WisdomTree Issuer PLC Net Asset Value(s)
22 August 2019 - 11:08AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/08/2019 IE00BDVPNG13 780000 USD 23,877,572.56 30.6123
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/08/2019 IE00BZ0XVF52 259992 USD 24,897,416.38 95.7622
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/08/2019 IE00BFNNN236 38509 EUR 3,881,773.67 100.8017
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/08/2019 IE00BFNNN459 12040 GBP 1,226,498.24 101.8686
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/08/2019 IE00BZ0XVG69 13435 USD 1,373,302.02 102.2182
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/08/2019 IE00BFNNN012 17006 USD 1,770,311.84 104.0992
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/08/2019 IE00BD49R243 20000 USD 991,821.32 49.5911
WisdomTree Emerging Asia Equity Income UCITS ETF 21/08/2019 IE00BYPGT035 900000 USD 9,134,356.61 10.1493
WisdomTree Emerging Markets Equity Income UCITS ETF 21/08/2019 IE00BQQ3Q067 2407157 USD 35,343,186.43 14.6825
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/08/2019 IE00BDF12W49 240769 USD 4,681,698.26 19.4448
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/08/2019 IE00BQZJBM26 2000000 USD 32,873,877.26 16.4369
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/08/2019 IE00BG88WG77 200000 EUR 1,834,049.74 9.1702
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/08/2019 IE00BG88WH84 250000 GBP 2,315,462.97 9.2619
WisdomTree Enhanced Commodity UCITS ETF - USD 21/08/2019 IE00BZ1GHD37 475000 USD 4,640,166.03 9.7688
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/08/2019 IE00BYMLZY74 25225000 USD 251,636,822.73 9.9757
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/08/2019 IE00BD49R912 56413 EUR 3,103,787.80 55.019
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/08/2019 IE00BD49RB39 8399 EUR 467,467.45 55.6575
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/08/2019 IE00BD49RJ15 30000 EUR 1,673,987.34 55.7996
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/08/2019 IE00BD49RK20 30000 EUR 1,689,465.70 56.3155
WisdomTree Europe Equity Income UCITS ETF 21/08/2019 IE00BQZJBX31 2745720 EUR 32,700,833.18 11.9097
WisdomTree Europe Equity Income UCITS ETF Acc 21/08/2019 IE00BDF16007 71998 EUR 1,028,313.85 14.2825
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/08/2019 IE00BYQCZT11 7703 CHF 129,146.18 16.7657
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/08/2019 IE00BYQCZX56 424545 EUR 7,237,369.87 17.0474
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/08/2019 IE00BYQCZQ89 351454 GBP 3,847,412.10 10.9471
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/08/2019 IE00BVXBH163 2155052 USD 38,140,387.00 17.6981
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/08/2019 IE00BYQCZP72 3165907 USD 64,619,339.21 20.411
WisdomTree Europe Small Cap Dividend UCITS ETF 21/08/2019 IE00BQZJC527 2122991 EUR 32,262,291.75 15.1966
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/08/2019 IE00BDF16114 291489 EUR 3,994,425.86 13.7035
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/08/2019 IE00BZ56SY76 434881 EUR 6,504,124.79 14.9561
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/08/2019 IE00BZ56TQ67 922010 EUR 15,510,770.36 16.8228
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/08/2019 IE00BYQCZ914 45884 CHF 777,057.58 16.9353
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/08/2019 IE00BYQCZC44 197102 EUR 2,972,114.12 15.0791
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/08/2019 IE00BVXBGY20 358156 GBP 3,295,245.97 9.2006
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/08/2019 IE00BYQCZ682 79345 USD 1,329,403.71 16.7547
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/08/2019 IE00BZ56RN96 67318 USD 1,448,560.95 21.5182
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/08/2019 IE00BZ56SW52 701299 USD 16,005,750.29 22.823
WisdomTree India Quality UCITS ETF - USD 21/08/2019 IE00BDGSNK96 101507 USD 1,638,811.84 16.1448
WisdomTree India Quality UCITS ETF - USD Acc 21/08/2019 IE00BDGSNL04 173163 USD 2,818,241.82 16.2751
WisdomTree ISEQ 20 UCITS ETF 21/08/2019 IE00BVFB1H83 1400000 EUR 16,204,333.46 11.5745
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/08/2019 IE00BYQCZL35 185650 CHF 2,940,560.98 15.8393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/08/2019 IE00BYQCZJ13 701551 EUR 9,550,116.44 13.6129
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/08/2019 IE00BYQCZF74 89539 GBP 799,498.14 8.929
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/08/2019 IE00BYQCZN58 1409960 USD 24,519,313.51 17.3901
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/08/2019 IE00BVXC4854 12332204 USD 170,298,055.41 13.8092
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/08/2019 IE00BYQCZD50 752064 USD 11,575,298.62 15.3914
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/08/2019 IE00BFXYK923 20000 USD 852,456.19 42.6228
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/08/2019 IE00BFXYKD63 20000 USD 866,694.49 43.3347
WisdomTree UK Equity Income UCITS ETF 21/08/2019 IE00BYPGTJ26 1540000 GBP 7,460,598.33 4.8445
WisdomTree US Equity Income UCITS ETF 21/08/2019 IE00BQZJBQ63 1660102 USD 32,143,198.48 19.3622
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/08/2019 IE00BD6RZW23 13073 EUR 216,277.57 16.5438
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/08/2019 IE00BD6RZZ53 149189 GBP 2,227,415.27 14.9302
WisdomTree US Equity Income UCITS ETF Acc 21/08/2019 IE00BD6RZT93 473790 USD 9,255,940.99 19.536
WisdomTree US Multifactor UCITS ETF -- USD 21/08/2019 IE00BD8ZCY59 10000 USD 508,255.74 50.8256
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/08/2019 IE00BD8ZD313 30000 USD 1,542,885.17 51.4295
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/08/2019 IE00BZ56RD98 49346 USD 1,106,911.99 22.4316
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/08/2019 IE00BZ56RG20 1266012 USD 29,774,490.15 23.5183
WisdomTree US Small Cap Dividend UCITS ETF 21/08/2019 IE00BQZJBT94 585000 USD 10,642,194.27 18.1918
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/08/2019 IE00BJFN5P63 10000 USD 501,802.01 50.1802
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/08/2019 IE00BJJYYX67 40000 USD 2,017,319.80 50.433
(END) Dow Jones Newswires
August 22, 2019 05:08 ET (09:08 GMT)
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