WisdomTree Issuer PLC Net Asset Value(s)
12 September 2019 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/09/2019 IE00BDVPNG13 780000 USD 24,081,974.06 30.8743
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/09/2019 IE00BZ0XVF52 341396 USD 33,123,511.16 97.0237
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/09/2019 IE00BFNNN236 38509 EUR 3,935,050.93 102.1852
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/09/2019 IE00BFNNN459 12040 GBP 1,244,001.06 103.3223
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/09/2019 IE00BZ0XVG69 7435 USD 769,974.25 103.5608
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/09/2019 IE00BFNNN012 17006 USD 1,797,510.59 105.6986
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/09/2019 IE00BD49R243 15000 USD 753,153.44 50.2102
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/09/2019 IE00BJGWQN72 80000 USD 1,924,490.97 24.0561
WisdomTree Emerging Asia Equity Income UCITS ETF 11/09/2019 IE00BYPGT035 900000 USD 9,482,321.79 10.5359
WisdomTree Emerging Markets Equity Income UCITS ETF 11/09/2019 IE00BQQ3Q067 2481876 USD 37,931,587.73 15.2834
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/09/2019 IE00BDF12W49 278738 USD 5,641,815.24 20.2406
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/09/2019 IE00BQZJBM26 2000000 USD 33,634,364.21 16.8172
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/09/2019 IE00BG88WG77 200000 EUR 1,856,223.71 9.2811
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/09/2019 IE00BG88WH84 250000 GBP 2,345,730.47 9.3829
WisdomTree Enhanced Commodity UCITS ETF - USD 11/09/2019 IE00BZ1GHD37 500000 USD 4,953,602.67 9.9072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/09/2019 IE00BYMLZY74 25425000 USD 257,226,032.26 10.1171
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/09/2019 IE00BD49R912 54390 EUR 2,977,977.59 54.7523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/09/2019 IE00BD49RB39 30399 EUR 1,683,750.66 55.3884
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/09/2019 IE00BD49RJ15 30000 EUR 1,669,584.84 55.6528
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/09/2019 IE00BD49RK20 30000 EUR 1,685,022.45 56.1674
WisdomTree Europe Equity Income UCITS ETF 11/09/2019 IE00BQZJBX31 2732321 EUR 34,463,146.55 12.6131
WisdomTree Europe Equity Income UCITS ETF Acc 11/09/2019 IE00BDF16007 168171 EUR 2,543,772.89 15.1261
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/09/2019 IE00BYQCZT11 7703 CHF 134,405.30 17.4484
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/09/2019 IE00BYQCZX56 424545 EUR 7,534,580.01 17.7474
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/09/2019 IE00BYQCZQ89 351454 GBP 4,006,655.04 11.4002
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/09/2019 IE00BVXBH163 2155052 USD 39,767,445.42 18.4531
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/09/2019 IE00BYQCZP72 3235907 USD 68,865,811.16 21.2818
WisdomTree Europe Small Cap Dividend UCITS ETF 11/09/2019 IE00BQZJC527 2037991 EUR 32,602,743.66 15.9975
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/09/2019 IE00BDF16114 291489 EUR 4,204,935.51 14.4257
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/09/2019 IE00BZ56SY76 434881 EUR 6,710,802.75 15.4314
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/09/2019 IE00BZ56TQ67 922010 EUR 16,003,654.59 17.3574
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/09/2019 IE00BYQCZ914 45884 CHF 822,068.67 17.9162
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/09/2019 IE00BYQCZC44 197102 EUR 3,145,386.30 15.9582
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/09/2019 IE00BVXBGY20 358156 GBP 3,487,862.05 9.7384
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/09/2019 IE00BYQCZ682 79345 USD 1,409,049.44 17.7585
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/09/2019 IE00BZ56RN96 52608 USD 1,158,774.37 22.0266
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/09/2019 IE00BZ56SW52 715168 USD 16,707,999.91 23.3623
WisdomTree India Quality UCITS ETF - USD 11/09/2019 IE00BDGSNK96 101507 USD 1,683,421.04 16.5843
WisdomTree India Quality UCITS ETF - USD Acc 11/09/2019 IE00BDGSNL04 173163 USD 2,894,955.56 16.7181
WisdomTree ISEQ 20 UCITS ETF 11/09/2019 IE00BVFB1H83 1400000 EUR 17,565,033.77 12.5465
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/09/2019 IE00BYQCZL35 185650 CHF 3,171,656.42 17.0841
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/09/2019 IE00BYQCZJ13 701551 EUR 10,303,255.71 14.6864
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/09/2019 IE00BYQCZF74 239539 GBP 2,310,260.15 9.6446
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/09/2019 IE00BYQCZN58 1409960 USD 26,179,487.49 18.5675
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/09/2019 IE00BVXC4854 12482204 USD 186,331,914.26 14.9278
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/09/2019 IE00BYQCZD50 752064 USD 12,511,289.55 16.6359
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/09/2019 IE00BFXYK923 20000 USD 898,522.29 44.9261
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/09/2019 IE00BFXYKD63 20000 USD 913,530.09 45.6765
WisdomTree UK Equity Income UCITS ETF 11/09/2019 IE00BYPGTJ26 1540000 GBP 7,858,067.18 5.1026
WisdomTree US Equity Income UCITS ETF 11/09/2019 IE00BQZJBQ63 1637949 USD 33,148,674.00 20.2379
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/09/2019 IE00BD6RZW23 13073 EUR 225,648.65 17.2607
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/09/2019 IE00BD6RZZ53 149189 GBP 2,324,856.13 15.5833
WisdomTree US Equity Income UCITS ETF Acc 11/09/2019 IE00BD6RZT93 625790 USD 12,778,403.29 20.4196
WisdomTree US Multifactor UCITS ETF -- USD 11/09/2019 IE00BD8ZCY59 10000 USD 518,683.86 51.8684
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/09/2019 IE00BD8ZD313 30000 USD 1,574,541.28 52.4847
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/09/2019 IE00BZ56RD98 45152 USD 1,050,165.32 23.2584
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/09/2019 IE00BZ56RG20 1335012 USD 32,554,615.88 24.3853
WisdomTree US Small Cap Dividend UCITS ETF 11/09/2019 IE00BQZJBT94 585000 USD 11,401,227.83 19.4893
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/09/2019 IE00BJFN5P63 20000 USD 1,004,753.01 50.2377
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/09/2019 IE00BJJYYX67 53000 USD 2,675,968.82 50.49
(END) Dow Jones Newswires
September 12, 2019 05:00 ET (09:00 GMT)
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