WisdomTree Issuer PLC Net Asset Value(s)
11 September 2019 - 10:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/09/2019 IE00BDVPNG13 780000 USD 23,760,491.14 30.4622
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/09/2019 IE00BZ0XVF52 341396 USD 33,136,845.74 97.0628
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/09/2019 IE00BFNNN236 38509 EUR 3,931,674.26 102.0975
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/09/2019 IE00BFNNN459 12040 GBP 1,242,908.68 103.2316
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/09/2019 IE00BZ0XVG69 7435 USD 770,284.24 103.6025
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/09/2019 IE00BFNNN012 17006 USD 1,795,823.10 105.5994
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/09/2019 IE00BD49R243 15000 USD 752,558.38 50.1706
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/09/2019 IE00BJGWQN72 80000 USD 1,908,181.61 23.8523
WisdomTree Emerging Asia Equity Income UCITS ETF 10/09/2019 IE00BYPGT035 900000 USD 9,396,277.97 10.4403
WisdomTree Emerging Markets Equity Income UCITS ETF 10/09/2019 IE00BQQ3Q067 2481876 USD 37,600,118.53 15.1499
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/09/2019 IE00BDF12W49 278738 USD 5,592,513.58 20.0637
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/09/2019 IE00BQZJBM26 2000000 USD 33,399,930.09 16.7
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/09/2019 IE00BG88WG77 200000 EUR 1,866,304.68 9.3315
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/09/2019 IE00BG88WH84 250000 GBP 2,358,255.95 9.433
WisdomTree Enhanced Commodity UCITS ETF - USD 10/09/2019 IE00BZ1GHD37 500000 USD 4,980,160.30 9.9603
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/09/2019 IE00BYMLZY74 25225000 USD 256,570,812.39 10.1713
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/09/2019 IE00BD49R912 54390 EUR 2,974,526.25 54.6888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/09/2019 IE00BD49RB39 30399 EUR 1,681,799.27 55.3242
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/09/2019 IE00BD49RJ15 30000 EUR 1,665,179.78 55.506
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/09/2019 IE00BD49RK20 30000 EUR 1,680,576.65 56.0192
WisdomTree Europe Equity Income UCITS ETF 10/09/2019 IE00BQZJBX31 2732321 EUR 34,228,343.37 12.5272
WisdomTree Europe Equity Income UCITS ETF Acc 10/09/2019 IE00BDF16007 168171 EUR 2,526,441.73 15.0231
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/09/2019 IE00BYQCZT11 7703 CHF 133,692.57 17.3559
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/09/2019 IE00BYQCZX56 424545 EUR 7,494,634.26 17.6533
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/09/2019 IE00BYQCZQ89 351454 GBP 3,986,018.65 11.3415
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/09/2019 IE00BVXBH163 2155052 USD 39,559,417.20 18.3566
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/09/2019 IE00BYQCZP72 3235907 USD 68,505,571.50 21.1704
WisdomTree Europe Small Cap Dividend UCITS ETF 10/09/2019 IE00BQZJC527 2037991 EUR 32,225,509.41 15.8124
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/09/2019 IE00BDF16114 291489 EUR 4,156,281.74 14.2588
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/09/2019 IE00BZ56SY76 434881 EUR 6,679,686.35 15.3598
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/09/2019 IE00BZ56TQ67 922010 EUR 15,929,449.41 17.2769
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/09/2019 IE00BYQCZ914 45884 CHF 817,885.40 17.8251
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/09/2019 IE00BYQCZC44 197102 EUR 3,129,390.25 15.877
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/09/2019 IE00BVXBGY20 358156 GBP 3,470,770.55 9.6907
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/09/2019 IE00BYQCZ682 79345 USD 1,402,046.56 17.6703
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/09/2019 IE00BZ56RN96 52608 USD 1,151,376.52 21.886
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/09/2019 IE00BZ56SW52 715168 USD 16,601,332.34 23.2132
WisdomTree India Quality UCITS ETF - USD 10/09/2019 IE00BDGSNK96 101507 USD 1,674,605.72 16.4974
WisdomTree India Quality UCITS ETF - USD Acc 10/09/2019 IE00BDGSNL04 173163 USD 2,879,796.00 16.6306
WisdomTree ISEQ 20 UCITS ETF 10/09/2019 IE00BVFB1H83 1400000 EUR 17,297,532.14 12.3554
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/09/2019 IE00BYQCZL35 185650 CHF 3,106,798.51 16.7347
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/09/2019 IE00BYQCZJ13 701551 EUR 10,093,079.43 14.3868
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/09/2019 IE00BYQCZF74 239539 GBP 2,263,733.16 9.4504
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/09/2019 IE00BYQCZN58 1409960 USD 25,748,765.69 18.2621
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/09/2019 IE00BVXC4854 12482204 USD 182,563,766.88 14.6259
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/09/2019 IE00BYQCZD50 752064 USD 12,258,262.05 16.2995
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/09/2019 IE00BFXYK923 20000 USD 886,426.81 44.3213
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/09/2019 IE00BFXYKD63 20000 USD 901,232.56 45.0616
WisdomTree UK Equity Income UCITS ETF 10/09/2019 IE00BYPGTJ26 1540000 GBP 7,737,482.12 5.0243
WisdomTree US Equity Income UCITS ETF 10/09/2019 IE00BQZJBQ63 1637949 USD 32,850,811.26 20.0561
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/09/2019 IE00BD6RZW23 13073 EUR 223,610.45 17.1048
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/09/2019 IE00BD6RZZ53 149189 GBP 2,304,299.53 15.4455
WisdomTree US Equity Income UCITS ETF Acc 10/09/2019 IE00BD6RZT93 625790 USD 12,663,580.89 20.2362
WisdomTree US Multifactor UCITS ETF -- USD 10/09/2019 IE00BD8ZCY59 10000 USD 515,432.17 51.5432
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/09/2019 IE00BD8ZD313 30000 USD 1,564,670.27 52.1557
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/09/2019 IE00BZ56RD98 45152 USD 1,042,547.34 23.0897
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/09/2019 IE00BZ56RG20 1335012 USD 32,318,462.07 24.2084
WisdomTree US Small Cap Dividend UCITS ETF 10/09/2019 IE00BQZJBT94 585000 USD 11,179,871.34 19.1109
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/09/2019 IE00BJFN5P63 20000 USD 1,004,699.07 50.235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/09/2019 IE00BJJYYX67 53000 USD 2,675,825.16 50.4873
(END) Dow Jones Newswires
September 11, 2019 04:30 ET (08:30 GMT)
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