WisdomTree Issuer PLC Net Asset Value(s)
06 September 2019 - 12:14PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/09/2019 IE00BDVPNG13 780000 USD 24,130,695.90 30.9368
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/09/2019 IE00BZ0XVF52 341396 USD 33,183,030.36 97.1981
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/09/2019 IE00BFNNN236 38509 EUR 3,938,048.30 102.2631
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/09/2019 IE00BFNNN459 12040 GBP 1,244,777.59 103.3868
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/09/2019 IE00BZ0XVG69 7435 USD 771,357.87 103.7469
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/09/2019 IE00BFNNN012 17006 USD 1,798,311.94 105.7457
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/09/2019 IE00BD49R243 20000 USD 1,001,316.05 50.0658
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/09/2019 IE00BJGWQN72 80000 USD 2,013,357.70 25.167
WisdomTree Emerging Asia Equity Income UCITS ETF 05/09/2019 IE00BYPGT035 900000 USD 9,315,296.04 10.3503
WisdomTree Emerging Markets Equity Income UCITS ETF 05/09/2019 IE00BQQ3Q067 2508360 USD 37,767,280.40 15.0566
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/09/2019 IE00BDF12W49 258738 USD 5,159,258.86 19.9401
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/09/2019 IE00BQZJBM26 2000000 USD 33,319,114.07 16.6596
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/09/2019 IE00BG88WG77 200000 EUR 1,853,864.59 9.2693
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/09/2019 IE00BG88WH84 250000 GBP 2,342,482.64 9.3699
WisdomTree Enhanced Commodity UCITS ETF - USD 05/09/2019 IE00BZ1GHD37 500000 USD 4,945,734.06 9.8915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/09/2019 IE00BYMLZY74 25225000 USD 254,797,223.40 10.101
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/09/2019 IE00BD49R912 54390 EUR 2,987,491.50 54.9272
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/09/2019 IE00BD49RB39 30399 EUR 1,689,129.82 55.5653
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/09/2019 IE00BD49RJ15 30000 EUR 1,674,860.20 55.8287
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/09/2019 IE00BD49RK20 30000 EUR 1,690,346.56 56.3449
WisdomTree Europe Equity Income UCITS ETF 05/09/2019 IE00BQZJBX31 2721136 EUR 33,510,355.47 12.3148
WisdomTree Europe Equity Income UCITS ETF Acc 05/09/2019 IE00BDF16007 177498 EUR 2,621,358.94 14.7684
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/09/2019 IE00BYQCZT11 7703 CHF 132,587.25 17.2124
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/09/2019 IE00BYQCZX56 354545 EUR 6,207,387.57 17.508
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/09/2019 IE00BYQCZQ89 351454 GBP 3,953,439.46 11.2488
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/09/2019 IE00BVXBH163 2155052 USD 39,225,810.80 18.2018
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/09/2019 IE00BYQCZP72 3165907 USD 66,458,317.03 20.9919
WisdomTree Europe Small Cap Dividend UCITS ETF 05/09/2019 IE00BQZJC527 2037991 EUR 31,813,344.68 15.6101
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/09/2019 IE00BDF16114 291489 EUR 4,103,122.83 14.0764
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/09/2019 IE00BZ56SY76 434881 EUR 6,701,858.31 15.4108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/09/2019 IE00BZ56TQ67 922010 EUR 15,982,324.21 17.3342
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/09/2019 IE00BYQCZ914 45884 CHF 800,205.85 17.4398
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/09/2019 IE00BYQCZC44 197102 EUR 3,061,986.87 15.535
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/09/2019 IE00BVXBGY20 358156 GBP 3,396,777.95 9.4841
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/09/2019 IE00BYQCZ682 79345 USD 1,371,538.04 17.2858
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/09/2019 IE00BZ56RN96 45437 USD 995,205.67 21.903
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/09/2019 IE00BZ56SW52 721929 USD 16,771,331.97 23.2313
WisdomTree India Quality UCITS ETF - USD 05/09/2019 IE00BDGSNK96 101507 USD 1,658,018.07 16.334
WisdomTree India Quality UCITS ETF - USD Acc 05/09/2019 IE00BDGSNL04 173163 USD 2,851,270.49 16.4658
WisdomTree ISEQ 20 UCITS ETF 05/09/2019 IE00BVFB1H83 1400000 EUR 16,932,320.74 12.0945
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/09/2019 IE00BYQCZL35 185650 CHF 3,020,256.98 16.2686
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/09/2019 IE00BYQCZJ13 701551 EUR 9,812,886.28 13.9874
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/09/2019 IE00BYQCZF74 89539 GBP 822,786.31 9.1891
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/09/2019 IE00BYQCZN58 1409960 USD 25,078,375.66 17.7866
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/09/2019 IE00BVXC4854 12482204 USD 177,449,074.90 14.2162
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/09/2019 IE00BYQCZD50 752064 USD 11,914,822.34 15.8428
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/09/2019 IE00BFXYK923 20000 USD 868,964.82 43.4482
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/09/2019 IE00BFXYKD63 20000 USD 883,478.88 44.1739
WisdomTree UK Equity Income UCITS ETF 05/09/2019 IE00BYPGTJ26 1540000 GBP 7,612,299.05 4.9431
WisdomTree US Equity Income UCITS ETF 05/09/2019 IE00BQZJBQ63 1642994 USD 32,392,806.18 19.7157
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/09/2019 IE00BD6RZW23 13073 EUR 219,875.47 16.8191
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/09/2019 IE00BD6RZZ53 149189 GBP 2,266,097.94 15.1894
WisdomTree US Equity Income UCITS ETF Acc 05/09/2019 IE00BD6RZT93 555790 USD 11,056,161.45 19.8927
WisdomTree US Multifactor UCITS ETF -- USD 05/09/2019 IE00BD8ZCY59 10000 USD 516,100.76 51.6101
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/09/2019 IE00BD8ZD313 30000 USD 1,566,699.87 52.2233
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/09/2019 IE00BZ56RD98 45152 USD 1,035,616.46 22.9362
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/09/2019 IE00BZ56RG20 1335012 USD 32,103,608.47 24.0474
WisdomTree US Small Cap Dividend UCITS ETF 05/09/2019 IE00BQZJBT94 585000 USD 10,837,328.28 18.5253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/09/2019 IE00BJFN5P63 20000 USD 1,004,491.97 50.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/09/2019 IE00BJJYYX67 53000 USD 2,675,273.59 50.4769
(END) Dow Jones Newswires
September 06, 2019 06:14 ET (10:14 GMT)
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