WisdomTree Issuer PLC Net Asset Value(s)
26 Juli 2019 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/07/2019 IE00BDVPNG13 660000 USD 20,856,696.64 31.6011
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/07/2019 IE00BZ0XVF52 244992 USD 23,742,958.00 96.9132
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/07/2019 IE00BFNNN236 38509 EUR 3,919,610.39 101.7843
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/07/2019 IE00BFNNN459 12040 GBP 1,237,354.39 102.7703
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/07/2019 IE00BZ0XVG69 13435 USD 1,389,808.58 103.4469
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/07/2019 IE00BFNNN012 17006 USD 1,783,656.84 104.884
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/07/2019 IE00BD49R243 15000 USD 761,340.10 50.756
WisdomTree Emerging Asia Equity Income UCITS ETF 25/07/2019 IE00BYPGT035 900000 USD 9,734,125.94 10.8157
WisdomTree Emerging Markets Equity Income UCITS ETF 25/07/2019 IE00BQQ3Q067 2421157 USD 37,934,397.25 15.6679
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/07/2019 IE00BDF12W49 230198 USD 4,776,536.47 20.7497
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/07/2019 IE00BQZJBM26 2250000 USD 39,113,350.02 17.3837
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/07/2019 IE00BG88WG77 75000 EUR 704,666.23 9.3955
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/07/2019 IE00BG88WH84 375000 GBP 3,556,932.23 9.4852
WisdomTree Enhanced Commodity UCITS ETF - USD 25/07/2019 IE00BZ1GHD37 450000 USD 4,493,812.94 9.9863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/07/2019 IE00BYMLZY74 24700000 USD 251,885,215.11 10.1978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/07/2019 IE00BD49R912 30000 EUR 1,614,346.15 53.8115
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/07/2019 IE00BD49RB39 30000 EUR 1,633,105.56 54.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/07/2019 IE00BD49RJ15 30000 EUR 1,632,109.08 54.4036
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/07/2019 IE00BD49RK20 30000 EUR 1,647,200.20 54.9067
WisdomTree Europe Equity Income UCITS ETF 25/07/2019 IE00BQZJBX31 2769708 EUR 34,904,543.08 12.6022
WisdomTree Europe Equity Income UCITS ETF Acc 25/07/2019 IE00BDF16007 51998 EUR 785,840.13 15.1129
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/07/2019 IE00BYQCZT11 17096 CHF 301,184.32 17.6172
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/07/2019 IE00BYQCZX56 418545 EUR 7,497,004.74 17.9121
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/07/2019 IE00BYQCZQ89 342454 GBP 3,937,199.59 11.497
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/07/2019 IE00BVXBH163 2172898 USD 40,308,652.17 18.5506
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/07/2019 IE00BYQCZP72 3364102 USD 71,976,718.11 21.3955
WisdomTree Europe Small Cap Dividend UCITS ETF 25/07/2019 IE00BQZJC527 2377991 EUR 38,157,405.81 16.0461
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/07/2019 IE00BDF16114 291489 EUR 4,217,691.00 14.4695
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/07/2019 IE00BZ56SY76 250881 EUR 3,891,406.80 15.511
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/07/2019 IE00BZ56TQ67 938013 EUR 16,365,483.05 17.447
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/07/2019 IE00BYQCZ914 45884 CHF 819,994.19 17.871
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/07/2019 IE00BYQCZC44 197102 EUR 3,136,891.12 15.9151
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/07/2019 IE00BVXBGY20 345894 GBP 3,359,028.70 9.7112
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/07/2019 IE00BYQCZ682 87536 USD 1,544,026.99 17.6388
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/07/2019 IE00BZ56RN96 67318 USD 1,484,069.52 22.0457
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/07/2019 IE00BZ56SW52 701299 USD 16,398,099.06 23.3825
WisdomTree India Quality UCITS ETF - USD 25/07/2019 IE00BDGSNK96 101507 USD 1,703,602.73 16.7831
WisdomTree India Quality UCITS ETF - USD Acc 25/07/2019 IE00BDGSNL04 173163 USD 2,929,661.86 16.9185
WisdomTree ISEQ 20 UCITS ETF 25/07/2019 IE00BVFB1H83 1400000 EUR 17,721,920.20 12.6585
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/07/2019 IE00BYQCZL35 190650 CHF 3,249,889.61 17.0464
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/07/2019 IE00BYQCZJ13 745474 EUR 10,929,054.05 14.6605
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/07/2019 IE00BYQCZF74 89728 GBP 863,154.53 9.6197
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/07/2019 IE00BYQCZN58 1409960 USD 25,846,639.60 18.3315
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/07/2019 IE00BVXC4854 18540205 USD 275,022,449.14 14.8338
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/07/2019 IE00BYQCZD50 758064 USD 12,531,571.94 16.531
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/07/2019 IE00BFXYK923 20000 USD 895,260.48 44.763
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/07/2019 IE00BFXYKD63 20000 USD 910,213.64 45.5107
WisdomTree UK Equity Income UCITS ETF 25/07/2019 IE00BYPGTJ26 1260000 GBP 6,508,931.93 5.1658
WisdomTree US Equity Income UCITS ETF 25/07/2019 IE00BQZJBQ63 1590057 USD 31,608,030.44 19.8786
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/07/2019 IE00BD6RZW23 13073 EUR 222,561.04 17.0245
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/07/2019 IE00BD6RZZ53 149189 GBP 2,289,846.82 15.3486
WisdomTree US Equity Income UCITS ETF Acc 25/07/2019 IE00BD6RZT93 413790 USD 8,299,359.81 20.0569
WisdomTree US Multifactor UCITS ETF -- USD 25/07/2019 IE00BD8ZCY59 10000 USD 518,456.47 51.8456
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/07/2019 IE00BD8ZD313 30000 USD 1,573,851.05 52.4617
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/07/2019 IE00BZ56RD98 53540 USD 1,230,863.10 22.9896
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/07/2019 IE00BZ56RG20 1197012 USD 28,851,897.88 24.1033
WisdomTree US Small Cap Dividend UCITS ETF 25/07/2019 IE00BQZJBT94 585000 USD 11,070,149.91 18.9233
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/07/2019 IE00BJFN5P63 10000 USD 501,359.02 50.1359
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/07/2019 IE00BJJYYX67 40000 USD 2,015,539.09 50.3885
(END) Dow Jones Newswires
July 26, 2019 05:39 ET (09:39 GMT)
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