WisdomTree Issuer PLC Net Asset Value(s)
06 August 2019 - 9:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/08/2019 IE00BDVPNG13 780000 USD 22,684,737.32 29.083
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/08/2019 IE00BZ0XVF52 244992 USD 23,382,548.35 95.4421
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/08/2019 IE00BFNNN236 38509 EUR 3,861,760.68 100.282
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/08/2019 IE00BFNNN459 12040 GBP 1,219,436.48 101.2821
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/08/2019 IE00BZ0XVG69 13435 USD 1,368,711.74 101.8766
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/08/2019 IE00BFNNN012 17006 USD 1,758,834.72 103.4244
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/08/2019 IE00BD49R243 20000 USD 972,583.68 48.6292
WisdomTree Emerging Asia Equity Income UCITS ETF 05/08/2019 IE00BYPGT035 900000 USD 9,083,267.76 10.0925
WisdomTree Emerging Markets Equity Income UCITS ETF 05/08/2019 IE00BQQ3Q067 2421157 USD 35,548,673.34 14.6825
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/08/2019 IE00BDF12W49 230198 USD 4,476,136.20 19.4447
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/08/2019 IE00BQZJBM26 2250000 USD 36,502,345.48 16.2233
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/08/2019 IE00BG88WG77 200000 EUR 1,831,740.52 9.1587
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/08/2019 IE00BG88WH84 300000 GBP 2,773,072.58 9.2436
WisdomTree Enhanced Commodity UCITS ETF - USD 05/08/2019 IE00BZ1GHD37 450000 USD 4,383,689.04 9.7415
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/08/2019 IE00BYMLZY74 24825000 USD 246,956,090.75 9.9479
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/08/2019 IE00BD49R912 30000 EUR 1,629,459.37 54.3153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/08/2019 IE00BD49RB39 30000 EUR 1,648,394.41 54.9465
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/08/2019 IE00BD49RJ15 30000 EUR 1,650,970.11 55.0323
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/08/2019 IE00BD49RK20 30000 EUR 1,666,235.59 55.5412
WisdomTree Europe Equity Income UCITS ETF 05/08/2019 IE00BQZJBX31 2733728 EUR 32,449,282.78 11.87
WisdomTree Europe Equity Income UCITS ETF Acc 05/08/2019 IE00BDF16007 81998 EUR 1,167,229.82 14.2349
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/08/2019 IE00BYQCZT11 7703 CHF 126,960.58 16.482
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/08/2019 IE00BYQCZX56 424545 EUR 7,111,785.85 16.7515
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/08/2019 IE00BYQCZQ89 351454 GBP 3,777,138.70 10.7472
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/08/2019 IE00BVXBH163 2155052 USD 37,421,008.50 17.3643
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/08/2019 IE00BYQCZP72 3375907 USD 67,605,675.53 20.0259
WisdomTree Europe Small Cap Dividend UCITS ETF 05/08/2019 IE00BQZJC527 2122991 EUR 32,091,847.25 15.1163
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/08/2019 IE00BDF16114 291489 EUR 3,973,322.98 13.6311
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/08/2019 IE00BZ56SY76 250881 EUR 3,665,088.13 14.6089
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/08/2019 IE00BZ56TQ67 938013 EUR 15,413,690.06 16.4323
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/08/2019 IE00BYQCZ914 45884 CHF 771,984.55 16.8247
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/08/2019 IE00BYQCZC44 197102 EUR 2,951,848.07 14.9762
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/08/2019 IE00BVXBGY20 358156 GBP 3,270,096.38 9.1304
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/08/2019 IE00BYQCZ682 79345 USD 1,318,245.02 16.6141
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/08/2019 IE00BZ56RN96 67318 USD 1,407,739.84 20.9118
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/08/2019 IE00BZ56SW52 701299 USD 15,554,700.40 22.1798
WisdomTree India Quality UCITS ETF - USD 05/08/2019 IE00BDGSNK96 101507 USD 1,631,824.27 16.076
WisdomTree India Quality UCITS ETF - USD Acc 05/08/2019 IE00BDGSNL04 173163 USD 2,806,225.43 16.2057
WisdomTree ISEQ 20 UCITS ETF 05/08/2019 IE00BVFB1H83 1400000 EUR 16,069,629.08 11.4783
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/08/2019 IE00BYQCZL35 185650 CHF 2,985,425.46 16.0809
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/08/2019 IE00BYQCZJ13 701551 EUR 9,695,998.09 13.8208
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/08/2019 IE00BYQCZF74 239539 GBP 2,171,843.53 9.0668
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/08/2019 IE00BYQCZN58 1409960 USD 24,972,061.90 17.7112
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/08/2019 IE00BVXC4854 18475516 USD 258,580,837.85 13.9959
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/08/2019 IE00BYQCZD50 758064 USD 11,823,563.32 15.5971
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/08/2019 IE00BFXYK923 20000 USD 859,222.67 42.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/08/2019 IE00BFXYKD63 20000 USD 873,573.95 43.6787
WisdomTree UK Equity Income UCITS ETF 05/08/2019 IE00BYPGTJ26 1260000 GBP 6,179,984.71 4.9047
WisdomTree US Equity Income UCITS ETF 05/08/2019 IE00BQZJBQ63 1655057 USD 31,546,966.65 19.061
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/08/2019 IE00BD6RZW23 13073 EUR 213,268.85 16.3137
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/08/2019 IE00BD6RZZ53 149189 GBP 2,194,277.84 14.708
WisdomTree US Equity Income UCITS ETF Acc 05/08/2019 IE00BD6RZT93 413790 USD 7,958,008.49 19.232
WisdomTree US Multifactor UCITS ETF -- USD 05/08/2019 IE00BD8ZCY59 10000 USD 495,316.81 49.5317
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/08/2019 IE00BD8ZD313 30000 USD 1,503,607.10 50.1202
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/08/2019 IE00BZ56RD98 53540 USD 1,164,745.89 21.7547
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/08/2019 IE00BZ56RG20 1197012 USD 27,302,085.78 22.8085
WisdomTree US Small Cap Dividend UCITS ETF 05/08/2019 IE00BQZJBT94 585000 USD 10,581,524.18 18.0881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/08/2019 IE00BJFN5P63 10000 USD 501,527.36 50.1527
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/08/2019 IE00BJJYYX67 40000 USD 2,016,215.83 50.4054
(END) Dow Jones Newswires
August 06, 2019 03:40 ET (07:40 GMT)
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