WisdomTree Issuer PLC Update: Net Asset Value(s)
02 August 2019 - 2:38PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-August-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/08/2019 IE00BDVPNG13 780000 USD 24,041,337.85 30.8222
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/08/2019 IE00BZ0XVF52 244992 USD 23,490,525.33 95.8828
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/08/2019 IE00BFNNN236 38509 EUR 3,893,870.30 101.1159
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/08/2019 IE00BFNNN459 12040 GBP 1,229,647.42 102.1302
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/08/2019 IE00BZ0XVG69 13435 USD 1,375,032.26 102.347
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/08/2019 IE00BFNNN012 17006 USD 1,773,230.82 104.2709
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/08/2019 IE00BD49R243 20000 USD 1,004,499.40 50.225
WisdomTree Emerging Asia Equity Income UCITS ETF 01/08/2019 IE00BYPGT035 900000 USD 9,479,763.24 10.5331
WisdomTree Emerging Markets Equity Income UCITS ETF 01/08/2019 IE00BQQ3Q067 2421157 USD 37,162,391.99 15.349
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/08/2019 IE00BDF12W49 230198 USD 4,679,328.71 20.3274
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/08/2019 IE00BQZJBM26 2250000 USD 38,205,819.49 16.9804
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/08/2019 IE00BG88WG77 200000 EUR 1,837,460.44 9.1873
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/08/2019 IE00BG88WH84 300000 GBP 2,782,608.06 9.2754
WisdomTree Enhanced Commodity UCITS ETF - USD 01/08/2019 IE00BZ1GHD37 450000 USD 4,397,881.62 9.7731
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/08/2019 IE00BYMLZY74 24825000 USD 247,755,633.21 9.9801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/08/2019 IE00BD49R912 30000 EUR 1,624,778.35 54.1593
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/08/2019 IE00BD49RB39 30000 EUR 1,643,658.98 54.7886
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/08/2019 IE00BD49RJ15 30000 EUR 1,644,463.89 54.8155
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/08/2019 IE00BD49RK20 30000 EUR 1,659,669.24 55.3223
WisdomTree Europe Equity Income UCITS ETF 01/08/2019 IE00BQZJBX31 2733728 EUR 33,957,751.97 12.4218
WisdomTree Europe Equity Income UCITS ETF Acc 01/08/2019 IE00BDF16007 81998 EUR 1,221,490.79 14.8966
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/08/2019 IE00BYQCZT11 7703 CHF 134,143.47 17.4144
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/08/2019 IE00BYQCZX56 424545 EUR 7,518,585.94 17.7098
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/08/2019 IE00BYQCZQ89 351454 GBP 3,995,338.01 11.368
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/08/2019 IE00BVXBH163 2155052 USD 39,562,000.12 18.3578
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/08/2019 IE00BYQCZP72 3375907 USD 71,473,648.23 21.1717
WisdomTree Europe Small Cap Dividend UCITS ETF 01/08/2019 IE00BQZJC527 2122991 EUR 33,333,655.09 15.7013
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/08/2019 IE00BDF16114 291489 EUR 4,127,072.41 14.1586
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/08/2019 IE00BZ56SY76 250881 EUR 3,865,206.09 15.4065
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/08/2019 IE00BZ56TQ67 938013 EUR 16,255,295.06 17.3295
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/08/2019 IE00BYQCZ914 45884 CHF 809,542.35 17.6432
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/08/2019 IE00BYQCZC44 197102 EUR 3,097,062.48 15.713
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/08/2019 IE00BVXBGY20 358156 GBP 3,432,523.99 9.5839
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/08/2019 IE00BYQCZ682 79345 USD 1,383,078.99 17.4312
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/08/2019 IE00BZ56RN96 67318 USD 1,460,172.35 21.6907
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/08/2019 IE00BZ56SW52 701299 USD 16,134,048.62 23.0059
WisdomTree India Quality UCITS ETF - USD 01/08/2019 IE00BDGSNK96 101507 USD 1,675,500.64 16.5063
WisdomTree India Quality UCITS ETF - USD Acc 01/08/2019 IE00BDGSNL04 173163 USD 2,881,335.09 16.6394
WisdomTree ISEQ 20 UCITS ETF 01/08/2019 IE00BVFB1H83 1400000 EUR 16,840,251.35 12.0288
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/08/2019 IE00BYQCZL35 185650 CHF 3,128,934.08 16.8539
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/08/2019 IE00BYQCZJ13 701551 EUR 10,168,911.04 14.4949
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/08/2019 IE00BYQCZF74 239539 GBP 2,279,006.99 9.5141
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/08/2019 IE00BYQCZN58 1409960 USD 25,650,470.26 18.1923
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/08/2019 IE00BVXC4854 18475516 USD 271,221,497.26 14.68
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/08/2019 IE00BYQCZD50 758064 USD 12,401,553.57 16.3595
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/08/2019 IE00BFXYK923 20000 USD 885,773.17 44.2887
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/08/2019 IE00BFXYKD63 20000 USD 900,567.87 45.0284
WisdomTree UK Equity Income UCITS ETF 01/08/2019 IE00BYPGTJ26 1260000 GBP 6,457,367.41 5.1249
WisdomTree US Equity Income UCITS ETF 01/08/2019 IE00BQZJBQ63 1655057 USD 32,427,600.23 19.593
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/08/2019 IE00BD6RZW23 13073 EUR 219,189.77 16.7666
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/08/2019 IE00BD6RZZ53 149189 GBP 2,256,471.71 15.1249
WisdomTree US Equity Income UCITS ETF Acc 01/08/2019 IE00BD6RZT93 413790 USD 8,180,156.30 19.7689
WisdomTree US Multifactor UCITS ETF -- USD 01/08/2019 IE00BD8ZCY59 10000 USD 512,041.65 51.2042
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/08/2019 IE00BD8ZD313 30000 USD 1,554,377.85 51.8126
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/08/2019 IE00BZ56RD98 53540 USD 1,207,878.08 22.5603
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/08/2019 IE00BZ56RG20 1197012 USD 28,313,120.51 23.6532
WisdomTree US Small Cap Dividend UCITS ETF 01/08/2019 IE00BQZJBT94 585000 USD 10,966,198.52 18.7456
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/08/2019 IE00BJFN5P63 10000 USD 501,439.38 50.1439
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/08/2019 IE00BJJYYX67 40000 USD 2,015,862.14 50.3966
(END) Dow Jones Newswires
August 02, 2019 08:38 ET (12:38 GMT)
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