WisdomTree Issuer PLC Net Asset Value(s)
08 August 2019 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/08/2019 IE00BDVPNG13 780000 USD 22,976,316.26 29.4568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/08/2019 IE00BZ0XVF52 244992 USD 23,486,943.34 95.8682
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/08/2019 IE00BFNNN236 38509 EUR 3,874,857.24 100.6221
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/08/2019 IE00BFNNN459 12040 GBP 1,223,655.31 101.6325
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/08/2019 IE00BZ0XVG69 13435 USD 1,374,822.57 102.3314
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/08/2019 IE00BFNNN012 17006 USD 1,765,149.26 103.7957
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/08/2019 IE00BD49R243 20000 USD 986,328.71 49.3164
WisdomTree Emerging Asia Equity Income UCITS ETF 07/08/2019 IE00BYPGT035 900000 USD 9,032,387.97 10.036
WisdomTree Emerging Markets Equity Income UCITS ETF 07/08/2019 IE00BQQ3Q067 2414157 USD 35,342,030.61 14.6395
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/08/2019 IE00BDF12W49 235483 USD 4,565,485.57 19.3878
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/08/2019 IE00BQZJBM26 2000000 USD 32,415,244.03 16.2076
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/08/2019 IE00BG88WG77 200000 EUR 1,813,706.44 9.0685
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/08/2019 IE00BG88WH84 300000 GBP 2,745,325.96 9.1511
WisdomTree Enhanced Commodity UCITS ETF - USD 07/08/2019 IE00BZ1GHD37 450000 USD 4,340,805.63 9.6462
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/08/2019 IE00BYMLZY74 24825000 USD 244,540,244.60 9.8506
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/08/2019 IE00BD49R912 30000 EUR 1,642,061.52 54.7354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/08/2019 IE00BD49RB39 30000 EUR 1,661,143.00 55.3714
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/08/2019 IE00BD49RJ15 30000 EUR 1,668,233.67 55.6078
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/08/2019 IE00BD49RK20 30000 EUR 1,683,658.80 56.122
WisdomTree Europe Equity Income UCITS ETF 07/08/2019 IE00BQZJBX31 2733728 EUR 32,233,948.72 11.7912
WisdomTree Europe Equity Income UCITS ETF Acc 07/08/2019 IE00BDF16007 81998 EUR 1,159,484.07 14.1404
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/08/2019 IE00BYQCZT11 7703 CHF 126,887.18 16.4724
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/08/2019 IE00BYQCZX56 424545 EUR 7,108,673.70 16.7442
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/08/2019 IE00BYQCZQ89 351454 GBP 3,775,321.83 10.742
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/08/2019 IE00BVXBH163 2155052 USD 37,406,698.14 17.3577
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/08/2019 IE00BYQCZP72 3165907 USD 63,376,152.67 20.0183
WisdomTree Europe Small Cap Dividend UCITS ETF 07/08/2019 IE00BQZJC527 2122991 EUR 31,987,366.47 15.0671
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/08/2019 IE00BDF16114 291489 EUR 3,960,387.11 13.5867
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/08/2019 IE00BZ56SY76 416881 EUR 6,102,383.01 14.6382
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/08/2019 IE00BZ56TQ67 938013 EUR 15,444,566.97 16.4652
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/08/2019 IE00BYQCZ914 45884 CHF 770,741.00 16.7976
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/08/2019 IE00BYQCZC44 197102 EUR 2,947,429.67 14.9538
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/08/2019 IE00BVXBGY20 358156 GBP 3,265,032.00 9.1162
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/08/2019 IE00BYQCZ682 79345 USD 1,316,360.70 16.5903
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/08/2019 IE00BZ56RN96 67318 USD 1,420,364.78 21.0993
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/08/2019 IE00BZ56SW52 701299 USD 15,694,198.84 22.3788
WisdomTree India Quality UCITS ETF - USD 07/08/2019 IE00BDGSNK96 101507 USD 1,638,473.89 16.1415
WisdomTree India Quality UCITS ETF - USD Acc 07/08/2019 IE00BDGSNL04 173163 USD 2,817,660.70 16.2717
WisdomTree ISEQ 20 UCITS ETF 07/08/2019 IE00BVFB1H83 1400000 EUR 16,131,906.12 11.5228
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/08/2019 IE00BYQCZL35 185650 CHF 2,963,384.83 15.9622
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/08/2019 IE00BYQCZJ13 701551 EUR 9,625,202.99 13.7199
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/08/2019 IE00BYQCZF74 89539 GBP 805,482.64 8.9959
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/08/2019 IE00BYQCZN58 1409960 USD 24,862,745.50 17.6337
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/08/2019 IE00BVXC4854 12325516 USD 171,246,515.50 13.8937
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/08/2019 IE00BYQCZD50 758064 USD 11,737,266.95 15.4832
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/08/2019 IE00BFXYK923 20000 USD 856,676.89 42.8338
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/08/2019 IE00BFXYKD63 20000 USD 870,985.67 43.5493
WisdomTree UK Equity Income UCITS ETF 07/08/2019 IE00BYPGTJ26 1400000 GBP 6,843,317.48 4.8881
WisdomTree US Equity Income UCITS ETF 07/08/2019 IE00BQZJBQ63 1655057 USD 31,797,215.79 19.2122
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/08/2019 IE00BD6RZW23 13073 EUR 214,931.27 16.4409
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/08/2019 IE00BD6RZZ53 149189 GBP 2,211,532.68 14.8237
WisdomTree US Equity Income UCITS ETF Acc 07/08/2019 IE00BD6RZT93 413790 USD 8,021,136.08 19.3846
WisdomTree US Multifactor UCITS ETF -- USD 07/08/2019 IE00BD8ZCY59 10000 USD 503,195.23 50.3195
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/08/2019 IE00BD8ZD313 30000 USD 1,527,523.22 50.9174
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/08/2019 IE00BZ56RD98 53540 USD 1,178,604.66 22.0135
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/08/2019 IE00BZ56RG20 1197012 USD 27,626,940.54 23.0799
WisdomTree US Small Cap Dividend UCITS ETF 07/08/2019 IE00BQZJBT94 585000 USD 10,618,417.90 18.1511
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/08/2019 IE00BJFN5P63 10000 USD 501,542.29 50.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/08/2019 IE00BJJYYX67 40000 USD 2,016,275.85 50.4069
(END) Dow Jones Newswires
August 08, 2019 05:16 ET (09:16 GMT)
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