WisdomTree Issuer PLC Net Asset Value(s)
05 August 2019 - 12:05PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/08/2019 IE00BDVPNG13 780000 USD 23,443,291.71 30.0555
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/08/2019 IE00BZ0XVF52 244992 USD 23,445,269.36 95.6981
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/08/2019 IE00BFNNN236 38509 EUR 3,881,879.42 100.8045
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/08/2019 IE00BFNNN459 12040 GBP 1,225,885.31 101.8177
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/08/2019 IE00BZ0XVG69 13435 USD 1,372,383.16 102.1498
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/08/2019 IE00BFNNN012 17006 USD 1,767,927.05 103.959
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 02/08/2019 IE00BD49R243 20000 USD 1,000,160.89 50.008
WisdomTree Emerging Asia Equity Income UCITS ETF 02/08/2019 IE00BYPGT035 900000 USD 9,298,834.87 10.332
WisdomTree Emerging Markets Equity Income UCITS ETF 02/08/2019 IE00BQQ3Q067 2421157 USD 36,280,776.93 14.9849
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/08/2019 IE00BDF12W49 230198 USD 4,568,319.51 19.8452
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/08/2019 IE00BQZJBM26 2250000 USD 37,471,150.78 16.6538
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/08/2019 IE00BG88WG77 200000 EUR 1,842,379.27 9.2119
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/08/2019 IE00BG88WH84 300000 GBP 2,789,725.25 9.2991
WisdomTree Enhanced Commodity UCITS ETF - USD 02/08/2019 IE00BZ1GHD37 450000 USD 4,409,558.49 9.799
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/08/2019 IE00BYMLZY74 24825000 USD 248,413,452.48 10.0066
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/08/2019 IE00BD49R912 30000 EUR 1,627,990.54 54.2664
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/08/2019 IE00BD49RB39 30000 EUR 1,646,908.50 54.897
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/08/2019 IE00BD49RJ15 30000 EUR 1,649,481.97 54.9827
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/08/2019 IE00BD49RK20 30000 EUR 1,664,733.71 55.4911
WisdomTree Europe Equity Income UCITS ETF 02/08/2019 IE00BQZJBX31 2733728 EUR 33,149,951.86 12.1263
WisdomTree Europe Equity Income UCITS ETF Acc 02/08/2019 IE00BDF16007 81998 EUR 1,192,433.50 14.5422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/08/2019 IE00BYQCZT11 7703 CHF 129,917.08 16.8658
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/08/2019 IE00BYQCZX56 424545 EUR 7,279,815.23 17.1473
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/08/2019 IE00BYQCZQ89 351454 GBP 3,867,976.33 11.0056
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/08/2019 IE00BVXBH163 2155052 USD 38,313,535.29 17.7785
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/08/2019 IE00BYQCZP72 3375907 USD 69,218,140.18 20.5036
WisdomTree Europe Small Cap Dividend UCITS ETF 02/08/2019 IE00BQZJC527 2122991 EUR 32,740,941.94 15.4221
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/08/2019 IE00BDF16114 291489 EUR 4,053,688.03 13.9068
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/08/2019 IE00BZ56SY76 250881 EUR 3,756,266.25 14.9723
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/08/2019 IE00BZ56TQ67 938013 EUR 15,797,143.76 16.8411
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 02/08/2019 IE00BYQCZ914 45884 CHF 788,173.31 17.1775
WisdomTree Germany Equity UCITS ETF - EUR Acc 02/08/2019 IE00BYQCZC44 197102 EUR 3,014,644.57 15.2948
WisdomTree Germany Equity UCITS ETF - GBP Hedged 02/08/2019 IE00BVXBGY20 358156 GBP 3,340,862.94 9.328
WisdomTree Germany Equity UCITS ETF - USD Hedged 02/08/2019 IE00BYQCZ682 79345 USD 1,346,523.28 16.9705
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/08/2019 IE00BZ56RN96 67318 USD 1,442,543.42 21.4288
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/08/2019 IE00BZ56SW52 701299 USD 15,939,259.23 22.7282
WisdomTree India Quality UCITS ETF - USD 02/08/2019 IE00BDGSNK96 101507 USD 1,667,596.30 16.4284
WisdomTree India Quality UCITS ETF - USD Acc 02/08/2019 IE00BDGSNL04 173163 USD 2,867,742.12 16.5609
WisdomTree ISEQ 20 UCITS ETF 02/08/2019 IE00BVFB1H83 1400000 EUR 16,558,528.43 11.8275
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/08/2019 IE00BYQCZL35 185650 CHF 3,044,238.48 16.3977
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/08/2019 IE00BYQCZJ13 701551 EUR 9,890,153.50 14.0976
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/08/2019 IE00BYQCZF74 239539 GBP 2,216,319.99 9.2524
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/08/2019 IE00BYQCZN58 1409960 USD 25,345,195.03 17.9758
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/08/2019 IE00BVXC4854 18475516 USD 263,827,415.66 14.2798
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/08/2019 IE00BYQCZD50 758064 USD 12,063,461.76 15.9135
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 02/08/2019 IE00BFXYK923 20000 USD 872,333.51 43.6167
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 02/08/2019 IE00BFXYKD63 20000 USD 886,903.74 44.3452
WisdomTree UK Equity Income UCITS ETF 02/08/2019 IE00BYPGTJ26 1260000 GBP 6,331,886.86 5.0253
WisdomTree US Equity Income UCITS ETF 02/08/2019 IE00BQZJBQ63 1655057 USD 32,331,049.69 19.5347
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/08/2019 IE00BD6RZW23 13073 EUR 218,532.44 16.7163
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/08/2019 IE00BD6RZZ53 149189 GBP 2,249,471.87 15.078
WisdomTree US Equity Income UCITS ETF Acc 02/08/2019 IE00BD6RZT93 413790 USD 8,155,800.55 19.71
WisdomTree US Multifactor UCITS ETF -- USD 02/08/2019 IE00BD8ZCY59 10000 USD 508,986.84 50.8987
WisdomTree US Multifactor UCITS ETF -- USD Acc 02/08/2019 IE00BD8ZD313 30000 USD 1,545,104.51 51.5035
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/08/2019 IE00BZ56RD98 53540 USD 1,199,780.76 22.4091
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/08/2019 IE00BZ56RG20 1197012 USD 28,123,316.33 23.4946
WisdomTree US Small Cap Dividend UCITS ETF 02/08/2019 IE00BQZJBT94 585000 USD 10,878,653.21 18.596
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/08/2019 IE00BJFN5P63 10000 USD 501,464.60 50.1465
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/08/2019 IE00BJJYYX67 40000 USD 2,015,963.51 50.3991
(END) Dow Jones Newswires
August 05, 2019 06:05 ET (10:05 GMT)
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