.4174
WisdomTree US Equity Income UCITS ETF Acc 24/07/2019 IE00BD6RZT93 413790 USD 8,334,592.88 20.1421
WisdomTree US Multifactor UCITS ETF -- USD 24/07/2019 IE00BD8ZCY59 10000 USD 519,702.98 51.9703
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/07/2019 IE00BD8ZD313 30000 USD 1,577,635.06 52.5878
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/07/2019 IE00BZ56RD98 53540 USD 1,234,654.72 23.0604
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/07/2019 IE00BZ56RG20 1197012 USD 28,940,775.23 24.1775
WisdomTree US Small Cap Dividend UCITS ETF 24/07/2019 IE00BQZJBT94 585000 USD 11,180,333.60 19.1117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/07/2019 IE00BJFN5P63 10000 USD 501,266.09 50.1266
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/07/2019 IE00BJJYYX67 40000 USD 2,015,165.46 50.3791
(END) Dow Jones Newswires
July 25, 2019 05:25 ET (09:25 GMT)
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