WisdomTree Issuer PLC Net Asset Value(s)
20 August 2019 - 2:50PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/08/2019 IE00BDVPNG13 780000 USD 23,747,324.79 30.4453
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/08/2019 IE00BZ0XVF52 259992 USD 24,786,317.06 95.3349
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/08/2019 IE00BFNNN236 38509 EUR 3,864,507.92 100.3534
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/08/2019 IE00BFNNN459 12040 GBP 1,220,933.83 101.4065
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/08/2019 IE00BZ0XVG69 13435 USD 1,367,173.96 101.7621
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/08/2019 IE00BFNNN012 17006 USD 1,762,188.66 103.6216
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/08/2019 IE00BD49R243 20000 USD 990,585.54 49.5293
WisdomTree Emerging Asia Equity Income UCITS ETF 19/08/2019 IE00BYPGT035 900000 USD 9,127,133.33 10.1413
WisdomTree Emerging Markets Equity Income UCITS ETF 19/08/2019 IE00BQQ3Q067 2407157 USD 35,050,375.21 14.5609
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/08/2019 IE00BDF12W49 240769 USD 4,642,911.34 19.2837
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/08/2019 IE00BQZJBM26 2000000 USD 32,631,231.50 16.3156
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/08/2019 IE00BG88WG77 200000 EUR 1,826,773.50 9.1339
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/08/2019 IE00BG88WH84 300000 GBP 2,767,385.49 9.2246
WisdomTree Enhanced Commodity UCITS ETF - USD 19/08/2019 IE00BZ1GHD37 450000 USD 4,377,848.02 9.7286
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/08/2019 IE00BYMLZY74 25200000 USD 250,352,623.40 9.9346
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/08/2019 IE00BD49R912 56413 EUR 3,096,605.22 54.8917
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/08/2019 IE00BD49RB39 8399 EUR 466,385.67 55.5287
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/08/2019 IE00BD49RJ15 30000 EUR 1,667,312.02 55.5771
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/08/2019 IE00BD49RK20 30000 EUR 1,682,728.66 56.091
WisdomTree Europe Equity Income UCITS ETF 19/08/2019 IE00BQZJBX31 2745720 EUR 32,747,149.43 11.9266
WisdomTree Europe Equity Income UCITS ETF Acc 19/08/2019 IE00BDF16007 71998 EUR 1,029,770.31 14.3028
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/08/2019 IE00BYQCZT11 7703 CHF 128,149.50 16.6363
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/08/2019 IE00BYQCZX56 424545 EUR 7,180,459.50 16.9133
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/08/2019 IE00BYQCZQ89 351454 GBP 3,816,768.85 10.8599
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/08/2019 IE00BVXBH163 2155052 USD 37,835,998.12 17.5569
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/08/2019 IE00BYQCZP72 3165907 USD 64,103,486.90 20.2481
WisdomTree Europe Small Cap Dividend UCITS ETF 19/08/2019 IE00BQZJC527 2122991 EUR 32,131,869.02 15.1352
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/08/2019 IE00BDF16114 291489 EUR 3,978,278.10 13.6481
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/08/2019 IE00BZ56SY76 434881 EUR 6,443,118.30 14.8158
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/08/2019 IE00BZ56TQ67 922010 EUR 15,365,284.59 16.665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/08/2019 IE00BYQCZ914 45884 CHF 772,406.71 16.8339
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/08/2019 IE00BYQCZC44 197102 EUR 2,953,957.85 14.987
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/08/2019 IE00BVXBGY20 358156 GBP 3,274,813.94 9.1435
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/08/2019 IE00BYQCZ682 79345 USD 1,321,103.63 16.6501
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/08/2019 IE00BZ56RN96 67318 USD 1,438,147.30 21.3635
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/08/2019 IE00BZ56SW52 701299 USD 15,890,686.64 22.6589
WisdomTree India Quality UCITS ETF - USD 19/08/2019 IE00BDGSNK96 101507 USD 1,649,913.64 16.2542
WisdomTree India Quality UCITS ETF - USD Acc 19/08/2019 IE00BDGSNL04 173163 USD 2,837,333.48 16.3853
WisdomTree ISEQ 20 UCITS ETF 19/08/2019 IE00BVFB1H83 1400000 EUR 16,216,247.41 11.583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/08/2019 IE00BYQCZL35 185650 CHF 2,938,060.68 15.8258
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/08/2019 IE00BYQCZJ13 701551 EUR 9,541,411.03 13.6005
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/08/2019 IE00BYQCZF74 89539 GBP 798,640.73 8.9195
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/08/2019 IE00BYQCZN58 1409960 USD 24,490,777.66 17.3698
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/08/2019 IE00BVXC4854 12332204 USD 170,109,850.80 13.794
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/08/2019 IE00BYQCZD50 752064 USD 11,562,651.32 15.3746
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/08/2019 IE00BFXYK923 20000 USD 851,293.33 42.5647
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/08/2019 IE00BFXYKD63 20000 USD 865,512.21 43.2756
WisdomTree UK Equity Income UCITS ETF 19/08/2019 IE00BYPGTJ26 1540000 GBP 7,505,888.33 4.874
WisdomTree US Equity Income UCITS ETF 19/08/2019 IE00BQZJBQ63 1590057 USD 30,875,694.60 19.418
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/08/2019 IE00BD6RZW23 13073 EUR 216,942.75 16.5947
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/08/2019 IE00BD6RZZ53 149189 GBP 2,234,154.34 14.9753
WisdomTree US Equity Income UCITS ETF Acc 19/08/2019 IE00BD6RZT93 413790 USD 8,107,074.76 19.5922
WisdomTree US Multifactor UCITS ETF -- USD 19/08/2019 IE00BD8ZCY59 10000 USD 507,639.34 50.7639
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/08/2019 IE00BD8ZD313 30000 USD 1,541,013.93 51.3671
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/08/2019 IE00BZ56RD98 49346 USD 1,102,856.42 22.3495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/08/2019 IE00BZ56RG20 1266012 USD 29,665,400.48 23.4322
WisdomTree US Small Cap Dividend UCITS ETF 19/08/2019 IE00BQZJBT94 585000 USD 10,675,199.39 18.2482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/08/2019 IE00BJFN5P63 10000 USD 501,823.82 50.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/08/2019 IE00BJJYYX67 40000 USD 2,017,407.49 50.4352
(END) Dow Jones Newswires
August 20, 2019 08:50 ET (12:50 GMT)
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