WisdomTree Issuer PLC Net Asset Value(s)
07 August 2019 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/08/2019 IE00BDVPNG13 780000 USD 22,811,436.25 29.2454
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/08/2019 IE00BZ0XVF52 244992 USD 23,433,053.09 95.6482
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/08/2019 IE00BFNNN236 38509 EUR 3,869,112.14 100.4729
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/08/2019 IE00BFNNN459 12040 GBP 1,221,786.09 101.4773
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/08/2019 IE00BZ0XVG69 13435 USD 1,371,668.08 102.0966
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/08/2019 IE00BFNNN012 17006 USD 1,762,365.69 103.632
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/08/2019 IE00BD49R243 20000 USD 985,352.86 49.2676
WisdomTree Emerging Asia Equity Income UCITS ETF 06/08/2019 IE00BYPGT035 900000 USD 9,038,518.62 10.0428
WisdomTree Emerging Markets Equity Income UCITS ETF 06/08/2019 IE00BQQ3Q067 2414157 USD 35,444,744.87 14.682
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/08/2019 IE00BDF12W49 235483 USD 4,578,754.23 19.4441
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/08/2019 IE00BQZJBM26 2250000 USD 36,438,393.92 16.1948
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/08/2019 IE00BG88WG77 200000 EUR 1,822,722.80 9.1136
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/08/2019 IE00BG88WH84 300000 GBP 2,759,440.41 9.1981
WisdomTree Enhanced Commodity UCITS ETF - USD 06/08/2019 IE00BZ1GHD37 450000 USD 4,362,437.24 9.6943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/08/2019 IE00BYMLZY74 24825000 USD 245,758,866.23 9.8997
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/08/2019 IE00BD49R912 30000 EUR 1,632,134.91 54.4045
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/08/2019 IE00BD49RB39 30000 EUR 1,651,101.04 55.0367
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/08/2019 IE00BD49RJ15 30000 EUR 1,655,437.56 55.1813
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/08/2019 IE00BD49RK20 30000 EUR 1,670,744.36 55.6915
WisdomTree Europe Equity Income UCITS ETF 06/08/2019 IE00BQZJBX31 2733728 EUR 32,268,928.47 11.804
WisdomTree Europe Equity Income UCITS ETF Acc 06/08/2019 IE00BDF16007 81998 EUR 1,160,742.32 14.1557
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/08/2019 IE00BYQCZT11 7703 CHF 126,162.30 16.3783
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/08/2019 IE00BYQCZX56 424545 EUR 7,068,427.70 16.6494
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/08/2019 IE00BYQCZQ89 351454 GBP 3,754,198.06 10.6819
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/08/2019 IE00BVXBH163 2155052 USD 37,195,099.05 17.2595
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/08/2019 IE00BYQCZP72 3375907 USD 67,197,542.22 19.905
WisdomTree Europe Small Cap Dividend UCITS ETF 06/08/2019 IE00BQZJC527 2122991 EUR 32,066,648.06 15.1045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/08/2019 IE00BDF16114 291489 EUR 3,970,203.04 13.6204
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/08/2019 IE00BZ56SY76 250881 EUR 3,647,002.04 14.5368
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/08/2019 IE00BZ56TQ67 938013 EUR 15,337,628.21 16.3512
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/08/2019 IE00BYQCZ914 45884 CHF 766,910.11 16.7141
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/08/2019 IE00BYQCZC44 197102 EUR 2,932,915.34 14.8802
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/08/2019 IE00BVXBGY20 358156 GBP 3,249,137.80 9.0719
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/08/2019 IE00BYQCZ682 79345 USD 1,309,870.36 16.5085
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/08/2019 IE00BZ56RN96 67318 USD 1,414,984.65 21.0194
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/08/2019 IE00BZ56SW52 701299 USD 15,634,751.47 22.294
WisdomTree India Quality UCITS ETF - USD 06/08/2019 IE00BDGSNK96 101507 USD 1,648,284.92 16.2381
WisdomTree India Quality UCITS ETF - USD Acc 06/08/2019 IE00BDGSNL04 173163 USD 2,834,532.61 16.3692
WisdomTree ISEQ 20 UCITS ETF 06/08/2019 IE00BVFB1H83 1400000 EUR 15,993,854.07 11.4242
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/08/2019 IE00BYQCZL35 185650 CHF 2,974,881.88 16.0241
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/08/2019 IE00BYQCZJ13 701551 EUR 9,664,160.93 13.7754
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/08/2019 IE00BYQCZF74 89539 GBP 808,751.85 9.0324
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/08/2019 IE00BYQCZN58 1409960 USD 24,811,994.15 17.5977
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/08/2019 IE00BVXC4854 18475516 USD 257,751,349.56 13.951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/08/2019 IE00BYQCZD50 758064 USD 11,785,634.87 15.547
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/08/2019 IE00BFXYK923 20000 USD 852,926.53 42.6463
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/08/2019 IE00BFXYKD63 20000 USD 867,172.65 43.3586
WisdomTree UK Equity Income UCITS ETF 06/08/2019 IE00BYPGTJ26 1260000 GBP 6,148,502.41 4.8798
WisdomTree US Equity Income UCITS ETF 06/08/2019 IE00BQZJBQ63 1655057 USD 31,790,304.13 19.208
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/08/2019 IE00BD6RZW23 13073 EUR 214,886.21 16.4374
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/08/2019 IE00BD6RZZ53 149189 GBP 2,211,300.00 14.8221
WisdomTree US Equity Income UCITS ETF Acc 06/08/2019 IE00BD6RZT93 413790 USD 8,019,392.57 19.3803
WisdomTree US Multifactor UCITS ETF -- USD 06/08/2019 IE00BD8ZCY59 10000 USD 500,898.13 50.0898
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/08/2019 IE00BD8ZD313 30000 USD 1,520,550.00 50.685
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/08/2019 IE00BZ56RD98 53540 USD 1,178,466.89 22.011
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/08/2019 IE00BZ56RG20 1197012 USD 27,623,711.27 23.0772
WisdomTree US Small Cap Dividend UCITS ETF 06/08/2019 IE00BQZJBT94 585000 USD 10,646,177.89 18.1986
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/08/2019 IE00BJFN5P63 10000 USD 501,530.98 50.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/08/2019 IE00BJJYYX67 40000 USD 2,016,230.41 50.4058
(END) Dow Jones Newswires
August 07, 2019 05:27 ET (09:27 GMT)
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