WisdomTree Issuer PLC Net Asset Value(s)
09 August 2019 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/08/2019 IE00BDVPNG13 780000 USD 23,606,605.14 30.2649
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/08/2019 IE00BZ0XVF52 244992 USD 23,534,061.84 96.0605
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/08/2019 IE00BFNNN236 38509 EUR 3,884,064.88 100.8612
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/08/2019 IE00BFNNN459 12040 GBP 1,226,771.73 101.8913
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/08/2019 IE00BZ0XVG69 13435 USD 1,377,580.70 102.5367
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/08/2019 IE00BFNNN012 17006 USD 1,769,775.87 104.0677
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/08/2019 IE00BD49R243 20000 USD 1,004,216.91 50.2108
WisdomTree Emerging Asia Equity Income UCITS ETF 08/08/2019 IE00BYPGT035 900000 USD 9,115,093.91 10.1279
WisdomTree Emerging Markets Equity Income UCITS ETF 08/08/2019 IE00BQQ3Q067 2414157 USD 35,709,769.08 14.7918
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/08/2019 IE00BDF12W49 235483 USD 4,612,990.06 19.5895
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/08/2019 IE00BQZJBM26 2000000 USD 32,852,188.13 16.4261
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/08/2019 IE00BG88WG77 200000 EUR 1,834,672.39 9.1734
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/08/2019 IE00BG88WH84 300000 GBP 2,777,885.16 9.2596
WisdomTree Enhanced Commodity UCITS ETF - USD 08/08/2019 IE00BZ1GHD37 450000 USD 4,392,473.37 9.7611
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/08/2019 IE00BYMLZY74 24825000 USD 247,450,958.15 9.9678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/08/2019 IE00BD49R912 30000 EUR 1,634,808.39 54.4936
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/08/2019 IE00BD49RB39 30000 EUR 1,653,805.60 55.1269
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/08/2019 IE00BD49RJ15 30000 EUR 1,656,763.27 55.2254
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/08/2019 IE00BD49RK20 30000 EUR 1,672,082.35 55.7361
WisdomTree Europe Equity Income UCITS ETF 08/08/2019 IE00BQZJBX31 2733728 EUR 32,741,453.41 11.9769
WisdomTree Europe Equity Income UCITS ETF Acc 08/08/2019 IE00BDF16007 81998 EUR 1,177,739.46 14.363
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/08/2019 IE00BYQCZT11 7703 CHF 129,560.19 16.8194
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/08/2019 IE00BYQCZX56 424545 EUR 7,260,839.76 17.1026
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/08/2019 IE00BYQCZQ89 351454 GBP 3,857,853.42 10.9768
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/08/2019 IE00BVXBH163 2155052 USD 38,222,981.65 17.7365
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/08/2019 IE00BYQCZP72 3165907 USD 64,759,506.59 20.4553
WisdomTree Europe Small Cap Dividend UCITS ETF 08/08/2019 IE00BQZJC527 2122991 EUR 32,451,135.15 15.2856
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/08/2019 IE00BDF16114 291489 EUR 4,017,806.76 13.7837
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/08/2019 IE00BZ56SY76 434881 EUR 6,493,591.68 14.9319
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/08/2019 IE00BZ56TQ67 922010 EUR 15,485,651.36 16.7955
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/08/2019 IE00BYQCZ914 45884 CHF 781,294.76 17.0276
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/08/2019 IE00BYQCZC44 197102 EUR 2,988,590.58 15.1627
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/08/2019 IE00BVXBGY20 358156 GBP 3,311,727.44 9.2466
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/08/2019 IE00BYQCZ682 79345 USD 1,335,228.44 16.8281
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/08/2019 IE00BZ56RN96 67318 USD 1,443,262.88 21.4395
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/08/2019 IE00BZ56SW52 701299 USD 15,947,209.22 22.7395
WisdomTree India Quality UCITS ETF - USD 08/08/2019 IE00BDGSNK96 101507 USD 1,669,961.88 16.4517
WisdomTree India Quality UCITS ETF - USD Acc 08/08/2019 IE00BDGSNL04 173163 USD 2,871,810.14 16.5844
WisdomTree ISEQ 20 UCITS ETF 08/08/2019 IE00BVFB1H83 1400000 EUR 16,509,695.26 11.7926
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/08/2019 IE00BYQCZL35 185650 CHF 2,961,442.28 15.9517
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/08/2019 IE00BYQCZJ13 701551 EUR 9,621,126.74 13.7141
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/08/2019 IE00BYQCZF74 89539 GBP 805,072.44 8.9913
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/08/2019 IE00BYQCZN58 1409960 USD 24,744,802.12 17.55
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/08/2019 IE00BVXC4854 12325516 USD 171,219,744.46 13.8915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/08/2019 IE00BYQCZD50 758064 USD 11,736,027.03 15.4816
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/08/2019 IE00BFXYK923 20000 USD 853,363.46 42.6682
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/08/2019 IE00BFXYKD63 20000 USD 867,616.87 43.3808
WisdomTree UK Equity Income UCITS ETF 08/08/2019 IE00BYPGTJ26 1400000 GBP 6,932,535.48 4.9518
WisdomTree US Equity Income UCITS ETF 08/08/2019 IE00BQZJBQ63 1655057 USD 32,287,338.66 19.5083
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/08/2019 IE00BD6RZW23 13073 EUR 218,164.66 16.6882
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/08/2019 IE00BD6RZZ53 149189 GBP 2,245,618.64 15.0522
WisdomTree US Equity Income UCITS ETF Acc 08/08/2019 IE00BD6RZT93 413790 USD 8,144,774.03 19.6834
WisdomTree US Multifactor UCITS ETF -- USD 08/08/2019 IE00BD8ZCY59 10000 USD 512,855.59 51.2856
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/08/2019 IE00BD8ZD313 30000 USD 1,556,848.65 51.895
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/08/2019 IE00BZ56RD98 49346 USD 1,107,175.03 22.437
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/08/2019 IE00BZ56RG20 1201012 USD 28,252,472.54 23.5239
WisdomTree US Small Cap Dividend UCITS ETF 08/08/2019 IE00BQZJBT94 585000 USD 10,831,833.76 18.516
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/08/2019 IE00BJFN5P63 10000 USD 501,613.68 50.1614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/08/2019 IE00BJJYYX67 40000 USD 2,016,562.82 50.4141
(END) Dow Jones Newswires
August 09, 2019 05:24 ET (09:24 GMT)
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