WisdomTree Issuer PLC Net Asset Value(s)
12 August 2019 - 11:43AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/08/2019 IE00BDVPNG13 780000 USD 23,547,625.49 30.1893
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/08/2019 IE00BZ0XVF52 259992 USD 24,922,889.71 95.8602
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/08/2019 IE00BFNNN236 38509 EUR 3,876,772.33 100.6719
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/08/2019 IE00BFNNN459 12040 GBP 1,224,487.74 101.7016
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/08/2019 IE00BZ0XVG69 13435 USD 1,374,707.02 102.3228
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/08/2019 IE00BFNNN012 17006 USD 1,766,562.78 103.8788
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/08/2019 IE00BD49R243 20000 USD 998,431.23 49.9216
WisdomTree Emerging Asia Equity Income UCITS ETF 09/08/2019 IE00BYPGT035 900000 USD 9,099,550.19 10.1106
WisdomTree Emerging Markets Equity Income UCITS ETF 09/08/2019 IE00BQQ3Q067 2407157 USD 35,473,832.25 14.7368
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/08/2019 IE00BDF12W49 240769 USD 4,699,004.21 19.5166
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/08/2019 IE00BQZJBM26 2000000 USD 32,761,565.67 16.3808
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/08/2019 IE00BG88WG77 200000 EUR 1,841,776.61 9.2089
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/08/2019 IE00BG88WH84 300000 GBP 2,788,613.45 9.2954
WisdomTree Enhanced Commodity UCITS ETF - USD 09/08/2019 IE00BZ1GHD37 450000 USD 4,409,880.20 9.7997
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/08/2019 IE00BYMLZY74 24825000 USD 248,431,576.40 10.0073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/08/2019 IE00BD49R912 30000 EUR 1,627,829.35 54.261
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/08/2019 IE00BD49RB39 30000 EUR 1,646,745.45 54.8915
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/08/2019 IE00BD49RJ15 30000 EUR 1,644,153.23 54.8051
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/08/2019 IE00BD49RK20 30000 EUR 1,659,355.71 55.3119
WisdomTree Europe Equity Income UCITS ETF 09/08/2019 IE00BQZJBX31 2733728 EUR 32,369,226.59 11.8407
WisdomTree Europe Equity Income UCITS ETF Acc 09/08/2019 IE00BDF16007 81998 EUR 1,164,350.14 14.1997
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/08/2019 IE00BYQCZT11 7703 CHF 128,150.93 16.6365
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/08/2019 IE00BYQCZX56 424545 EUR 7,180,383.46 16.9131
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/08/2019 IE00BYQCZQ89 351454 GBP 3,814,020.50 10.8521
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/08/2019 IE00BVXBH163 2155052 USD 37,799,633.09 17.54
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/08/2019 IE00BYQCZP72 3165907 USD 64,042,044.23 20.2287
WisdomTree Europe Small Cap Dividend UCITS ETF 09/08/2019 IE00BQZJC527 2122991 EUR 32,092,696.60 15.1167
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/08/2019 IE00BDF16114 291489 EUR 3,973,428.12 13.6315
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/08/2019 IE00BZ56SY76 434881 EUR 6,432,333.81 14.791
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/08/2019 IE00BZ56TQ67 922010 EUR 15,339,566.09 16.6371
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/08/2019 IE00BYQCZ914 45884 CHF 771,757.01 16.8197
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/08/2019 IE00BYQCZC44 197102 EUR 2,951,421.47 14.9741
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/08/2019 IE00BVXBGY20 358156 GBP 3,269,473.61 9.1286
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/08/2019 IE00BYQCZ682 79345 USD 1,318,622.37 16.6188
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/08/2019 IE00BZ56RN96 67318 USD 1,434,946.24 21.3159
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/08/2019 IE00BZ56SW52 701299 USD 15,855,315.60 22.6085
WisdomTree India Quality UCITS ETF - USD 09/08/2019 IE00BDGSNK96 101507 USD 1,680,439.89 16.5549
WisdomTree India Quality UCITS ETF - USD Acc 09/08/2019 IE00BDGSNL04 173163 USD 2,889,829.01 16.6885
WisdomTree ISEQ 20 UCITS ETF 09/08/2019 IE00BVFB1H83 1400000 EUR 16,287,606.86 11.634
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/08/2019 IE00BYQCZL35 185650 CHF 2,966,690.26 15.98
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/08/2019 IE00BYQCZJ13 701551 EUR 9,636,126.67 13.7355
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/08/2019 IE00BYQCZF74 89539 GBP 806,753.22 9.0101
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/08/2019 IE00BYQCZN58 1409960 USD 24,926,104.38 17.6786
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/08/2019 IE00BVXC4854 12325516 USD 171,514,333.70 13.9154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/08/2019 IE00BYQCZD50 758064 USD 11,755,299.94 15.507
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/08/2019 IE00BFXYK923 20000 USD 858,258.71 42.9129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/08/2019 IE00BFXYKD63 20000 USD 872,593.89 43.6297
WisdomTree UK Equity Income UCITS ETF 09/08/2019 IE00BYPGTJ26 1400000 GBP 6,859,559.16 4.8997
WisdomTree US Equity Income UCITS ETF 09/08/2019 IE00BQZJBQ63 1655057 USD 32,043,793.42 19.3611
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/08/2019 IE00BD6RZW23 13073 EUR 216,511.87 16.5618
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/08/2019 IE00BD6RZZ53 149189 GBP 2,228,179.89 14.9353
WisdomTree US Equity Income UCITS ETF Acc 09/08/2019 IE00BD6RZT93 413790 USD 8,083,337.53 19.5349
WisdomTree US Multifactor UCITS ETF -- USD 09/08/2019 IE00BD8ZCY59 10000 USD 508,950.91 50.8951
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/08/2019 IE00BD8ZD313 30000 USD 1,544,995.48 51.4998
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/08/2019 IE00BZ56RD98 49346 USD 1,098,328.37 22.2577
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/08/2019 IE00BZ56RG20 1201012 USD 28,026,726.78 23.3359
WisdomTree US Small Cap Dividend UCITS ETF 09/08/2019 IE00BQZJBT94 585000 USD 10,668,436.71 18.2366
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/08/2019 IE00BJFN5P63 10000 USD 501,628.75 50.1629
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/08/2019 IE00BJJYYX67 40000 USD 2,016,623.40 50.4156
(END) Dow Jones Newswires
August 12, 2019 05:43 ET (09:43 GMT)
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