WisdomTree Issuer PLC Net Asset Value(s)
31 Juli 2019 - 11:29AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/07/2019 IE00BDVPNG13 780000 USD 24,627,237.34 31.5734
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/07/2019 IE00BZ0XVF52 244992 USD 23,562,454.28 96.1764
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/07/2019 IE00BFNNN236 38509 EUR 3,897,812.48 101.2182
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/07/2019 IE00BFNNN459 12040 GBP 1,230,806.18 102.2264
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/07/2019 IE00BZ0XVG69 13435 USD 1,379,242.70 102.6604
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/07/2019 IE00BFNNN012 17006 USD 1,774,346.22 104.3365
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/07/2019 IE00BD49R243 20000 USD 1,016,444.19 50.8222
WisdomTree Emerging Asia Equity Income UCITS ETF 30/07/2019 IE00BYPGT035 900000 USD 9,608,450.36 10.6761
WisdomTree Emerging Markets Equity Income UCITS ETF 30/07/2019 IE00BQQ3Q067 2421157 USD 37,687,233.14 15.5658
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/07/2019 IE00BDF12W49 230198 USD 4,745,414.56 20.6145
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/07/2019 IE00BQZJBM26 2250000 USD 38,703,354.40 17.2015
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/07/2019 IE00BG88WG77 150000 EUR 1,411,124.57 9.4075
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/07/2019 IE00BG88WH84 350000 GBP 3,324,560.18 9.4987
WisdomTree Enhanced Commodity UCITS ETF - USD 30/07/2019 IE00BZ1GHD37 450000 USD 4,500,859.70 10.0019
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/07/2019 IE00BYMLZY74 24825000 USD 253,556,925.02 10.2138
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/07/2019 IE00BD49R912 30000 EUR 1,616,960.35 53.8987
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/07/2019 IE00BD49RB39 30000 EUR 1,635,750.14 54.525
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/07/2019 IE00BD49RJ15 30000 EUR 1,634,603.41 54.4868
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/07/2019 IE00BD49RK20 30000 EUR 1,649,717.57 54.9906
WisdomTree Europe Equity Income UCITS ETF 30/07/2019 IE00BQZJBX31 2733728 EUR 33,876,322.86 12.392
WisdomTree Europe Equity Income UCITS ETF Acc 30/07/2019 IE00BDF16007 81998 EUR 1,218,561.70 14.8609
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/07/2019 IE00BYQCZT11 17096 CHF 295,509.74 17.2853
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/07/2019 IE00BYQCZX56 418545 EUR 7,356,091.47 17.5754
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/07/2019 IE00BYQCZQ89 342454 GBP 3,862,697.47 11.2795
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/07/2019 IE00BVXBH163 2172898 USD 39,577,340.41 18.2141
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/07/2019 IE00BYQCZP72 3364102 USD 70,666,827.52 21.0061
WisdomTree Europe Small Cap Dividend UCITS ETF 30/07/2019 IE00BQZJC527 2207991 EUR 34,569,442.32 15.6565
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/07/2019 IE00BDF16114 291489 EUR 4,115,306.27 14.1182
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/07/2019 IE00BZ56SY76 250881 EUR 3,830,052.12 15.2664
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/07/2019 IE00BZ56TQ67 938013 EUR 16,107,453.46 17.1719
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/07/2019 IE00BYQCZ914 45884 CHF 805,912.59 17.5641
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/07/2019 IE00BYQCZC44 197102 EUR 3,083,033.66 15.6418
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/07/2019 IE00BVXBGY20 345894 GBP 3,298,518.97 9.5362
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/07/2019 IE00BYQCZ682 87536 USD 1,518,572.69 17.348
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/07/2019 IE00BZ56RN96 67318 USD 1,476,780.57 21.9374
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/07/2019 IE00BZ56SW52 701299 USD 16,317,559.75 23.2676
WisdomTree India Quality UCITS ETF - USD 30/07/2019 IE00BDGSNK96 101507 USD 1,683,628.30 16.5863
WisdomTree India Quality UCITS ETF - USD Acc 30/07/2019 IE00BDGSNL04 173163 USD 2,895,312.07 16.7202
WisdomTree ISEQ 20 UCITS ETF 30/07/2019 IE00BVFB1H83 1400000 EUR 16,970,583.38 12.1218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/07/2019 IE00BYQCZL35 190650 CHF 3,231,759.94 16.9513
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/07/2019 IE00BYQCZJ13 745474 EUR 10,869,294.35 14.5804
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/07/2019 IE00BYQCZF74 89728 GBP 858,960.68 9.5729
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/07/2019 IE00BYQCZN58 1409960 USD 25,684,737.96 18.2166
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/07/2019 IE00BVXC4854 18540205 USD 273,614,003.48 14.7579
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/07/2019 IE00BYQCZD50 758064 USD 12,467,219.98 16.4461
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/07/2019 IE00BFXYK923 20000 USD 892,338.90 44.6169
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/07/2019 IE00BFXYKD63 20000 USD 907,243.26 45.3622
WisdomTree UK Equity Income UCITS ETF 30/07/2019 IE00BYPGTJ26 1260000 GBP 6,515,569.07 5.1711
WisdomTree US Equity Income UCITS ETF 30/07/2019 IE00BQZJBQ63 1590057 USD 31,751,309.06 19.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/07/2019 IE00BD6RZW23 13073 EUR 223,547.55 17.0999
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/07/2019 IE00BD6RZZ53 149189 GBP 2,301,904.49 15.4295
WisdomTree US Equity Income UCITS ETF Acc 30/07/2019 IE00BD6RZT93 413790 USD 8,336,980.67 20.1479
WisdomTree US Multifactor UCITS ETF -- USD 30/07/2019 IE00BD8ZCY59 10000 USD 519,648.02 51.9648
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/07/2019 IE00BD8ZD313 30000 USD 1,577,468.14 52.5823
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/07/2019 IE00BZ56RD98 53540 USD 1,237,198.15 23.1079
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/07/2019 IE00BZ56RG20 1197012 USD 29,000,393.83 24.2273
WisdomTree US Small Cap Dividend UCITS ETF 30/07/2019 IE00BQZJBT94 585000 USD 11,260,347.78 19.2485
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/07/2019 IE00BJFN5P63 10000 USD 501,594.33 50.1594
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/07/2019 IE00BJJYYX67 40000 USD 2,016,485.08 50.4121
(END) Dow Jones Newswires
July 31, 2019 05:29 ET (09:29 GMT)
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