WisdomTree Issuer PLC Net Asset Value(s)
28 August 2019 - 11:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/08/2019 IE00BDVPNG13 780000 USD 23,218,691.24 29.7676
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/08/2019 IE00BZ0XVF52 259992 USD 25,025,137.72 96.2535
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/08/2019 IE00BFNNN236 38509 EUR 3,896,962.68 101.1962
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/08/2019 IE00BFNNN459 12040 GBP 1,231,450.43 102.2799
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/08/2019 IE00BZ0XVG69 13435 USD 1,380,346.89 102.7426
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/08/2019 IE00BFNNN012 17006 USD 1,777,957.38 104.5488
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/08/2019 IE00BD49R243 20000 USD 982,635.62 49.1318
WisdomTree Emerging Asia Equity Income UCITS ETF 27/08/2019 IE00BYPGT035 900000 USD 9,022,164.83 10.0246
WisdomTree Emerging Markets Equity Income UCITS ETF 27/08/2019 IE00BQQ3Q067 2407157 USD 34,667,850.33 14.402
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/08/2019 IE00BDF12W49 240769 USD 4,592,240.46 19.0732
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/08/2019 IE00BQZJBM26 2000000 USD 32,257,817.66 16.1289
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/08/2019 IE00BG88WG77 200000 EUR 1,830,425.66 9.1521
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/08/2019 IE00BG88WH84 250000 GBP 2,312,035.65 9.2481
WisdomTree Enhanced Commodity UCITS ETF - USD 27/08/2019 IE00BZ1GHD37 475000 USD 4,632,986.20 9.7537
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/08/2019 IE00BYMLZY74 25225000 USD 251,247,459.87 9.9603
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/08/2019 IE00BD49R912 56413 EUR 3,116,790.68 55.2495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/08/2019 IE00BD49RB39 28399 EUR 1,587,256.86 55.8913
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/08/2019 IE00BD49RJ15 30000 EUR 1,683,630.93 56.121
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/08/2019 IE00BD49RK20 30000 EUR 1,699,198.45 56.6399
WisdomTree Europe Equity Income UCITS ETF 27/08/2019 IE00BQZJBX31 2721136 EUR 32,328,743.43 11.8806
WisdomTree Europe Equity Income UCITS ETF Acc 27/08/2019 IE00BDF16007 92498 EUR 1,317,874.79 14.2476
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/08/2019 IE00BYQCZT11 7703 CHF 128,032.12 16.6211
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/08/2019 IE00BYQCZX56 424545 EUR 7,175,093.81 16.9007
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/08/2019 IE00BYQCZQ89 351454 GBP 3,816,247.71 10.8585
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/08/2019 IE00BVXBH163 2155052 USD 37,828,087.90 17.5532
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/08/2019 IE00BYQCZP72 3165907 USD 64,090,081.76 20.2438
WisdomTree Europe Small Cap Dividend UCITS ETF 27/08/2019 IE00BQZJC527 2122991 EUR 32,260,711.96 15.1959
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/08/2019 IE00BDF16114 291489 EUR 3,994,230.25 13.7029
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/08/2019 IE00BZ56SY76 434881 EUR 6,414,779.39 14.7507
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/08/2019 IE00BZ56TQ67 922010 EUR 15,297,703.06 16.5917
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/08/2019 IE00BYQCZ914 45884 CHF 774,563.12 16.8809
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/08/2019 IE00BYQCZC44 197102 EUR 2,962,839.27 15.032
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/08/2019 IE00BVXBGY20 358156 GBP 3,286,732.29 9.1768
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/08/2019 IE00BYQCZ682 79345 USD 1,325,795.43 16.7092
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/08/2019 IE00BZ56RN96 67318 USD 1,425,128.80 21.1701
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/08/2019 IE00BZ56SW52 701299 USD 15,746,838.65 22.4538
WisdomTree India Quality UCITS ETF - USD 27/08/2019 IE00BDGSNK96 101507 USD 1,667,003.32 16.4225
WisdomTree India Quality UCITS ETF - USD Acc 27/08/2019 IE00BDGSNL04 173163 USD 2,866,722.33 16.5551
WisdomTree ISEQ 20 UCITS ETF 27/08/2019 IE00BVFB1H83 1400000 EUR 16,328,485.18 11.6632
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/08/2019 IE00BYQCZL35 185650 CHF 2,922,190.42 15.7403
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/08/2019 IE00BYQCZJ13 701551 EUR 9,491,313.57 13.529
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/08/2019 IE00BYQCZF74 89539 GBP 794,829.21 8.8769
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/08/2019 IE00BYQCZN58 1409960 USD 24,509,648.22 17.3832
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/08/2019 IE00BVXC4854 12332204 USD 169,323,196.21 13.7302
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/08/2019 IE00BYQCZD50 752064 USD 11,509,086.58 15.3033
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/08/2019 IE00BFXYK923 20000 USD 852,366.07 42.6183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/08/2019 IE00BFXYKD63 20000 USD 866,602.84 43.3301
WisdomTree UK Equity Income UCITS ETF 27/08/2019 IE00BYPGTJ26 1540000 GBP 7,469,173.31 4.8501
WisdomTree US Equity Income UCITS ETF 27/08/2019 IE00BQZJBQ63 1660102 USD 31,563,520.44 19.013
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/08/2019 IE00BD6RZW23 13073 EUR 212,265.41 16.2369
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/08/2019 IE00BD6RZZ53 149189 GBP 2,187,382.70 14.6618
WisdomTree US Equity Income UCITS ETF Acc 27/08/2019 IE00BD6RZT93 473790 USD 9,089,017.16 19.1836
WisdomTree US Multifactor UCITS ETF -- USD 27/08/2019 IE00BD8ZCY59 10000 USD 499,326.62 49.9327
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/08/2019 IE00BD8ZD313 30000 USD 1,515,779.49 50.526
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/08/2019 IE00BZ56RD98 49346 USD 1,085,881.10 22.0055
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/08/2019 IE00BZ56RG20 1266012 USD 29,208,786.74 23.0715
WisdomTree US Small Cap Dividend UCITS ETF 27/08/2019 IE00BQZJBT94 585000 USD 10,336,535.59 17.6693
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/08/2019 IE00BJFN5P63 10000 USD 501,933.48 50.1933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/08/2019 IE00BJJYYX67 17000 USD 857,572.00 50.4454
(END) Dow Jones Newswires
August 28, 2019 05:55 ET (09:55 GMT)
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