WisdomTree Issuer PLC Net Asset Value(s)
29 August 2019 - 11:41AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/08/2019 IE00BDVPNG13 780000 USD 23,219,001.29 29.768
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/08/2019 IE00BZ0XVF52 334992 USD 32,240,195.71 96.2417
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/08/2019 IE00BFNNN236 38509 EUR 3,900,235.59 101.2811
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/08/2019 IE00BFNNN459 12040 GBP 1,232,558.12 102.3719
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/08/2019 IE00BZ0XVG69 13435 USD 1,380,173.34 102.7297
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/08/2019 IE00BFNNN012 17006 USD 1,779,581.11 104.6443
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/08/2019 IE00BD49R243 20000 USD 986,979.16 49.349
WisdomTree Emerging Asia Equity Income UCITS ETF 28/08/2019 IE00BYPGT035 900000 USD 9,025,198.23 10.028
WisdomTree Emerging Markets Equity Income UCITS ETF 28/08/2019 IE00BQQ3Q067 2407157 USD 34,809,938.46 14.461
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/08/2019 IE00BDF12W49 240769 USD 4,611,062.00 19.1514
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/08/2019 IE00BQZJBM26 2000000 USD 32,255,081.36 16.1275
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/08/2019 IE00BG88WG77 200000 EUR 1,840,503.46 9.2025
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/08/2019 IE00BG88WH84 250000 GBP 2,324,681.23 9.2987
WisdomTree Enhanced Commodity UCITS ETF - USD 28/08/2019 IE00BZ1GHD37 500000 USD 4,904,186.60 9.8084
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/08/2019 IE00BYMLZY74 25225000 USD 252,656,781.05 10.0161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/08/2019 IE00BD49R912 54390 EUR 3,016,710.08 55.4644
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/08/2019 IE00BD49RB39 30399 EUR 1,705,649.37 56.1087
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/08/2019 IE00BD49RJ15 30000 EUR 1,693,106.83 56.4369
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/08/2019 IE00BD49RK20 30000 EUR 1,708,761.97 56.9587
WisdomTree Europe Equity Income UCITS ETF 28/08/2019 IE00BQZJBX31 2721136 EUR 32,348,747.63 11.888
WisdomTree Europe Equity Income UCITS ETF Acc 28/08/2019 IE00BDF16007 92498 EUR 1,318,690.25 14.2564
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/08/2019 IE00BYQCZT11 7703 CHF 127,715.59 16.58
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/08/2019 IE00BYQCZX56 424545 EUR 7,156,508.38 16.8569
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/08/2019 IE00BYQCZQ89 351454 GBP 3,806,271.85 10.8301
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/08/2019 IE00BVXBH163 2155052 USD 37,737,217.32 17.511
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/08/2019 IE00BYQCZP72 3165907 USD 63,936,036.36 20.1952
WisdomTree Europe Small Cap Dividend UCITS ETF 28/08/2019 IE00BQZJC527 2122991 EUR 31,991,352.49 15.069
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/08/2019 IE00BDF16114 291489 EUR 3,960,880.58 13.5884
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/08/2019 IE00BZ56SY76 434881 EUR 6,380,100.48 14.6709
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/08/2019 IE00BZ56TQ67 922010 EUR 15,215,002.22 16.502
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/08/2019 IE00BYQCZ914 45884 CHF 772,829.57 16.8431
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/08/2019 IE00BYQCZC44 197102 EUR 2,955,862.93 14.9966
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/08/2019 IE00BVXBGY20 358156 GBP 3,278,911.35 9.155
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/08/2019 IE00BYQCZ682 79345 USD 1,322,925.87 16.6731
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/08/2019 IE00BZ56RN96 67318 USD 1,427,368.91 21.2034
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/08/2019 IE00BZ56SW52 701299 USD 15,771,590.20 22.4891
WisdomTree India Quality UCITS ETF - USD 28/08/2019 IE00BDGSNK96 101507 USD 1,658,293.74 16.3367
WisdomTree India Quality UCITS ETF - USD Acc 28/08/2019 IE00BDGSNL04 173163 USD 2,851,744.56 16.4686
WisdomTree ISEQ 20 UCITS ETF 28/08/2019 IE00BVFB1H83 1400000 EUR 16,110,612.16 11.5076
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/08/2019 IE00BYQCZL35 185650 CHF 2,917,236.25 15.7136
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/08/2019 IE00BYQCZJ13 701551 EUR 9,473,188.34 13.5032
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/08/2019 IE00BYQCZF74 89539 GBP 793,373.58 8.8606
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/08/2019 IE00BYQCZN58 1409960 USD 24,471,398.67 17.3561
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/08/2019 IE00BVXC4854 12332204 USD 169,044,771.68 13.7076
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/08/2019 IE00BYQCZD50 752064 USD 11,490,351.69 15.2784
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/08/2019 IE00BFXYK923 20000 USD 849,559.92 42.478
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/08/2019 IE00BFXYKD63 20000 USD 863,749.82 43.1875
WisdomTree UK Equity Income UCITS ETF 28/08/2019 IE00BYPGTJ26 1540000 GBP 7,439,410.23 4.8308
WisdomTree US Equity Income UCITS ETF 28/08/2019 IE00BQZJBQ63 1660102 USD 31,859,665.87 19.1914
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/08/2019 IE00BD6RZW23 13073 EUR 214,228.65 16.3871
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/08/2019 IE00BD6RZZ53 149189 GBP 2,207,438.45 14.7963
WisdomTree US Equity Income UCITS ETF Acc 28/08/2019 IE00BD6RZT93 473790 USD 9,174,295.08 19.3636
WisdomTree US Multifactor UCITS ETF -- USD 28/08/2019 IE00BD8ZCY59 10000 USD 502,648.18 50.2648
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/08/2019 IE00BD8ZD313 30000 USD 1,525,862.57 50.8621
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/08/2019 IE00BZ56RD98 49346 USD 1,095,912.24 22.2087
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/08/2019 IE00BZ56RG20 1266012 USD 29,478,611.26 23.2846
WisdomTree US Small Cap Dividend UCITS ETF 28/08/2019 IE00BQZJBT94 585000 USD 10,472,355.37 17.9015
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/08/2019 IE00BJFN5P63 20000 USD 1,003,892.26 50.1946
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/08/2019 IE00BJJYYX67 53000 USD 2,673,677.05 50.4467
(END) Dow Jones Newswires
August 29, 2019 05:41 ET (09:41 GMT)
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