WisdomTree Issuer PLC Net Asset Value(s)
16 August 2019 - 11:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/08/2019 IE00BDVPNG13 780000 USD 22,929,826.43 29.3972
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/08/2019 IE00BZ0XVF52 259992 USD 24,695,782.06 94.9867
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/08/2019 IE00BFNNN236 38509 EUR 3,849,810.35 99.9717
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/08/2019 IE00BFNNN459 12040 GBP 1,216,166.20 101.0105
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/08/2019 IE00BZ0XVG69 13435 USD 1,362,180.18 101.3904
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/08/2019 IE00BFNNN012 17006 USD 1,755,188.16 103.2099
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/08/2019 IE00BD49R243 20000 USD 974,031.22 48.7016
WisdomTree Emerging Asia Equity Income UCITS ETF 15/08/2019 IE00BYPGT035 900000 USD 8,997,341.44 9.997
WisdomTree Emerging Markets Equity Income UCITS ETF 15/08/2019 IE00BQQ3Q067 2407157 USD 34,769,705.99 14.4443
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/08/2019 IE00BDF12W49 240769 USD 4,605,732.81 19.1293
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/08/2019 IE00BQZJBM26 2000000 USD 32,224,621.04 16.1123
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/08/2019 IE00BG88WG77 200000 EUR 1,829,423.43 9.1471
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/08/2019 IE00BG88WH84 300000 GBP 2,771,003.79 9.2367
WisdomTree Enhanced Commodity UCITS ETF - USD 15/08/2019 IE00BZ1GHD37 450000 USD 4,383,235.10 9.7405
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/08/2019 IE00BYMLZY74 25200000 USD 250,660,689.45 9.9469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/08/2019 IE00BD49R912 51852 EUR 2,864,485.49 55.2435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/08/2019 IE00BD49RB39 8399 EUR 469,374.88 55.8846
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/08/2019 IE00BD49RJ15 30000 EUR 1,683,006.24 56.1002
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/08/2019 IE00BD49RK20 30000 EUR 1,698,568.00 56.6189
WisdomTree Europe Equity Income UCITS ETF 15/08/2019 IE00BQZJBX31 2733728 EUR 31,798,019.97 11.6317
WisdomTree Europe Equity Income UCITS ETF Acc 15/08/2019 IE00BDF16007 81998 EUR 1,143,803.33 13.9492
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/08/2019 IE00BYQCZT11 7703 CHF 124,843.92 16.2072
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/08/2019 IE00BYQCZX56 424545 EUR 6,990,722.40 16.4664
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/08/2019 IE00BYQCZQ89 351454 GBP 3,714,496.38 10.5689
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/08/2019 IE00BVXBH163 2155052 USD 36,832,731.02 17.0913
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/08/2019 IE00BYQCZP72 3165907 USD 62,403,240.32 19.711
WisdomTree Europe Small Cap Dividend UCITS ETF 15/08/2019 IE00BQZJC527 2122991 EUR 31,139,777.56 14.6679
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/08/2019 IE00BDF16114 291489 EUR 3,855,446.31 13.2267
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/08/2019 IE00BZ56SY76 434881 EUR 6,256,162.04 14.3859
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/08/2019 IE00BZ56TQ67 922010 EUR 14,919,438.89 16.1814
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/08/2019 IE00BYQCZ914 45884 CHF 751,262.27 16.3731
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/08/2019 IE00BYQCZC44 197102 EUR 2,871,142.54 14.5668
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/08/2019 IE00BVXBGY20 358156 GBP 3,181,892.18 8.8841
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/08/2019 IE00BYQCZ682 79345 USD 1,284,006.03 16.1826
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/08/2019 IE00BZ56RN96 67318 USD 1,403,255.93 20.8452
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/08/2019 IE00BZ56SW52 701299 USD 15,505,157.10 22.1092
WisdomTree India Quality UCITS ETF - USD 15/08/2019 IE00BDGSNK96 101507 USD 1,651,145.30 16.2663
WisdomTree India Quality UCITS ETF - USD Acc 15/08/2019 IE00BDGSNL04 173163 USD 2,839,451.48 16.3976
WisdomTree ISEQ 20 UCITS ETF 15/08/2019 IE00BVFB1H83 1400000 EUR 15,868,835.88 11.3349
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/08/2019 IE00BYQCZL35 185650 CHF 2,922,312.46 15.741
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/08/2019 IE00BYQCZJ13 701551 EUR 9,486,296.37 13.5219
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/08/2019 IE00BYQCZF74 89539 GBP 793,765.04 8.865
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/08/2019 IE00BYQCZN58 1409960 USD 24,437,500.45 17.3321
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/08/2019 IE00BVXC4854 12325516 USD 168,990,279.44 13.7106
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/08/2019 IE00BYQCZD50 758064 USD 11,584,764.92 15.282
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/08/2019 IE00BFXYK923 20000 USD 844,145.92 42.2073
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/08/2019 IE00BFXYKD63 20000 USD 858,245.41 42.9123
WisdomTree UK Equity Income UCITS ETF 15/08/2019 IE00BYPGTJ26 1540000 GBP 7,343,700.22 4.7686
WisdomTree US Equity Income UCITS ETF 15/08/2019 IE00BQZJBQ63 1590057 USD 30,077,594.14 18.916
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/08/2019 IE00BD6RZW23 13073 EUR 211,360.22 16.1677
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/08/2019 IE00BD6RZZ53 149189 GBP 2,175,889.81 14.5848
WisdomTree US Equity Income UCITS ETF Acc 15/08/2019 IE00BD6RZT93 413790 USD 7,897,516.40 19.0858
WisdomTree US Multifactor UCITS ETF -- USD 15/08/2019 IE00BD8ZCY59 10000 USD 495,709.90 49.571
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/08/2019 IE00BD8ZD313 30000 USD 1,504,800.44 50.16
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/08/2019 IE00BZ56RD98 49346 USD 1,071,971.05 21.7236
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/08/2019 IE00BZ56RG20 1266012 USD 28,834,624.10 22.7759
WisdomTree US Small Cap Dividend UCITS ETF 15/08/2019 IE00BQZJBT94 585000 USD 10,344,667.53 17.6832
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/08/2019 IE00BJFN5P63 10000 USD 501,743.55 50.1744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/08/2019 IE00BJJYYX67 40000 USD 2,017,084.84 50.4271
(END) Dow Jones Newswires
August 16, 2019 05:45 ET (09:45 GMT)
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