WisdomTree Issuer PLC Net Asset Value(s)
14 August 2019 - 1:20PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/08/2019 IE00BDVPNG13 780000 USD 23,523,254.20 30.158
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/08/2019 IE00BZ0XVF52 259992 USD 24,833,155.14 95.5151
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/08/2019 IE00BFNNN236 38509 EUR 3,864,162.29 100.3444
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/08/2019 IE00BFNNN459 12040 GBP 1,220,501.22 101.3705
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/08/2019 IE00BZ0XVG69 13435 USD 1,369,757.45 101.9544
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/08/2019 IE00BFNNN012 17006 USD 1,761,037.01 103.5539
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/08/2019 IE00BD49R243 20000 USD 1,001,313.31 50.0657
WisdomTree Emerging Asia Equity Income UCITS ETF 13/08/2019 IE00BYPGT035 900000 USD 8,957,946.38 9.9533
WisdomTree Emerging Markets Equity Income UCITS ETF 13/08/2019 IE00BQQ3Q067 2407157 USD 35,108,848.03 14.5852
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/08/2019 IE00BDF12W49 240769 USD 4,650,657.00 19.3158
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/08/2019 IE00BQZJBM26 2000000 USD 32,344,856.14 16.1724
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/08/2019 IE00BG88WG77 200000 EUR 1,851,339.05 9.2567
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/08/2019 IE00BG88WH84 300000 GBP 2,803,558.78 9.3452
WisdomTree Enhanced Commodity UCITS ETF - USD 13/08/2019 IE00BZ1GHD37 450000 USD 4,433,565.77 9.8524
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/08/2019 IE00BYMLZY74 25200000 USD 253,538,911.27 10.0611
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/08/2019 IE00BD49R912 30000 EUR 1,636,589.05 54.553
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/08/2019 IE00BD49RB39 30000 EUR 1,655,606.97 55.1869
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/08/2019 IE00BD49RJ15 30000 EUR 1,657,429.62 55.2477
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/08/2019 IE00BD49RK20 30000 EUR 1,672,754.90 55.7585
WisdomTree Europe Equity Income UCITS ETF 13/08/2019 IE00BQZJBX31 2733728 EUR 32,465,907.81 11.8761
WisdomTree Europe Equity Income UCITS ETF Acc 13/08/2019 IE00BDF16007 81998 EUR 1,167,827.87 14.2422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/08/2019 IE00BYQCZT11 7703 CHF 128,189.19 16.6415
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/08/2019 IE00BYQCZX56 424545 EUR 7,182,540.85 16.9182
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/08/2019 IE00BYQCZQ89 351454 GBP 3,815,456.84 10.8562
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/08/2019 IE00BVXBH163 2155052 USD 37,816,897.12 17.548
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/08/2019 IE00BYQCZP72 3165907 USD 64,071,278.32 20.2379
WisdomTree Europe Small Cap Dividend UCITS ETF 13/08/2019 IE00BQZJC527 2122991 EUR 31,940,446.04 15.045
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/08/2019 IE00BDF16114 291489 EUR 3,954,577.83 13.5668
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/08/2019 IE00BZ56SY76 434881 EUR 6,426,933.09 14.7786
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/08/2019 IE00BZ56TQ67 922010 EUR 15,326,686.69 16.6231
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/08/2019 IE00BYQCZ914 45884 CHF 773,432.00 16.8562
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/08/2019 IE00BYQCZC44 197102 EUR 2,957,881.63 15.0069
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/08/2019 IE00BVXBGY20 358156 GBP 3,277,004.07 9.1497
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/08/2019 IE00BYQCZ682 79345 USD 1,321,746.84 16.6582
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/08/2019 IE00BZ56RN96 67318 USD 1,435,731.34 21.3276
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/08/2019 IE00BZ56SW52 701299 USD 15,863,991.07 22.6209
WisdomTree India Quality UCITS ETF - USD 13/08/2019 IE00BDGSNK96 101507 USD 1,633,676.95 16.0942
WisdomTree India Quality UCITS ETF - USD Acc 13/08/2019 IE00BDGSNL04 173163 USD 2,809,411.44 16.2241
WisdomTree ISEQ 20 UCITS ETF 13/08/2019 IE00BVFB1H83 1400000 EUR 16,288,304.43 11.6345
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/08/2019 IE00BYQCZL35 185650 CHF 2,926,316.46 15.7625
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/08/2019 IE00BYQCZJ13 701551 EUR 9,503,230.85 13.546
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/08/2019 IE00BYQCZF74 89539 GBP 794,372.27 8.8718
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/08/2019 IE00BYQCZN58 1409960 USD 24,344,978.78 17.2664
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/08/2019 IE00BVXC4854 12325516 USD 169,131,214.69 13.722
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/08/2019 IE00BYQCZD50 758064 USD 11,594,895.11 15.2954
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/08/2019 IE00BFXYK923 20000 USD 839,006.59 41.9503
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/08/2019 IE00BFXYKD63 20000 USD 853,020.23 42.651
WisdomTree UK Equity Income UCITS ETF 13/08/2019 IE00BYPGTJ26 1540000 GBP 7,518,344.18 4.882
WisdomTree US Equity Income UCITS ETF 13/08/2019 IE00BQZJBQ63 1590057 USD 30,792,560.67 19.3657
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/08/2019 IE00BD6RZW23 13073 EUR 216,524.16 16.5627
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/08/2019 IE00BD6RZZ53 149189 GBP 2,228,485.01 14.9373
WisdomTree US Equity Income UCITS ETF Acc 13/08/2019 IE00BD6RZT93 413790 USD 8,085,246.19 19.5395
WisdomTree US Multifactor UCITS ETF -- USD 13/08/2019 IE00BD8ZCY59 10000 USD 508,288.07 50.8288
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/08/2019 IE00BD8ZD313 30000 USD 1,542,983.30 51.4328
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/08/2019 IE00BZ56RD98 49346 USD 1,102,404.70 22.3403
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/08/2019 IE00BZ56RG20 1266012 USD 29,653,249.66 23.4226
WisdomTree US Small Cap Dividend UCITS ETF 13/08/2019 IE00BQZJBT94 585000 USD 10,675,156.33 18.2481
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/08/2019 IE00BJFN5P63 10000 USD 501,661.66 50.1662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/08/2019 IE00BJJYYX67 40000 USD 2,016,755.68 50.4189
(END) Dow Jones Newswires
August 14, 2019 07:20 ET (11:20 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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