WisdomTree Issuer PLC Net Asset Value(s)
30 Juli 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/07/2019 IE00BDVPNG13 780000 USD 24,694,742.09 31.6599
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/07/2019 IE00BZ0XVF52 244992 USD 23,648,739.03 96.5286
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/07/2019 IE00BFNNN236 38509 EUR 3,911,881.98 101.5836
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/07/2019 IE00BFNNN459 12040 GBP 1,235,233.88 102.5942
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/07/2019 IE00BZ0XVG69 13435 USD 1,384,293.42 103.0364
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/07/2019 IE00BFNNN012 17006 USD 1,780,447.14 104.6952
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/07/2019 IE00BD49R243 20000 USD 1,018,111.05 50.9056
WisdomTree Emerging Asia Equity Income UCITS ETF 29/07/2019 IE00BYPGT035 900000 USD 9,623,737.68 10.693
WisdomTree Emerging Markets Equity Income UCITS ETF 29/07/2019 IE00BQQ3Q067 2421157 USD 37,736,724.10 15.5862
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/07/2019 IE00BDF12W49 230198 USD 4,751,646.27 20.6416
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/07/2019 IE00BQZJBM26 2250000 USD 38,797,756.77 17.2434
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/07/2019 IE00BG88WG77 150000 EUR 1,409,629.09 9.3975
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/07/2019 IE00BG88WH84 350000 GBP 3,320,581.76 9.4874
WisdomTree Enhanced Commodity UCITS ETF - USD 29/07/2019 IE00BZ1GHD37 450000 USD 4,495,781.27 9.9906
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/07/2019 IE00BYMLZY74 24700000 USD 251,995,543.16 10.2022
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/07/2019 IE00BD49R912 30000 EUR 1,616,969.05 53.899
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/07/2019 IE00BD49RB39 30000 EUR 1,635,758.96 54.5253
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/07/2019 IE00BD49RJ15 30000 EUR 1,634,338.80 54.478
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/07/2019 IE00BD49RK20 30000 EUR 1,649,450.52 54.9817
WisdomTree Europe Equity Income UCITS ETF 29/07/2019 IE00BQZJBX31 2733728 EUR 34,502,688.65 12.6211
WisdomTree Europe Equity Income UCITS ETF Acc 29/07/2019 IE00BDF16007 81998 EUR 1,241,092.67 15.1356
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/07/2019 IE00BYQCZT11 17096 CHF 300,837.68 17.597
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/07/2019 IE00BYQCZX56 418545 EUR 7,488,472.84 17.8917
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/07/2019 IE00BYQCZQ89 342454 GBP 3,933,531.61 11.4863
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/07/2019 IE00BVXBH163 2172898 USD 40,268,477.34 18.5322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/07/2019 IE00BYQCZP72 3364102 USD 71,901,189.56 21.3731
WisdomTree Europe Small Cap Dividend UCITS ETF 29/07/2019 IE00BQZJC527 2207991 EUR 35,167,282.43 15.9273
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/07/2019 IE00BDF16114 291489 EUR 4,186,475.91 14.3624
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/07/2019 IE00BZ56SY76 250881 EUR 3,882,685.18 15.4762
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/07/2019 IE00BZ56TQ67 938013 EUR 16,328,804.09 17.4079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/07/2019 IE00BYQCZ914 45884 CHF 822,815.68 17.9325
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/07/2019 IE00BYQCZC44 197102 EUR 3,147,815.94 15.9705
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/07/2019 IE00BVXBGY20 345894 GBP 3,369,822.49 9.7424
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/07/2019 IE00BYQCZ682 87536 USD 1,549,573.58 17.7021
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/07/2019 IE00BZ56RN96 67318 USD 1,486,543.43 22.0824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/07/2019 IE00BZ56SW52 701299 USD 16,425,433.58 23.4214
WisdomTree India Quality UCITS ETF - USD 29/07/2019 IE00BDGSNK96 101507 USD 1,700,341.19 16.751
WisdomTree India Quality UCITS ETF - USD Acc 29/07/2019 IE00BDGSNL04 173163 USD 2,924,053.01 16.8861
WisdomTree ISEQ 20 UCITS ETF 29/07/2019 IE00BVFB1H83 1400000 EUR 17,402,019.48 12.43
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/07/2019 IE00BYQCZL35 190650 CHF 3,209,356.03 16.8338
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/07/2019 IE00BYQCZJ13 745474 EUR 10,792,356.71 14.4772
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/07/2019 IE00BYQCZF74 89728 GBP 852,481.25 9.5007
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/07/2019 IE00BYQCZN58 1409960 USD 25,463,151.83 18.0595
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/07/2019 IE00BVXC4854 18540205 USD 271,704,515.83 14.6549
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/07/2019 IE00BYQCZD50 758064 USD 12,379,965.78 16.331
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/07/2019 IE00BFXYK923 20000 USD 884,419.96 44.221
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/07/2019 IE00BFXYKD63 20000 USD 899,192.03 44.9596
WisdomTree UK Equity Income UCITS ETF 29/07/2019 IE00BYPGTJ26 1260000 GBP 6,617,411.59 5.2519
WisdomTree US Equity Income UCITS ETF 29/07/2019 IE00BQZJBQ63 1590057 USD 31,791,085.88 19.9937
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/07/2019 IE00BD6RZW23 13073 EUR 223,857.52 17.1237
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/07/2019 IE00BD6RZZ53 149189 GBP 2,304,614.90 15.4476
WisdomTree US Equity Income UCITS ETF Acc 29/07/2019 IE00BD6RZT93 413790 USD 8,347,424.90 20.1731
WisdomTree US Multifactor UCITS ETF -- USD 29/07/2019 IE00BD8ZCY59 10000 USD 520,950.28 52.095
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/07/2019 IE00BD8ZD313 30000 USD 1,581,421.38 52.714
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/07/2019 IE00BZ56RD98 53540 USD 1,239,229.33 23.1459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/07/2019 IE00BZ56RG20 1197012 USD 29,048,005.77 24.2671
WisdomTree US Small Cap Dividend UCITS ETF 29/07/2019 IE00BQZJBT94 585000 USD 11,154,457.62 19.0674
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/07/2019 IE00BJFN5P63 10000 USD 501,408.15 50.1408
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/07/2019 IE00BJJYYX67 40000 USD 2,015,736.63 50.3934
(END) Dow Jones Newswires
July 30, 2019 05:30 ET (09:30 GMT)
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