WisdomTree Issuer PLC Net Asset Value(s)
29 Juli 2019 - 11:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/07/2019 IE00BDVPNG13 660000 USD 21,005,450.85 31.8264
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/07/2019 IE00BZ0XVF52 244992 USD 23,690,797.73 96.7003
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/07/2019 IE00BFNNN236 38509 EUR 3,916,598.76 101.7061
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/07/2019 IE00BFNNN459 12040 GBP 1,236,521.77 102.7011
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/07/2019 IE00BZ0XVG69 13435 USD 1,386,755.37 103.2196
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/07/2019 IE00BFNNN012 17006 USD 1,782,395.68 104.8098
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/07/2019 IE00BD49R243 15000 USD 763,707.43 50.9138
WisdomTree Emerging Asia Equity Income UCITS ETF 26/07/2019 IE00BYPGT035 900000 USD 9,680,833.65 10.7565
WisdomTree Emerging Markets Equity Income UCITS ETF 26/07/2019 IE00BQQ3Q067 2421157 USD 37,788,664.92 15.6077
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/07/2019 IE00BDF12W49 230198 USD 4,758,186.48 20.67
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/07/2019 IE00BQZJBM26 2250000 USD 38,935,792.41 17.3048
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/07/2019 IE00BG88WG77 125000 EUR 1,172,070.00 9.3766
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/07/2019 IE00BG88WH84 350000 GBP 3,312,427.94 9.4641
WisdomTree Enhanced Commodity UCITS ETF - USD 26/07/2019 IE00BZ1GHD37 450000 USD 4,485,457.59 9.9677
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/07/2019 IE00BYMLZY74 24700000 USD 251,416,884.20 10.1788
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/07/2019 IE00BD49R912 30000 EUR 1,615,267.53 53.8423
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/07/2019 IE00BD49RB39 30000 EUR 1,634,037.66 54.4679
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/07/2019 IE00BD49RJ15 30000 EUR 1,632,151.21 54.405
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/07/2019 IE00BD49RK20 30000 EUR 1,647,242.73 54.9081
WisdomTree Europe Equity Income UCITS ETF 26/07/2019 IE00BQZJBX31 2769708 EUR 34,913,375.25 12.6054
WisdomTree Europe Equity Income UCITS ETF Acc 26/07/2019 IE00BDF16007 51998 EUR 786,038.95 15.1167
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/07/2019 IE00BYQCZT11 17096 CHF 301,387.47 17.6291
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/07/2019 IE00BYQCZX56 418545 EUR 7,502,079.14 17.9242
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/07/2019 IE00BYQCZQ89 342454 GBP 3,940,177.60 11.5057
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/07/2019 IE00BVXBH163 2172898 USD 40,337,355.35 18.5639
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/07/2019 IE00BYQCZP72 3364102 USD 72,023,764.50 21.4095
WisdomTree Europe Small Cap Dividend UCITS ETF 26/07/2019 IE00BQZJC527 2377991 EUR 38,140,238.55 16.0388
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/07/2019 IE00BDF16114 291489 EUR 4,215,793.55 14.463
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/07/2019 IE00BZ56SY76 250881 EUR 3,895,901.62 15.5289
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/07/2019 IE00BZ56TQ67 938013 EUR 16,384,386.48 17.4671
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/07/2019 IE00BYQCZ914 45884 CHF 821,243.88 17.8983
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/07/2019 IE00BYQCZC44 197102 EUR 3,141,734.48 15.9396
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/07/2019 IE00BVXBGY20 345894 GBP 3,363,928.74 9.7253
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/07/2019 IE00BYQCZ682 87536 USD 1,546,562.74 17.6677
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/07/2019 IE00BZ56RN96 67318 USD 1,487,183.47 22.0919
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/07/2019 IE00BZ56SW52 701299 USD 16,432,505.99 23.4315
WisdomTree India Quality UCITS ETF - USD 26/07/2019 IE00BDGSNK96 101507 USD 1,716,780.10 16.9129
WisdomTree India Quality UCITS ETF - USD Acc 26/07/2019 IE00BDGSNL04 173163 USD 2,952,322.74 17.0494
WisdomTree ISEQ 20 UCITS ETF 26/07/2019 IE00BVFB1H83 1400000 EUR 17,568,121.80 12.5487
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/07/2019 IE00BYQCZL35 190650 CHF 3,226,021.62 16.9212
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/07/2019 IE00BYQCZJ13 745474 EUR 10,848,555.91 14.5526
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/07/2019 IE00BYQCZF74 89728 GBP 856,826.16 9.5492
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/07/2019 IE00BYQCZN58 1409960 USD 25,633,077.52 18.18
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/07/2019 IE00BVXC4854 18540205 USD 273,056,070.17 14.7278
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/07/2019 IE00BYQCZD50 758064 USD 12,441,803.31 16.4126
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/07/2019 IE00BFXYK923 20000 USD 888,723.05 44.4362
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/07/2019 IE00BFXYKD63 20000 USD 903,566.99 45.1783
WisdomTree UK Equity Income UCITS ETF 26/07/2019 IE00BYPGTJ26 1260000 GBP 6,555,560.04 5.2028
WisdomTree US Equity Income UCITS ETF 26/07/2019 IE00BQZJBQ63 1590057 USD 31,818,398.11 20.0109
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/07/2019 IE00BD6RZW23 13073 EUR 224,076.31 17.1404
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/07/2019 IE00BD6RZZ53 149189 GBP 2,305,883.52 15.4561
WisdomTree US Equity Income UCITS ETF Acc 26/07/2019 IE00BD6RZT93 413790 USD 8,354,596.32 20.1904
WisdomTree US Multifactor UCITS ETF -- USD 26/07/2019 IE00BD8ZCY59 10000 USD 521,671.81 52.1672
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/07/2019 IE00BD8ZD313 30000 USD 1,583,611.69 52.7871
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/07/2019 IE00BZ56RD98 53540 USD 1,238,760.49 23.1371
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/07/2019 IE00BZ56RG20 1197012 USD 29,037,015.88 24.2579
WisdomTree US Small Cap Dividend UCITS ETF 26/07/2019 IE00BQZJBT94 585000 USD 11,185,128.30 19.1199
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/07/2019 IE00BJFN5P63 10000 USD 501,387.41 50.1387
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/07/2019 IE00BJJYYX67 40000 USD 2,015,653.25 50.3913
(END) Dow Jones Newswires
July 29, 2019 05:07 ET (09:07 GMT)
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