Update: Net Asset Value(s)
- 23
| WisdomTree Issuer plc – Daily Fund Prices | 01-August-19 |
| Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
| in Issue | Currency | |||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/08/2019 | IE00BDVPNG13 | 780000 | USD | 24,041,337.85 | 30.8222 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/08/2019 | IE00BZ0XVF52 | 244992 | USD | 23,490,525.33 | 95.8828 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,893,870.30 | 101.1159 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,229,647.42 | 102.1302 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,375,032.26 | 102.347 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/08/2019 | IE00BFNNN012 | 17006 | USD | 1,773,230.82 | 104.2709 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/08/2019 | IE00BD49R243 | 20000 | USD | 1,004,499.40 | 50.225 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 01/08/2019 | IE00BYPGT035 | 900000 | USD | 9,479,763.24 | 10.5331 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 01/08/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,162,391.99 | 15.349 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/08/2019 | IE00BDF12W49 | 230198 | USD | 4,679,328.71 | 20.3274 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/08/2019 | IE00BQZJBM26 | 2250000 | USD | 38,205,819.49 | 16.9804 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,837,460.44 | 9.1873 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,782,608.06 | 9.2754 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 01/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,397,881.62 | 9.7731 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/08/2019 | IE00BYMLZY74 | 24825000 | USD | 247,755,633.21 | 9.9801 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/08/2019 | IE00BD49R912 | 30000 | EUR | 1,624,778.35 | 54.1593 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,643,658.98 | 54.7886 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,644,463.89 | 54.8155 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,659,669.24 | 55.3223 |
| WisdomTree Europe Equity Income UCITS ETF | 01/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 33,957,751.97 | 12.4218 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 01/08/2019 | IE00BDF16007 | 81998 | EUR | 1,221,490.79 | 14.8966 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/08/2019 | IE00BYQCZT11 | 7703 | CHF | 134,143.47 | 17.4144 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,518,585.94 | 17.7098 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,995,338.01 | 11.368 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/08/2019 | IE00BVXBH163 | 2155052 | USD | 39,562,000.12 | 18.3578 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/08/2019 | IE00BYQCZP72 | 3375907 | USD | 71,473,648.23 | 21.1717 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 01/08/2019 | IE00BQZJC527 | 2122991 | EUR | 33,333,655.09 | 15.7013 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/08/2019 | IE00BDF16114 | 291489 | EUR | 4,127,072.41 | 14.1586 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/08/2019 | IE00BZ56SY76 | 250881 | EUR | 3,865,206.09 | 15.4065 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/08/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,255,295.06 | 17.3295 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/08/2019 | IE00BYQCZ914 | 45884 | CHF | 809,542.35 | 17.6432 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/08/2019 | IE00BYQCZC44 | 197102 | EUR | 3,097,062.48 | 15.713 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,432,523.99 | 9.5839 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,383,078.99 | 17.4312 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,460,172.35 | 21.6907 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2019 | IE00BZ56SW52 | 701299 | USD | 16,134,048.62 | 23.0059 |
| WisdomTree India Quality UCITS ETF - USD | 01/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,675,500.64 | 16.5063 |
| WisdomTree India Quality UCITS ETF - USD Acc | 01/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,881,335.09 | 16.6394 |
| WisdomTree ISEQ 20 UCITS ETF | 01/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,840,251.35 | 12.0288 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/08/2019 | IE00BYQCZL35 | 185650 | CHF | 3,128,934.08 | 16.8539 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,168,911.04 | 14.4949 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/08/2019 | IE00BYQCZF74 | 239539 | GBP | 2,279,006.99 | 9.5141 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/08/2019 | IE00BYQCZN58 | 1409960 | USD | 25,650,470.26 | 18.1923 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/08/2019 | IE00BVXC4854 | 18475516 | USD | 271,221,497.26 | 14.68 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/08/2019 | IE00BYQCZD50 | 758064 | USD | 12,401,553.57 | 16.3595 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/08/2019 | IE00BFXYK923 | 20000 | USD | 885,773.17 | 44.2887 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/08/2019 | IE00BFXYKD63 | 20000 | USD | 900,567.87 | 45.0284 |
| WisdomTree UK Equity Income UCITS ETF | 01/08/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,457,367.41 | 5.1249 |
| WisdomTree US Equity Income UCITS ETF | 01/08/2019 | IE00BQZJBQ63 | 1655057 | USD | 32,427,600.23 | 19.593 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/08/2019 | IE00BD6RZW23 | 13073 | EUR | 219,189.77 | 16.7666 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,256,471.71 | 15.1249 |
| WisdomTree US Equity Income UCITS ETF Acc | 01/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,180,156.30 | 19.7689 |
| WisdomTree US Multifactor UCITS ETF – USD | 01/08/2019 | IE00BD8ZCY59 | 10000 | USD | 512,041.65 | 51.2042 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 01/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,554,377.85 | 51.8126 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/08/2019 | IE00BZ56RD98 | 53540 | USD | 1,207,878.08 | 22.5603 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/08/2019 | IE00BZ56RG20 | 1197012 | USD | 28,313,120.51 | 23.6532 |
| WisdomTree US Small Cap Dividend UCITS ETF | 01/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,966,198.52 | 18.7456 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,439.38 | 50.1439 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,862.14 | 50.3966 |
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.
