WisdomTree Issuer PLC Net Asset Value(s)
10 September 2019 - 10:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/09/2019 IE00BDVPNG13 780000 USD 23,901,665.04 30.6432
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/09/2019 IE00BZ0XVF52 341396 USD 33,162,955.71 97.1393
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/09/2019 IE00BFNNN236 38509 EUR 3,933,395.96 102.1423
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/09/2019 IE00BFNNN459 12040 GBP 1,243,402.47 103.2726
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/09/2019 IE00BZ0XVG69 7435 USD 770,891.19 103.6841
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/09/2019 IE00BFNNN012 17006 USD 1,796,447.15 105.6361
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/09/2019 IE00BD49R243 15000 USD 752,270.15 50.1513
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/09/2019 IE00BJGWQN72 80000 USD 1,915,846.53 23.9481
WisdomTree Emerging Asia Equity Income UCITS ETF 09/09/2019 IE00BYPGT035 900000 USD 9,374,587.89 10.4162
WisdomTree Emerging Markets Equity Income UCITS ETF 09/09/2019 IE00BQQ3Q067 2481876 USD 37,552,199.60 15.1306
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/09/2019 IE00BDF12W49 278738 USD 5,585,386.31 20.0381
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/09/2019 IE00BQZJBM26 2000000 USD 33,377,747.27 16.6889
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/09/2019 IE00BG88WG77 200000 EUR 1,859,261.52 9.2963
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/09/2019 IE00BG88WH84 250000 GBP 2,349,393.65 9.3976
WisdomTree Enhanced Commodity UCITS ETF - USD 09/09/2019 IE00BZ1GHD37 500000 USD 4,960,902.98 9.9218
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/09/2019 IE00BYMLZY74 25225000 USD 255,578,702.73 10.132
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/09/2019 IE00BD49R912 54390 EUR 2,982,302.84 54.8318
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/09/2019 IE00BD49RB39 30399 EUR 1,686,196.16 55.4688
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/09/2019 IE00BD49RJ15 30000 EUR 1,670,197.71 55.6733
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/09/2019 IE00BD49RK20 30000 EUR 1,685,640.97 56.188
WisdomTree Europe Equity Income UCITS ETF 09/09/2019 IE00BQZJBX31 2732321 EUR 33,791,628.23 12.3674
WisdomTree Europe Equity Income UCITS ETF Acc 09/09/2019 IE00BDF16007 168171 EUR 2,494,207.16 14.8314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/09/2019 IE00BYQCZT11 7703 CHF 133,358.08 17.3125
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/09/2019 IE00BYQCZX56 354545 EUR 6,242,806.08 17.6079
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/09/2019 IE00BYQCZQ89 351454 GBP 3,976,013.71 11.313
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/09/2019 IE00BVXBH163 2155052 USD 39,456,089.86 18.3086
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/09/2019 IE00BYQCZP72 3235907 USD 68,326,642.62 21.1151
WisdomTree Europe Small Cap Dividend UCITS ETF 09/09/2019 IE00BQZJC527 2037991 EUR 32,053,123.41 15.7278
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/09/2019 IE00BDF16114 291489 EUR 4,134,048.26 14.1825
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/09/2019 IE00BZ56SY76 434881 EUR 6,728,571.23 15.4722
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/09/2019 IE00BZ56TQ67 922010 EUR 16,046,028.11 17.4033
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/09/2019 IE00BYQCZ914 45884 CHF 810,199.75 17.6576
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/09/2019 IE00BYQCZC44 197102 EUR 3,099,809.33 15.7269
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/09/2019 IE00BVXBGY20 358156 GBP 3,438,542.63 9.6007
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/09/2019 IE00BYQCZ682 79345 USD 1,388,750.89 17.5027
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/09/2019 IE00BZ56RN96 45437 USD 997,225.67 21.9474
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/09/2019 IE00BZ56SW52 721929 USD 16,805,372.69 23.2784
WisdomTree India Quality UCITS ETF - USD 09/09/2019 IE00BDGSNK96 101507 USD 1,675,257.78 16.5039
WisdomTree India Quality UCITS ETF - USD Acc 09/09/2019 IE00BDGSNL04 173163 USD 2,880,917.36 16.637
WisdomTree ISEQ 20 UCITS ETF 09/09/2019 IE00BVFB1H83 1400000 EUR 17,005,393.78 12.1467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/09/2019 IE00BYQCZL35 185650 CHF 3,063,521.21 16.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/09/2019 IE00BYQCZJ13 701551 EUR 9,951,891.92 14.1856
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/09/2019 IE00BYQCZF74 239539 GBP 2,232,262.67 9.319
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/09/2019 IE00BYQCZN58 1409960 USD 25,413,979.17 18.0246
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/09/2019 IE00BVXC4854 12482204 USD 179,999,986.15 14.4205
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/09/2019 IE00BYQCZD50 752064 USD 12,086,110.03 16.0706
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/09/2019 IE00BFXYK923 20000 USD 877,360.21 43.868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/09/2019 IE00BFXYKD63 20000 USD 892,014.49 44.6007
WisdomTree UK Equity Income UCITS ETF 09/09/2019 IE00BYPGTJ26 1540000 GBP 7,608,982.73 4.9409
WisdomTree US Equity Income UCITS ETF 09/09/2019 IE00BQZJBQ63 1637949 USD 32,617,316.13 19.9135
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/09/2019 IE00BD6RZW23 13073 EUR 222,037.49 16.9844
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/09/2019 IE00BD6RZZ53 149189 GBP 2,288,308.76 15.3383
WisdomTree US Equity Income UCITS ETF Acc 09/09/2019 IE00BD6RZT93 625790 USD 12,573,571.40 20.0923
WisdomTree US Multifactor UCITS ETF -- USD 09/09/2019 IE00BD8ZCY59 10000 USD 516,670.31 51.667
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/09/2019 IE00BD8ZD313 30000 USD 1,568,428.84 52.281
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/09/2019 IE00BZ56RD98 45152 USD 1,040,140.91 23.0364
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/09/2019 IE00BZ56RG20 1335012 USD 32,243,863.92 24.1525
WisdomTree US Small Cap Dividend UCITS ETF 09/09/2019 IE00BQZJBT94 585000 USD 11,014,822.13 18.8288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/09/2019 IE00BJFN5P63 20000 USD 1,004,664.72 50.2332
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/09/2019 IE00BJJYYX67 53000 USD 2,675,733.69 50.4855
(END) Dow Jones Newswires
September 10, 2019 04:42 ET (08:42 GMT)
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