WisdomTree Issuer PLC Net Asset Value(s)
19 August 2019 - 11:32AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/08/2019 IE00BDVPNG13 780000 USD 23,389,064.46 29.986
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/08/2019 IE00BZ0XVF52 259992 USD 24,716,119.65 95.0649
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/08/2019 IE00BFNNN236 38509 EUR 3,852,606.65 100.0443
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/08/2019 IE00BFNNN459 12040 GBP 1,217,112.41 101.0891
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/08/2019 IE00BZ0XVG69 13435 USD 1,363,301.98 101.4739
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/08/2019 IE00BFNNN012 17006 USD 1,756,616.03 103.2939
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/08/2019 IE00BD49R243 20000 USD 983,618.85 49.1809
WisdomTree Emerging Asia Equity Income UCITS ETF 16/08/2019 IE00BYPGT035 900000 USD 9,048,152.78 10.0535
WisdomTree Emerging Markets Equity Income UCITS ETF 16/08/2019 IE00BQQ3Q067 2407157 USD 34,883,127.42 14.4914
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/08/2019 IE00BDF12W49 240769 USD 4,620,757.05 19.1917
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/08/2019 IE00BQZJBM26 2000000 USD 32,375,086.10 16.1875
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/08/2019 IE00BG88WG77 200000 EUR 1,828,689.27 9.1434
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/08/2019 IE00BG88WH84 300000 GBP 2,770,208.63 9.234
WisdomTree Enhanced Commodity UCITS ETF - USD 16/08/2019 IE00BZ1GHD37 450000 USD 4,381,911.34 9.7376
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/08/2019 IE00BYMLZY74 25200000 USD 250,584,989.07 9.9438
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/08/2019 IE00BD49R912 56413 EUR 3,109,095.68 55.1131
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/08/2019 IE00BD49RB39 8399 EUR 468,266.88 55.7527
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/08/2019 IE00BD49RJ15 30000 EUR 1,675,463.08 55.8488
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/08/2019 IE00BD49RK20 30000 EUR 1,690,955.09 56.3652
WisdomTree Europe Equity Income UCITS ETF 16/08/2019 IE00BQZJBX31 2745720 EUR 32,318,879.83 11.7706
WisdomTree Europe Equity Income UCITS ETF Acc 16/08/2019 IE00BDF16007 71998 EUR 1,016,302.88 14.1157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/08/2019 IE00BYQCZT11 7703 CHF 126,613.38 16.4369
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/08/2019 IE00BYQCZX56 424545 EUR 7,092,928.08 16.7071
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/08/2019 IE00BYQCZQ89 351454 GBP 3,769,874.14 10.7265
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/08/2019 IE00BVXBH163 2155052 USD 37,372,896.90 17.342
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/08/2019 IE00BYQCZP72 3165907 USD 63,318,669.61 20.0002
WisdomTree Europe Small Cap Dividend UCITS ETF 16/08/2019 IE00BQZJC527 2122991 EUR 31,640,928.46 14.9039
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/08/2019 IE00BDF16114 291489 EUR 3,917,494.26 13.4396
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/08/2019 IE00BZ56SY76 434881 EUR 6,339,293.60 14.5771
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/08/2019 IE00BZ56TQ67 922010 EUR 15,117,687.65 16.3964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/08/2019 IE00BYQCZ914 45884 CHF 761,224.58 16.5902
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/08/2019 IE00BYQCZC44 197102 EUR 2,910,482.23 14.7664
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/08/2019 IE00BVXBGY20 358156 GBP 3,226,255.38 9.008
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/08/2019 IE00BYQCZ682 79345 USD 1,301,593.91 16.4042
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/08/2019 IE00BZ56RN96 67318 USD 1,421,305.23 21.1133
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/08/2019 IE00BZ56SW52 701299 USD 15,704,591.27 22.3936
WisdomTree India Quality UCITS ETF - USD 16/08/2019 IE00BDGSNK96 101507 USD 1,655,932.91 16.3135
WisdomTree India Quality UCITS ETF - USD Acc 16/08/2019 IE00BDGSNL04 173163 USD 2,847,684.68 16.4451
WisdomTree ISEQ 20 UCITS ETF 16/08/2019 IE00BVFB1H83 1400000 EUR 16,060,443.58 11.4717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/08/2019 IE00BYQCZL35 185650 CHF 2,920,740.52 15.7325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/08/2019 IE00BYQCZJ13 701551 EUR 9,483,808.79 13.5183
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/08/2019 IE00BYQCZF74 89539 GBP 793,502.60 8.8621
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/08/2019 IE00BYQCZN58 1409960 USD 24,372,393.60 17.2859
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/08/2019 IE00BVXC4854 12332204 USD 169,052,905.27 13.7082
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/08/2019 IE00BYQCZD50 752064 USD 11,491,407.70 15.2798
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/08/2019 IE00BFXYK923 20000 USD 844,678.49 42.2339
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/08/2019 IE00BFXYKD63 20000 USD 858,786.88 42.9393
WisdomTree UK Equity Income UCITS ETF 16/08/2019 IE00BYPGTJ26 1540000 GBP 7,398,570.14 4.8043
WisdomTree US Equity Income UCITS ETF 16/08/2019 IE00BQZJBQ63 1590057 USD 30,540,921.18 19.2074
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/08/2019 IE00BD6RZW23 13073 EUR 214,606.29 16.416
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/08/2019 IE00BD6RZZ53 149189 GBP 2,209,877.91 14.8126
WisdomTree US Equity Income UCITS ETF Acc 16/08/2019 IE00BD6RZT93 413790 USD 8,019,172.84 19.3798
WisdomTree US Multifactor UCITS ETF -- USD 16/08/2019 IE00BD8ZCY59 10000 USD 502,810.59 50.2811
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/08/2019 IE00BD8ZD313 30000 USD 1,526,355.60 50.8785
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/08/2019 IE00BZ56RD98 49346 USD 1,089,057.38 22.0698
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/08/2019 IE00BZ56RG20 1266012 USD 29,294,223.82 23.139
WisdomTree US Small Cap Dividend UCITS ETF 16/08/2019 IE00BQZJBT94 585000 USD 10,563,323.46 18.057
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/08/2019 IE00BJFN5P63 10000 USD 501,764.53 50.1765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/08/2019 IE00BJJYYX67 40000 USD 2,017,169.17 50.4292
(END) Dow Jones Newswires
August 19, 2019 05:32 ET (09:32 GMT)
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