Net Asset Value(s)
- 11
| WisdomTree Issuer plc – Daily Fund Prices | 21-June-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/06/2019 | IE00BDVPNG13 | 500000 | USD | 14,840,377.29 | 29.6808 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/06/2019 | IE00BZ0XVF52 | 303803 | USD | 30,073,966.93 | 98.9917 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/06/2019 | IE00BFNNN236 | 26509 | EUR | 2,745,324.04 | 103.562 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/06/2019 | IE00BFNNN459 | 12040 | GBP | 1,258,287.16 | 104.5089 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/06/2019 | IE00BZ0XVG69 | 4066 | USD | 417,229.57 | 102.6143 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/06/2019 | IE00BFNNN012 | 10962 | USD | 1,166,126.99 | 106.379 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/06/2019 | IE00BD49R243 | 15000 | USD | 747,380.33 | 49.8254 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 21/06/2019 | IE00BYPGT035 | 900000 | USD | 9,860,970.64 | 10.9566 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 21/06/2019 | IE00BQQ3Q067 | 2422142 | USD | 38,515,612.74 | 15.9015 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/06/2019 | IE00BDF12W49 | 229366 | USD | 4,760,454.99 | 20.7548 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/06/2019 | IE00BQZJBM26 | 2250000 | USD | 38,913,419.56 | 17.2949 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/06/2019 | IE00BG88WG77 | 50000 | EUR | 468,331.94 | 9.3666 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/06/2019 | IE00BG88WH84 | 1825000 | GBP | 17,236,819.59 | 9.4448 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 21/06/2019 | IE00BZ1GHD37 | 450000 | USD | 4,465,420.05 | 9.9232 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/06/2019 | IE00BYMLZY74 | 24350000 | USD | 246,747,040.50 | 10.1333 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/06/2019 | IE00BD49R912 | 30000 | EUR | 1,590,001.40 | 53 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/06/2019 | IE00BD49RB39 | 30000 | EUR | 1,598,865.94 | 53.2955 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/06/2019 | IE00BD49RJ15 | 30000 | EUR | 1,606,855.02 | 53.5618 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/06/2019 | IE00BD49RK20 | 30000 | EUR | 1,613,588.39 | 53.7863 |
| WisdomTree Europe Equity Income UCITS ETF | 21/06/2019 | IE00BQZJBX31 | 2514708 | EUR | 32,515,168.15 | 12.93 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 21/06/2019 | IE00BDF16007 | 51998 | EUR | 780,109.22 | 15.0027 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/06/2019 | IE00BYQCZT11 | 17096 | CHF | 294,956.69 | 17.253 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/06/2019 | IE00BYQCZX56 | 488545 | EUR | 8,564,255.36 | 17.5301 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/06/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,934,091.04 | 11.4879 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/06/2019 | IE00BVXBH163 | 2316149 | USD | 42,798,483.74 | 18.4783 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/06/2019 | IE00BYQCZP72 | 3369312 | USD | 70,389,786.96 | 20.8914 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 21/06/2019 | IE00BQZJC527 | 2337991 | EUR | 38,168,710.10 | 16.3254 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/06/2019 | IE00BDF16114 | 337026 | EUR | 4,833,072.35 | 14.3404 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/06/2019 | IE00BZ56SY76 | 250881 | EUR | 3,819,086.31 | 15.2227 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/06/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,818,646.46 | 16.864 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/06/2019 | IE00BYQCZ914 | 45884 | CHF | 817,547.52 | 17.8177 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/06/2019 | IE00BYQCZC44 | 267102 | EUR | 4,235,787.59 | 15.8583 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/06/2019 | IE00BVXBGY20 | 415894 | GBP | 4,138,692.74 | 9.9513 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/06/2019 | IE00BYQCZ682 | 87536 | USD | 1,576,718.98 | 18.0122 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/06/2019 | IE00BZ56RN96 | 67318 | USD | 1,468,374.42 | 21.8125 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2019 | IE00BZ56SW52 | 701299 | USD | 16,038,186.82 | 22.8693 |
| WisdomTree India Quality UCITS ETF - USD | 21/06/2019 | IE00BDGSNK96 | 96581 | USD | 1,683,311.33 | 17.429 |
| WisdomTree India Quality UCITS ETF - USD Acc | 21/06/2019 | IE00BDGSNL04 | 178043 | USD | 3,124,086.22 | 17.5468 |
| WisdomTree ISEQ 20 UCITS ETF | 21/06/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,091,227.92 | 12.208 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/06/2019 | IE00BYQCZL35 | 216500 | CHF | 3,591,026.11 | 16.5867 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/06/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,502,553.00 | 14.2563 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/06/2019 | IE00BYQCZF74 | 86978 | GBP | 823,505.28 | 9.468 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/06/2019 | IE00BYQCZN58 | 1421721 | USD | 25,541,168.51 | 17.965 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/06/2019 | IE00BVXC4854 | 18559669 | USD | 270,289,315.50 | 14.5633 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/06/2019 | IE00BYQCZD50 | 752064 | USD | 12,057,641.71 | 16.0327 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/06/2019 | IE00BFXYK923 | 20000 | USD | 885,669.51 | 44.2835 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/06/2019 | IE00BFXYKD63 | 20000 | USD | 890,775.25 | 44.5388 |
| WisdomTree UK Equity Income UCITS ETF | 21/06/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,602,624.21 | 5.2402 |
| WisdomTree US Equity Income UCITS ETF | 21/06/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,668,815.80 | 19.9168 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/06/2019 | IE00BD6RZW23 | 13073 | EUR | 221,723.82 | 16.9604 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/06/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,278,547.34 | 15.2729 |
| WisdomTree US Equity Income UCITS ETF Acc | 21/06/2019 | IE00BD6RZT93 | 413790 | USD | 8,246,668.93 | 19.9296 |
| WisdomTree US Multifactor UCITS ETF – USD | 21/06/2019 | IE00BD8ZCY59 | 10000 | USD | 511,529.80 | 51.153 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 21/06/2019 | IE00BD8ZD313 | 10000 | USD | 515,910.80 | 51.5911 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/06/2019 | IE00BZ56RD98 | 53540 | USD | 1,208,609.93 | 22.574 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/06/2019 | IE00BZ56RG20 | 1132012 | USD | 26,659,574.11 | 23.5506 |
| WisdomTree US Small Cap Dividend UCITS ETF | 21/06/2019 | IE00BQZJBT94 | 650000 | USD | 12,302,721.64 | 18.9273 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/06/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,678.37 | 50.2839 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/06/2019 | IE00BJJYYX67 | 20000 | USD | 1,005,678.86 | 50.2839 |
GlobeNewsWire
GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.
