WisdomTree Issuer PLC Net Asset Value(s)
15 August 2019 - 11:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/08/2019 IE00BDVPNG13 780000 USD 23,020,957.32 29.514
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/08/2019 IE00BZ0XVF52 259992 USD 24,741,038.41 95.1608
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/08/2019 IE00BFNNN236 38509 EUR 3,853,814.17 100.0757
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/08/2019 IE00BFNNN459 12040 GBP 1,217,254.13 101.1008
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/08/2019 IE00BZ0XVG69 13435 USD 1,364,676.46 101.5762
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/08/2019 IE00BFNNN012 17006 USD 1,756,505.82 103.2874
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/08/2019 IE00BD49R243 20000 USD 972,315.41 48.6158
WisdomTree Emerging Asia Equity Income UCITS ETF 14/08/2019 IE00BYPGT035 900000 USD 9,014,897.26 10.0166
WisdomTree Emerging Markets Equity Income UCITS ETF 14/08/2019 IE00BQQ3Q067 2407157 USD 34,865,381.54 14.484
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/08/2019 IE00BDF12W49 240769 USD 4,618,406.40 19.1819
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/08/2019 IE00BQZJBM26 2000000 USD 32,330,206.04 16.1651
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/08/2019 IE00BG88WG77 200000 EUR 1,835,913.56 9.1796
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/08/2019 IE00BG88WH84 300000 GBP 2,780,096.55 9.267
WisdomTree Enhanced Commodity UCITS ETF - USD 14/08/2019 IE00BZ1GHD37 450000 USD 4,397,220.48 9.7716
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/08/2019 IE00BYMLZY74 25200000 USD 251,460,460.82 9.9786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/08/2019 IE00BD49R912 30000 EUR 1,644,563.33 54.8188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/08/2019 IE00BD49RB39 30000 EUR 1,663,673.94 55.4558
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/08/2019 IE00BD49RJ15 30000 EUR 1,666,789.55 55.5597
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/08/2019 IE00BD49RK20 30000 EUR 1,682,201.36 56.0734
WisdomTree Europe Equity Income UCITS ETF 14/08/2019 IE00BQZJBX31 2733728 EUR 31,904,886.84 11.6708
WisdomTree Europe Equity Income UCITS ETF Acc 14/08/2019 IE00BDF16007 81998 EUR 1,147,647.45 13.996
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/08/2019 IE00BYQCZT11 7703 CHF 125,557.38 16.2998
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/08/2019 IE00BYQCZX56 424545 EUR 7,031,146.56 16.5616
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/08/2019 IE00BYQCZQ89 351454 GBP 3,734,279.71 10.6252
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/08/2019 IE00BVXBH163 2155052 USD 37,027,175.30 17.1816
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/08/2019 IE00BYQCZP72 3165907 USD 62,732,845.40 19.8151
WisdomTree Europe Small Cap Dividend UCITS ETF 14/08/2019 IE00BQZJC527 2122991 EUR 31,342,443.43 14.7633
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/08/2019 IE00BDF16114 291489 EUR 3,880,538.56 13.3128
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/08/2019 IE00BZ56SY76 434881 EUR 6,281,745.30 14.4447
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/08/2019 IE00BZ56TQ67 922010 EUR 14,980,448.80 16.2476
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/08/2019 IE00BYQCZ914 45884 CHF 757,894.79 16.5176
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/08/2019 IE00BYQCZC44 197102 EUR 2,896,818.77 14.6971
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/08/2019 IE00BVXBGY20 358156 GBP 3,208,748.65 8.9591
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/08/2019 IE00BYQCZ682 79345 USD 1,294,734.10 16.3178
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/08/2019 IE00BZ56RN96 67318 USD 1,407,064.86 20.9018
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/08/2019 IE00BZ56SW52 701299 USD 15,547,243.48 22.1692
WisdomTree India Quality UCITS ETF - USD 14/08/2019 IE00BDGSNK96 101507 USD 1,652,400.57 16.2787
WisdomTree India Quality UCITS ETF - USD Acc 14/08/2019 IE00BDGSNL04 173163 USD 2,841,610.15 16.41
WisdomTree ISEQ 20 UCITS ETF 14/08/2019 IE00BVFB1H83 1400000 EUR 16,027,007.11 11.4479
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/08/2019 IE00BYQCZL35 185650 CHF 2,954,914.35 15.9166
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/08/2019 IE00BYQCZJ13 701551 EUR 9,593,764.51 13.6751
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/08/2019 IE00BYQCZF74 89539 GBP 803,201.22 8.9704
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/08/2019 IE00BYQCZN58 1409960 USD 24,785,192.28 17.5786
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/08/2019 IE00BVXC4854 12325516 USD 170,836,498.48 13.8604
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/08/2019 IE00BYQCZD50 758064 USD 11,709,547.08 15.4466
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/08/2019 IE00BFXYK923 20000 USD 857,556.87 42.8778
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/08/2019 IE00BFXYKD63 20000 USD 871,880.36 43.594
WisdomTree UK Equity Income UCITS ETF 14/08/2019 IE00BYPGTJ26 1540000 GBP 7,403,214.78 4.8073
WisdomTree US Equity Income UCITS ETF 14/08/2019 IE00BQZJBQ63 1590057 USD 30,081,009.95 18.9182
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/08/2019 IE00BD6RZW23 13073 EUR 211,482.75 16.1771
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/08/2019 IE00BD6RZZ53 149189 GBP 2,176,087.67 14.5861
WisdomTree US Equity Income UCITS ETF Acc 14/08/2019 IE00BD6RZT93 413790 USD 7,898,413.29 19.088
WisdomTree US Multifactor UCITS ETF -- USD 14/08/2019 IE00BD8ZCY59 10000 USD 494,232.78 49.4233
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/08/2019 IE00BD8ZD313 30000 USD 1,500,316.41 50.0105
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/08/2019 IE00BZ56RD98 49346 USD 1,071,204.07 21.708
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/08/2019 IE00BZ56RG20 1266012 USD 28,813,993.38 22.7597
WisdomTree US Small Cap Dividend UCITS ETF 14/08/2019 IE00BQZJBT94 585000 USD 10,397,608.35 17.7737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/08/2019 IE00BJFN5P63 10000 USD 501,660.85 50.1661
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/08/2019 IE00BJJYYX67 40000 USD 2,016,752.42 50.4188
(END) Dow Jones Newswires
August 15, 2019 05:46 ET (09:46 GMT)
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