WisdomTree Issuer PLC Net Asset Value(s)
02 September 2019 - 11:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-August-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/08/2019 IE00BDVPNG13 780000 USD 23,690,093.55 30.3719
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/08/2019 IE00BZ0XVF52 334992 USD 32,269,500.19 96.3292
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/08/2019 IE00BFNNN236 38509 EUR 3,911,070.82 101.5625
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/08/2019 IE00BFNNN459 12040 GBP 1,236,136.45 102.6691
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/08/2019 IE00BZ0XVG69 13435 USD 1,381,427.85 102.8231
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/08/2019 IE00BFNNN012 17006 USD 1,784,978.54 104.9617
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/08/2019 IE00BD49R243 20000 USD 992,914.94 49.6457
WisdomTree Emerging Asia Equity Income UCITS ETF 30/08/2019 IE00BYPGT035 900000 USD 9,161,683.90 10.1796
WisdomTree Emerging Markets Equity Income UCITS ETF 30/08/2019 IE00BQQ3Q067 2390360 USD 35,270,746.48 14.7554
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/08/2019 IE00BDF12W49 253452 USD 4,952,778.80 19.5413
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/08/2019 IE00BQZJBM26 2000000 USD 32,666,019.94 16.333
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/08/2019 IE00BG88WG77 200000 EUR 1,833,825.43 9.1691
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/08/2019 IE00BG88WH84 250000 GBP 2,316,723.58 9.2669
WisdomTree Enhanced Commodity UCITS ETF - USD 30/08/2019 IE00BZ1GHD37 500000 USD 4,888,752.94 9.7775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/08/2019 IE00BYMLZY74 25225000 USD 251,861,661.38 9.9846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/08/2019 IE00BD49R912 54390 EUR 3,011,086.86 55.361
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/08/2019 IE00BD49RB39 30399 EUR 1,702,470.00 56.0041
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/08/2019 IE00BD49RJ15 30000 EUR 1,688,469.89 56.2823
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/08/2019 IE00BD49RK20 30000 EUR 1,704,082.14 56.8027
WisdomTree Europe Equity Income UCITS ETF 30/08/2019 IE00BQZJBX31 2721136 EUR 32,829,070.61 12.0645
WisdomTree Europe Equity Income UCITS ETF Acc 30/08/2019 IE00BDF16007 92498 EUR 1,338,270.50 14.4681
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/08/2019 IE00BYQCZT11 7703 CHF 130,050.32 16.8831
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/08/2019 IE00BYQCZX56 354545 EUR 6,088,013.81 17.1713
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/08/2019 IE00BYQCZQ89 351454 GBP 3,877,634.56 11.0331
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/08/2019 IE00BVXBH163 2155052 USD 38,452,132.87 17.8428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/08/2019 IE00BYQCZP72 3165907 USD 65,147,517.16 20.5778
WisdomTree Europe Small Cap Dividend UCITS ETF 30/08/2019 IE00BQZJC527 2037991 EUR 31,168,573.48 15.2938
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/08/2019 IE00BDF16114 291489 EUR 4,019,963.91 13.7911
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/08/2019 IE00BZ56SY76 434881 EUR 6,539,293.22 15.037
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/08/2019 IE00BZ56TQ67 922010 EUR 15,594,638.52 16.9137
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/08/2019 IE00BYQCZ914 45884 CHF 786,726.89 17.146
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/08/2019 IE00BYQCZC44 197102 EUR 3,010,114.85 15.2719
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/08/2019 IE00BVXBGY20 358156 GBP 3,339,406.06 9.3239
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/08/2019 IE00BYQCZ682 79345 USD 1,347,605.46 16.9841
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/08/2019 IE00BZ56RN96 67318 USD 1,447,112.59 21.4967
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/08/2019 IE00BZ56SW52 701299 USD 15,989,746.39 22.8002
WisdomTree India Quality UCITS ETF - USD 30/08/2019 IE00BDGSNK96 101507 USD 1,680,934.03 16.5598
WisdomTree India Quality UCITS ETF - USD Acc 30/08/2019 IE00BDGSNL04 173163 USD 2,890,678.74 16.6934
WisdomTree ISEQ 20 UCITS ETF 30/08/2019 IE00BVFB1H83 1400000 EUR 16,470,494.52 11.7646
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/08/2019 IE00BYQCZL35 185650 CHF 2,967,023.54 15.9818
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/08/2019 IE00BYQCZJ13 701551 EUR 9,639,262.19 13.7399
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/08/2019 IE00BYQCZF74 89539 GBP 808,313.84 9.0275
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/08/2019 IE00BYQCZN58 1409960 USD 24,835,753.05 17.6145
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/08/2019 IE00BVXC4854 12332204 USD 172,126,563.13 13.9575
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/08/2019 IE00BYQCZD50 752064 USD 11,697,994.92 15.5545
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/08/2019 IE00BFXYK923 20000 USD 867,229.34 43.3615
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/08/2019 IE00BFXYKD63 20000 USD 881,714.39 44.0857
WisdomTree UK Equity Income UCITS ETF 30/08/2019 IE00BYPGTJ26 1540000 GBP 7,512,346.61 4.8781
WisdomTree US Equity Income UCITS ETF 30/08/2019 IE00BQZJBQ63 1647994 USD 31,952,920.69 19.389
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/08/2019 IE00BD6RZW23 13073 EUR 216,344.60 16.549
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/08/2019 IE00BD6RZZ53 149189 GBP 2,229,677.06 14.9453
WisdomTree US Equity Income UCITS ETF Acc 30/08/2019 IE00BD6RZT93 485790 USD 9,503,508.57 19.563
WisdomTree US Multifactor UCITS ETF -- USD 30/08/2019 IE00BD8ZCY59 10000 USD 508,308.99 50.8309
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/08/2019 IE00BD8ZD313 30000 USD 1,543,046.79 51.4349
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/08/2019 IE00BZ56RD98 49346 USD 1,111,416.25 22.5229
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/08/2019 IE00BZ56RG20 1266012 USD 29,895,648.87 23.614
WisdomTree US Small Cap Dividend UCITS ETF 30/08/2019 IE00BQZJBT94 585000 USD 10,662,063.53 18.2257
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/08/2019 IE00BJFN5P63 20000 USD 1,004,086.36 50.2043
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/08/2019 IE00BJJYYX67 53000 USD 2,674,194.02 50.4565
(END) Dow Jones Newswires
September 02, 2019 05:42 ET (09:42 GMT)
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