WisdomTree Issuer PLC Net Asset Value(s)
01 August 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-July-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/07/2019 IE00BDVPNG13 780000 USD 24,286,111.36 31.136
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/07/2019 IE00BZ0XVF52 244992 USD 23,562,804.58 96.1779
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/07/2019 IE00BFNNN236 38509 EUR 3,896,493.02 101.184
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/07/2019 IE00BFNNN459 12040 GBP 1,230,360.37 102.1894
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/07/2019 IE00BZ0XVG69 13435 USD 1,379,263.16 102.6619
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/07/2019 IE00BFNNN012 17006 USD 1,773,891.12 104.3097
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/07/2019 IE00BD49R243 20000 USD 1,010,790.54 50.5395
WisdomTree Emerging Asia Equity Income UCITS ETF 31/07/2019 IE00BYPGT035 900000 USD 9,575,999.92 10.64
WisdomTree Emerging Markets Equity Income UCITS ETF 31/07/2019 IE00BQQ3Q067 2421157 USD 37,622,088.91 15.5389
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/07/2019 IE00BDF12W49 230198 USD 4,737,211.84 20.5789
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/07/2019 IE00BQZJBM26 2250000 USD 38,678,587.59 17.1905
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/07/2019 IE00BG88WG77 200000 EUR 1,878,215.95 9.3911
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/07/2019 IE00BG88WH84 300000 GBP 2,844,132.30 9.4804
WisdomTree Enhanced Commodity UCITS ETF - USD 31/07/2019 IE00BZ1GHD37 450000 USD 4,493,474.22 9.9855
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/07/2019 IE00BYMLZY74 24825000 USD 253,140,862.64 10.197
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/07/2019 IE00BD49R912 30000 EUR 1,622,542.25 54.0847
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/07/2019 IE00BD49RB39 30000 EUR 1,641,396.91 54.7132
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/07/2019 IE00BD49RJ15 30000 EUR 1,641,898.47 54.7299
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/07/2019 IE00BD49RK20 30000 EUR 1,657,080.10 55.236
WisdomTree Europe Equity Income UCITS ETF 31/07/2019 IE00BQZJBX31 2733728 EUR 33,919,598.67 12.4078
WisdomTree Europe Equity Income UCITS ETF Acc 31/07/2019 IE00BDF16007 81998 EUR 1,220,118.37 14.8799
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/07/2019 IE00BYQCZT11 17096 CHF 295,753.83 17.2996
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/07/2019 IE00BYQCZX56 418545 EUR 7,361,775.73 17.589
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/07/2019 IE00BYQCZQ89 342454 GBP 3,866,186.78 11.2897
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/07/2019 IE00BVXBH163 2172898 USD 39,610,208.92 18.2292
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/07/2019 IE00BYQCZP72 3364102 USD 70,724,746.81 21.0234
WisdomTree Europe Small Cap Dividend UCITS ETF 31/07/2019 IE00BQZJC527 2207991 EUR 34,656,775.58 15.6961
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/07/2019 IE00BDF16114 291489 EUR 4,125,702.82 14.1539
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/07/2019 IE00BZ56SY76 250881 EUR 3,834,948.16 15.2859
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/07/2019 IE00BZ56TQ67 938013 EUR 16,128,043.96 17.1938
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/07/2019 IE00BYQCZ914 45884 CHF 807,351.48 17.5955
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/07/2019 IE00BYQCZC44 197102 EUR 3,088,420.57 15.6691
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/07/2019 IE00BVXBGY20 345894 GBP 3,305,516.00 9.5564
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/07/2019 IE00BYQCZ682 87536 USD 1,521,304.96 17.3792
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/07/2019 IE00BZ56RN96 67318 USD 1,465,165.26 21.7648
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/07/2019 IE00BZ56SW52 701299 USD 16,189,217.36 23.0846
WisdomTree India Quality UCITS ETF - USD 31/07/2019 IE00BDGSNK96 101507 USD 1,700,159.96 16.7492
WisdomTree India Quality UCITS ETF - USD Acc 31/07/2019 IE00BDGSNL04 173163 USD 2,923,741.35 16.8843
WisdomTree ISEQ 20 UCITS ETF 31/07/2019 IE00BVFB1H83 1400000 EUR 16,913,255.40 12.0809
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/07/2019 IE00BYQCZL35 190650 CHF 3,204,194.10 16.8067
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/07/2019 IE00BYQCZJ13 745474 EUR 10,778,273.94 14.4583
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/07/2019 IE00BYQCZF74 89728 GBP 851,388.36 9.4885
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/07/2019 IE00BYQCZN58 1409960 USD 25,488,909.34 18.0778
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/07/2019 IE00BVXC4854 18540205 USD 271,396,761.54 14.6383
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/07/2019 IE00BYQCZD50 758064 USD 12,366,263.38 16.313
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 31/07/2019 IE00BFXYK923 20000 USD 886,728.15 44.3364
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 31/07/2019 IE00BFXYKD63 20000 USD 901,538.79 45.0769
WisdomTree UK Equity Income UCITS ETF 31/07/2019 IE00BYPGTJ26 1260000 GBP 6,458,368.22 5.1257
WisdomTree US Equity Income UCITS ETF 31/07/2019 IE00BQZJBQ63 1590057 USD 31,431,667.58 19.7676
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/07/2019 IE00BD6RZW23 13073 EUR 221,226.77 16.9224
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/07/2019 IE00BD6RZZ53 149189 GBP 2,277,205.61 15.2639
WisdomTree US Equity Income UCITS ETF Acc 31/07/2019 IE00BD6RZT93 413790 USD 8,253,052.02 19.945
WisdomTree US Multifactor UCITS ETF -- USD 31/07/2019 IE00BD8ZCY59 10000 USD 515,238.69 51.5239
WisdomTree US Multifactor UCITS ETF -- USD Acc 31/07/2019 IE00BD8ZD313 30000 USD 1,564,082.97 52.1361
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/07/2019 IE00BZ56RD98 53540 USD 1,221,142.55 22.808
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/07/2019 IE00BZ56RG20 1197012 USD 28,624,044.60 23.9129
WisdomTree US Small Cap Dividend UCITS ETF 31/07/2019 IE00BQZJBT94 585000 USD 11,179,503.50 19.1103
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/07/2019 IE00BJFN5P63 10000 USD 501,367.42 50.1367
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/07/2019 IE00BJJYYX67 40000 USD 2,015,572.86 50.3893
(END) Dow Jones Newswires
August 01, 2019 05:32 ET (09:32 GMT)
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