WisdomTree Issuer PLC Net Asset Value(s)
09 September 2019 - 11:13AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/09/2019 IE00BDVPNG13 780000 USD 24,031,425.93 30.8095
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/09/2019 IE00BZ0XVF52 341396 USD 33,169,178.47 97.1575
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/09/2019 IE00BFNNN236 38509 EUR 3,935,951.29 102.2086
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/09/2019 IE00BFNNN459 12040 GBP 1,244,166.21 103.3361
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/09/2019 IE00BZ0XVG69 7435 USD 771,035.85 103.7035
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/09/2019 IE00BFNNN012 17006 USD 1,797,499.55 105.698
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/09/2019 IE00BD49R243 20000 USD 1,002,199.48 50.11
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/09/2019 IE00BJGWQN72 80000 USD 1,977,676.38 24.721
WisdomTree Emerging Asia Equity Income UCITS ETF 06/09/2019 IE00BYPGT035 900000 USD 9,356,442.37 10.396
WisdomTree Emerging Markets Equity Income UCITS ETF 06/09/2019 IE00BQQ3Q067 2481876 USD 37,553,532.84 15.1311
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/09/2019 IE00BDF12W49 278738 USD 5,585,584.59 20.0388
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/09/2019 IE00BQZJBM26 2000000 USD 33,428,458.32 16.7142
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/09/2019 IE00BG88WG77 200000 EUR 1,849,399.92 9.247
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/09/2019 IE00BG88WH84 250000 GBP 2,336,969.58 9.3479
WisdomTree Enhanced Commodity UCITS ETF - USD 06/09/2019 IE00BZ1GHD37 500000 USD 4,934,199.11 9.8684
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/09/2019 IE00BYMLZY74 25225000 USD 254,202,958.05 10.0774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/09/2019 IE00BD49R912 54390 EUR 2,999,435.77 55.1468
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/09/2019 IE00BD49RB39 30399 EUR 1,695,883.12 55.7875
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/09/2019 IE00BD49RJ15 30000 EUR 1,683,515.39 56.1172
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/09/2019 IE00BD49RK20 30000 EUR 1,699,081.79 56.6361
WisdomTree Europe Equity Income UCITS ETF 06/09/2019 IE00BQZJBX31 2732321 EUR 33,621,406.33 12.3051
WisdomTree Europe Equity Income UCITS ETF Acc 06/09/2019 IE00BDF16007 168171 EUR 2,481,642.87 14.7567
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/09/2019 IE00BYQCZT11 7703 CHF 133,031.31 17.2701
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/09/2019 IE00BYQCZX56 354545 EUR 6,228,283.46 17.567
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/09/2019 IE00BYQCZQ89 351454 GBP 3,966,884.07 11.2871
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/09/2019 IE00BVXBH163 2155052 USD 39,361,413.41 18.2647
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/09/2019 IE00BYQCZP72 3165907 USD 66,688,061.67 21.0644
WisdomTree Europe Small Cap Dividend UCITS ETF 06/09/2019 IE00BQZJC527 2037991 EUR 31,871,510.02 15.6387
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/09/2019 IE00BDF16114 291489 EUR 4,110,624.70 14.1022
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/09/2019 IE00BZ56SY76 434881 EUR 6,739,942.30 15.4984
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/09/2019 IE00BZ56TQ67 922010 EUR 16,073,145.38 17.4327
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/09/2019 IE00BYQCZ914 45884 CHF 803,473.42 17.511
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/09/2019 IE00BYQCZC44 197102 EUR 3,074,543.70 15.5987
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/09/2019 IE00BVXBGY20 358156 GBP 3,410,803.85 9.5232
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/09/2019 IE00BYQCZ682 79345 USD 1,377,292.84 17.3583
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/09/2019 IE00BZ56RN96 45437 USD 999,299.32 21.9931
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/09/2019 IE00BZ56SW52 721929 USD 16,840,318.35 23.3268
WisdomTree India Quality UCITS ETF - USD 06/09/2019 IE00BDGSNK96 101507 USD 1,668,174.72 16.4341
WisdomTree India Quality UCITS ETF - USD Acc 06/09/2019 IE00BDGSNL04 173163 USD 2,868,736.73 16.5667
WisdomTree ISEQ 20 UCITS ETF 06/09/2019 IE00BVFB1H83 1400000 EUR 17,044,955.81 12.175
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/09/2019 IE00BYQCZL35 185650 CHF 3,040,541.75 16.3778
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/09/2019 IE00BYQCZJ13 701551 EUR 9,878,940.81 14.0816
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/09/2019 IE00BYQCZF74 89539 GBP 828,342.01 9.2512
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/09/2019 IE00BYQCZN58 1409960 USD 25,312,458.29 17.9526
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/09/2019 IE00BVXC4854 12482204 USD 178,664,392.35 14.3135
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/09/2019 IE00BYQCZD50 752064 USD 11,996,421.96 15.9513
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/09/2019 IE00BFXYK923 20000 USD 871,906.76 43.5953
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/09/2019 IE00BFXYKD63 20000 USD 886,469.96 44.3235
WisdomTree UK Equity Income UCITS ETF 06/09/2019 IE00BYPGTJ26 1540000 GBP 7,621,239.69 4.9489
WisdomTree US Equity Income UCITS ETF 06/09/2019 IE00BQZJBQ63 1642994 USD 32,494,128.48 19.7774
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/09/2019 IE00BD6RZW23 13073 EUR 220,542.40 16.8701
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/09/2019 IE00BD6RZZ53 149189 GBP 2,273,030.21 15.2359
WisdomTree US Equity Income UCITS ETF Acc 06/09/2019 IE00BD6RZT93 555790 USD 11,090,744.32 19.9549
WisdomTree US Multifactor UCITS ETF -- USD 06/09/2019 IE00BD8ZCY59 10000 USD 516,625.72 51.6626
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/09/2019 IE00BD8ZD313 30000 USD 1,568,293.45 52.2764
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/09/2019 IE00BZ56RD98 45152 USD 1,038,406.92 22.998
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/09/2019 IE00BZ56RG20 1335012 USD 32,190,110.98 24.1122
WisdomTree US Small Cap Dividend UCITS ETF 06/09/2019 IE00BQZJBT94 585000 USD 10,820,032.69 18.4958
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/09/2019 IE00BJFN5P63 20000 USD 1,004,652.60 50.2326
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/09/2019 IE00BJJYYX67 53000 USD 2,675,701.42 50.4849
(END) Dow Jones Newswires
September 09, 2019 05:13 ET (09:13 GMT)
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