WisdomTree Issuer PLC Net Asset Value(s)
13 August 2019 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/08/2019 IE00BDVPNG13 780000 USD 23,322,148.69 29.9002
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/08/2019 IE00BZ0XVF52 259992 USD 24,917,314.44 95.8388
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/08/2019 IE00BFNNN236 38509 EUR 3,873,729.99 100.5928
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/08/2019 IE00BFNNN459 12040 GBP 1,223,523.64 101.6216
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/08/2019 IE00BZ0XVG69 13435 USD 1,374,399.51 102.2999
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/08/2019 IE00BFNNN012 17006 USD 1,765,263.43 103.8024
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/08/2019 IE00BD49R243 20000 USD 986,697.28 49.3349
WisdomTree Emerging Asia Equity Income UCITS ETF 12/08/2019 IE00BYPGT035 900000 USD 9,091,540.42 10.1017
WisdomTree Emerging Markets Equity Income UCITS ETF 12/08/2019 IE00BQQ3Q067 2407157 USD 35,325,610.53 14.6752
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/08/2019 IE00BDF12W49 240769 USD 4,679,370.19 19.4351
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/08/2019 IE00BQZJBM26 2000000 USD 32,643,534.33 16.3218
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/08/2019 IE00BG88WG77 200000 EUR 1,831,531.69 9.1577
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/08/2019 IE00BG88WH84 300000 GBP 2,772,759.33 9.2425
WisdomTree Enhanced Commodity UCITS ETF - USD 12/08/2019 IE00BZ1GHD37 450000 USD 4,385,319.31 9.7452
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/08/2019 IE00BYMLZY74 25200000 USD 250,779,878.68 9.9516
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/08/2019 IE00BD49R912 30000 EUR 1,631,483.74 54.3828
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/08/2019 IE00BD49RB39 30000 EUR 1,650,442.32 55.0147
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/08/2019 IE00BD49RJ15 30000 EUR 1,649,288.42 54.9763
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/08/2019 IE00BD49RK20 30000 EUR 1,664,538.42 55.4846
WisdomTree Europe Equity Income UCITS ETF 12/08/2019 IE00BQZJBX31 2733728 EUR 32,176,744.52 11.7703
WisdomTree Europe Equity Income UCITS ETF Acc 12/08/2019 IE00BDF16007 81998 EUR 1,157,426.39 14.1153
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/08/2019 IE00BYQCZT11 7703 CHF 127,398.91 16.5389
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/08/2019 IE00BYQCZX56 424545 EUR 7,137,199.66 16.8114
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/08/2019 IE00BYQCZQ89 351454 GBP 3,790,520.93 10.7853
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/08/2019 IE00BVXBH163 2155052 USD 37,570,018.54 17.4335
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/08/2019 IE00BYQCZP72 3165907 USD 63,652,937.85 20.1058
WisdomTree Europe Small Cap Dividend UCITS ETF 12/08/2019 IE00BQZJC527 2122991 EUR 31,771,785.20 14.9656
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/08/2019 IE00BDF16114 291489 EUR 3,933,695.75 13.4952
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/08/2019 IE00BZ56SY76 434881 EUR 6,413,151.28 14.7469
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/08/2019 IE00BZ56TQ67 922010 EUR 15,293,820.41 16.5875
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/08/2019 IE00BYQCZ914 45884 CHF 769,291.94 16.766
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/08/2019 IE00BYQCZC44 197102 EUR 2,941,632.82 14.9244
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/08/2019 IE00BVXBGY20 358156 GBP 3,258,317.27 9.0975
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/08/2019 IE00BYQCZ682 79345 USD 1,314,195.26 16.5631
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/08/2019 IE00BZ56RN96 67318 USD 1,426,215.65 21.1862
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/08/2019 IE00BZ56SW52 701299 USD 15,758,847.96 22.4709
WisdomTree India Quality UCITS ETF - USD 12/08/2019 IE00BDGSNK96 101507 USD 1,679,077.34 16.5415
WisdomTree India Quality UCITS ETF - USD Acc 12/08/2019 IE00BDGSNL04 173163 USD 2,887,485.84 16.675
WisdomTree ISEQ 20 UCITS ETF 12/08/2019 IE00BVFB1H83 1400000 EUR 16,242,138.78 11.6015
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/08/2019 IE00BYQCZL35 185650 CHF 2,966,955.31 15.9814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/08/2019 IE00BYQCZJ13 701551 EUR 9,635,736.40 13.7349
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/08/2019 IE00BYQCZF74 89539 GBP 806,830.79 9.0109
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/08/2019 IE00BYQCZN58 1409960 USD 25,007,382.30 17.7362
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/08/2019 IE00BVXC4854 12325516 USD 171,507,698.56 13.9148
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/08/2019 IE00BYQCZD50 758064 USD 11,754,430.08 15.5059
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/08/2019 IE00BFXYK923 20000 USD 861,076.53 43.0538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/08/2019 IE00BFXYKD63 20000 USD 875,458.79 43.7729
WisdomTree UK Equity Income UCITS ETF 12/08/2019 IE00BYPGTJ26 1540000 GBP 7,492,833.00 4.8655
WisdomTree US Equity Income UCITS ETF 12/08/2019 IE00BQZJBQ63 1590057 USD 30,516,860.88 19.1923
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/08/2019 IE00BD6RZW23 13073 EUR 214,632.56 16.418
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/08/2019 IE00BD6RZZ53 149189 GBP 2,208,386.12 14.8026
WisdomTree US Equity Income UCITS ETF Acc 12/08/2019 IE00BD6RZT93 413790 USD 8,012,855.29 19.3645
WisdomTree US Multifactor UCITS ETF -- USD 12/08/2019 IE00BD8ZCY59 10000 USD 502,994.16 50.2994
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/08/2019 IE00BD8ZD313 30000 USD 1,526,912.86 50.8971
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/08/2019 IE00BZ56RD98 49346 USD 1,084,984.07 21.9873
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/08/2019 IE00BZ56RG20 1266012 USD 29,184,657.61 23.0524
WisdomTree US Small Cap Dividend UCITS ETF 12/08/2019 IE00BQZJBT94 585000 USD 10,585,293.46 18.0945
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/08/2019 IE00BJFN5P63 10000 USD 501,598.63 50.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/08/2019 IE00BJJYYX67 40000 USD 2,016,502.28 50.4126
(END) Dow Jones Newswires
August 13, 2019 05:39 ET (09:39 GMT)
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