WisdomTree Issuer PLC Net Asset Value(s)
05 September 2019 - 11:17AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/09/2019 IE00BDVPNG13 780000 USD 23,685,030.38 30.3654
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/09/2019 IE00BZ0XVF52 341396 USD 33,028,560.52 96.7456
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/09/2019 IE00BFNNN236 38509 EUR 3,924,577.63 101.9133
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/09/2019 IE00BFNNN459 12040 GBP 1,240,441.25 103.0267
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/09/2019 IE00BZ0XVG69 7435 USD 767,767.13 103.2639
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/09/2019 IE00BFNNN012 17006 USD 1,791,671.84 105.3553
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/09/2019 IE00BD49R243 20000 USD 997,113.34 49.8557
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/09/2019 IE00BJGWQN72 20000 USD 499,239.46 24.962
WisdomTree Emerging Asia Equity Income UCITS ETF 04/09/2019 IE00BYPGT035 900000 USD 9,216,361.70 10.2404
WisdomTree Emerging Markets Equity Income UCITS ETF 04/09/2019 IE00BQQ3Q067 2508360 USD 37,396,484.20 14.9087
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/09/2019 IE00BDF12W49 258738 USD 5,108,605.69 19.7443
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/09/2019 IE00BQZJBM26 2000000 USD 33,059,850.91 16.5299
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/09/2019 IE00BG88WG77 200000 EUR 1,862,764.64 9.3138
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/09/2019 IE00BG88WH84 250000 GBP 2,353,547.32 9.4142
WisdomTree Enhanced Commodity UCITS ETF - USD 04/09/2019 IE00BZ1GHD37 500000 USD 4,968,193.48 9.9364
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/09/2019 IE00BYMLZY74 25225000 USD 255,954,300.50 10.1469
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/09/2019 IE00BD49R912 54390 EUR 3,008,092.21 55.306
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/09/2019 IE00BD49RB39 30399 EUR 1,700,777.50 55.9485
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/09/2019 IE00BD49RJ15 30000 EUR 1,690,200.64 56.34
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/09/2019 IE00BD49RK20 30000 EUR 1,705,828.84 56.861
WisdomTree Europe Equity Income UCITS ETF 04/09/2019 IE00BQZJBX31 2721136 EUR 33,107,615.63 12.1668
WisdomTree Europe Equity Income UCITS ETF Acc 04/09/2019 IE00BDF16007 177498 EUR 2,589,854.47 14.5909
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/09/2019 IE00BYQCZT11 7703 CHF 131,147.14 17.0255
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/09/2019 IE00BYQCZX56 354545 EUR 6,140,203.50 17.3185
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/09/2019 IE00BYQCZQ89 351454 GBP 3,911,153.85 11.1285
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/09/2019 IE00BVXBH163 2155052 USD 38,789,780.49 17.9995
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/09/2019 IE00BYQCZP72 3165907 USD 65,719,572.79 20.7585
WisdomTree Europe Small Cap Dividend UCITS ETF 04/09/2019 IE00BQZJC527 2037991 EUR 31,430,885.33 15.4225
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/09/2019 IE00BDF16114 291489 EUR 4,053,795.19 13.9072
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/09/2019 IE00BZ56SY76 434881 EUR 6,610,687.25 15.2011
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/09/2019 IE00BZ56TQ67 922010 EUR 15,764,903.10 17.0984
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/09/2019 IE00BYQCZ914 45884 CHF 792,913.24 17.2808
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/09/2019 IE00BYQCZC44 197102 EUR 3,034,224.31 15.3942
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/09/2019 IE00BVXBGY20 358156 GBP 3,366,394.40 9.3992
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/09/2019 IE00BYQCZ682 79345 USD 1,358,701.03 17.124
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/09/2019 IE00BZ56RN96 67318 USD 1,457,284.02 21.6478
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/09/2019 IE00BZ56SW52 701299 USD 16,102,134.56 22.9604
WisdomTree India Quality UCITS ETF - USD 04/09/2019 IE00BDGSNK96 101507 USD 1,640,822.66 16.1646
WisdomTree India Quality UCITS ETF - USD Acc 04/09/2019 IE00BDGSNL04 173163 USD 2,821,699.79 16.2951
WisdomTree ISEQ 20 UCITS ETF 04/09/2019 IE00BVFB1H83 1400000 EUR 16,706,975.72 11.9336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/09/2019 IE00BYQCZL35 185650 CHF 2,959,285.73 15.9401
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/09/2019 IE00BYQCZJ13 701551 EUR 9,614,640.68 13.7048
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/09/2019 IE00BYQCZF74 89539 GBP 806,312.68 9.0052
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/09/2019 IE00BYQCZN58 1409960 USD 24,762,737.44 17.5627
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/09/2019 IE00BVXC4854 12482204 USD 173,817,499.60 13.9252
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/09/2019 IE00BYQCZD50 752064 USD 11,670,957.35 15.5186
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/09/2019 IE00BFXYK923 20000 USD 857,468.72 42.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/09/2019 IE00BFXYKD63 20000 USD 871,790.75 43.5895
WisdomTree UK Equity Income UCITS ETF 04/09/2019 IE00BYPGTJ26 1540000 GBP 7,560,525.59 4.9094
WisdomTree US Equity Income UCITS ETF 04/09/2019 IE00BQZJBQ63 1647994 USD 32,295,844.07 19.5971
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/09/2019 IE00BD6RZW23 13073 EUR 218,614.26 16.7226
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/09/2019 IE00BD6RZZ53 149189 GBP 2,253,197.74 15.103
WisdomTree US Equity Income UCITS ETF Acc 04/09/2019 IE00BD6RZT93 550790 USD 10,890,756.80 19.773
WisdomTree US Multifactor UCITS ETF -- USD 04/09/2019 IE00BD8ZCY59 10000 USD 510,882.72 51.0883
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/09/2019 IE00BD8ZD313 30000 USD 1,550,859.73 51.6953
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/09/2019 IE00BZ56RD98 45152 USD 1,020,726.01 22.6064
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/09/2019 IE00BZ56RG20 1335012 USD 31,642,011.77 23.7017
WisdomTree US Small Cap Dividend UCITS ETF 04/09/2019 IE00BQZJBT94 585000 USD 10,661,216.13 18.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/09/2019 IE00BJFN5P63 20000 USD 1,004,250.66 50.2125
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/09/2019 IE00BJJYYX67 53000 USD 2,674,630.87 50.4647
(END) Dow Jones Newswires
September 05, 2019 05:17 ET (09:17 GMT)
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