WisdomTree Issuer PLC Net Asset Value(s)
26 August 2019 - 12:19PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/08/2019 IE00BDVPNG13 780000 USD 23,255,270.22 29.8144
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/08/2019 IE00BZ0XVF52 259992 USD 25,033,849.48 96.287
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/08/2019 IE00BFNNN236 38509 EUR 3,897,915.13 101.2209
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/08/2019 IE00BFNNN459 12040 GBP 1,231,623.82 102.2943
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/08/2019 IE00BZ0XVG69 13435 USD 1,380,827.43 102.7784
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/08/2019 IE00BFNNN012 17006 USD 1,778,102.56 104.5574
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/08/2019 IE00BD49R243 20000 USD 977,319.85 48.866
WisdomTree Emerging Asia Equity Income UCITS ETF 23/08/2019 IE00BYPGT035 900000 USD 9,132,442.09 10.1472
WisdomTree Emerging Markets Equity Income UCITS ETF 23/08/2019 IE00BQQ3Q067 2407157 USD 35,185,724.29 14.6171
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/08/2019 IE00BDF12W49 240769 USD 4,660,840.20 19.3581
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/08/2019 IE00BQZJBM26 2000000 USD 32,702,633.40 16.3513
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/08/2019 IE00BG88WG77 200000 EUR 1,818,770.88 9.0939
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/08/2019 IE00BG88WH84 250000 GBP 2,297,069.84 9.1883
WisdomTree Enhanced Commodity UCITS ETF - USD 23/08/2019 IE00BZ1GHD37 475000 USD 4,602,773.39 9.69
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/08/2019 IE00BYMLZY74 25225000 USD 249,609,014.31 9.8953
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/08/2019 IE00BD49R912 56413 EUR 3,101,080.04 54.971
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/08/2019 IE00BD49RB39 8399 EUR 467,059.60 55.609
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/08/2019 IE00BD49RJ15 30000 EUR 1,670,610.84 55.687
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/08/2019 IE00BD49RK20 30000 EUR 1,686,057.98 56.2019
WisdomTree Europe Equity Income UCITS ETF 23/08/2019 IE00BQZJBX31 2721136 EUR 32,169,317.94 11.822
WisdomTree Europe Equity Income UCITS ETF Acc 23/08/2019 IE00BDF16007 92498 EUR 1,311,375.85 14.1773
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/08/2019 IE00BYQCZT11 7703 CHF 126,981.74 16.4847
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/08/2019 IE00BYQCZX56 424545 EUR 7,115,321.21 16.7599
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/08/2019 IE00BYQCZQ89 351454 GBP 3,784,146.10 10.7671
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/08/2019 IE00BVXBH163 2155052 USD 37,508,086.52 17.4047
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/08/2019 IE00BYQCZP72 3165907 USD 63,547,779.12 20.0725
WisdomTree Europe Small Cap Dividend UCITS ETF 23/08/2019 IE00BQZJC527 2122991 EUR 32,205,058.14 15.1697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/08/2019 IE00BDF16114 291489 EUR 3,987,339.71 13.6792
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/08/2019 IE00BZ56SY76 434881 EUR 6,364,091.62 14.6341
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/08/2019 IE00BZ56TQ67 922010 EUR 15,176,824.97 16.4606
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/08/2019 IE00BYQCZ914 45884 CHF 766,893.48 16.7137
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/08/2019 IE00BYQCZC44 197102 EUR 2,933,113.08 14.8812
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/08/2019 IE00BVXBGY20 358156 GBP 3,253,784.62 9.0848
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/08/2019 IE00BYQCZ682 79345 USD 1,312,425.92 16.5408
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/08/2019 IE00BZ56RN96 67318 USD 1,420,697.21 21.1043
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/08/2019 IE00BZ56SW52 701299 USD 15,697,871.74 22.384
WisdomTree India Quality UCITS ETF - USD 23/08/2019 IE00BDGSNK96 101507 USD 1,639,316.29 16.1498
WisdomTree India Quality UCITS ETF - USD Acc 23/08/2019 IE00BDGSNL04 173163 USD 2,819,109.34 16.2801
WisdomTree ISEQ 20 UCITS ETF 23/08/2019 IE00BVFB1H83 1400000 EUR 16,094,583.12 11.4961
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/08/2019 IE00BYQCZL35 185650 CHF 2,951,480.79 15.8981
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/08/2019 IE00BYQCZJ13 701551 EUR 9,587,367.21 13.666
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/08/2019 IE00BYQCZF74 89539 GBP 803,117.84 8.9695
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/08/2019 IE00BYQCZN58 1409960 USD 24,738,567.31 17.5456
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/08/2019 IE00BVXC4854 12332204 USD 171,007,472.75 13.8667
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/08/2019 IE00BYQCZD50 752064 USD 11,622,429.17 15.454
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/08/2019 IE00BFXYK923 20000 USD 860,162.76 43.0081
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/08/2019 IE00BFXYKD63 20000 USD 874,529.77 43.7265
WisdomTree UK Equity Income UCITS ETF 23/08/2019 IE00BYPGTJ26 1540000 GBP 7,442,390.70 4.8327
WisdomTree US Equity Income UCITS ETF 23/08/2019 IE00BQZJBQ63 1660102 USD 31,508,044.97 18.9796
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/08/2019 IE00BD6RZW23 13073 EUR 211,935.71 16.2117
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/08/2019 IE00BD6RZZ53 149189 GBP 2,183,679.40 14.637
WisdomTree US Equity Income UCITS ETF Acc 23/08/2019 IE00BD6RZT93 473790 USD 9,073,042.50 19.1499
WisdomTree US Multifactor UCITS ETF -- USD 23/08/2019 IE00BD8ZCY59 10000 USD 497,244.42 49.7244
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/08/2019 IE00BD8ZD313 30000 USD 1,509,458.64 50.3153
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/08/2019 IE00BZ56RD98 49346 USD 1,077,727.17 21.8402
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/08/2019 IE00BZ56RG20 1266012 USD 28,989,456.89 22.8982
WisdomTree US Small Cap Dividend UCITS ETF 23/08/2019 IE00BQZJBT94 585000 USD 10,360,625.42 17.7105
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/08/2019 IE00BJFN5P63 10000 USD 501,924.78 50.1925
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/08/2019 IE00BJJYYX67 40000 USD 2,017,813.31 50.4453
(END) Dow Jones Newswires
August 26, 2019 06:19 ET (10:19 GMT)
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