WisdomTree Issuer PLC Net Asset Value(s)
13 September 2019 - 11:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/09/2019 IE00BDVPNG13 780000 USD 24,142,321.70 30.9517
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/09/2019 IE00BZ0XVF52 341396 USD 33,351,198.96 97.6907
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/09/2019 IE00BFNNN236 38509 EUR 3,957,876.28 102.778
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/09/2019 IE00BFNNN459 12040 GBP 1,251,255.32 103.9249
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/09/2019 IE00BZ0XVG69 7435 USD 775,266.98 104.2726
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/09/2019 IE00BFNNN012 17006 USD 1,808,423.83 106.3403
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/09/2019 IE00BD49R243 15000 USD 753,348.57 50.2232
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/09/2019 IE00BJGWQN72 80000 USD 1,934,892.12 24.1862
WisdomTree Emerging Asia Equity Income UCITS ETF 12/09/2019 IE00BYPGT035 900000 USD 9,524,739.59 10.583
WisdomTree Emerging Markets Equity Income UCITS ETF 12/09/2019 IE00BQQ3Q067 2474876 USD 38,058,535.55 15.378
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/09/2019 IE00BDF12W49 284024 USD 5,784,362.92 20.3658
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/09/2019 IE00BQZJBM26 2000000 USD 33,939,560.79 16.9698
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/09/2019 IE00BG88WG77 200000 EUR 1,862,093.27 9.3105
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/09/2019 IE00BG88WH84 250000 GBP 2,353,295.63 9.4132
WisdomTree Enhanced Commodity UCITS ETF - USD 12/09/2019 IE00BZ1GHD37 500000 USD 4,970,602.03 9.9412
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/09/2019 IE00BYMLZY74 25425000 USD 258,108,758.98 10.1518
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/09/2019 IE00BD49R912 54390 EUR 2,983,719.51 54.8579
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/09/2019 IE00BD49RB39 30399 EUR 1,686,997.14 55.4952
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/09/2019 IE00BD49RJ15 30000 EUR 1,675,635.94 55.8545
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/09/2019 IE00BD49RK20 30000 EUR 1,691,129.52 56.371
WisdomTree Europe Equity Income UCITS ETF 12/09/2019 IE00BQZJBX31 2732321 EUR 34,467,257.36 12.6146
WisdomTree Europe Equity Income UCITS ETF Acc 12/09/2019 IE00BDF16007 168171 EUR 2,544,076.31 15.1279
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/09/2019 IE00BYQCZT11 7703 CHF 135,321.77 17.5674
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/09/2019 IE00BYQCZX56 424545 EUR 7,586,116.42 17.8688
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/09/2019 IE00BYQCZQ89 351454 GBP 4,034,717.44 11.4801
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/09/2019 IE00BVXBH163 2155052 USD 40,054,159.39 18.5862
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/09/2019 IE00BYQCZP72 3235907 USD 69,362,280.58 21.4352
WisdomTree Europe Small Cap Dividend UCITS ETF 12/09/2019 IE00BQZJC527 2037991 EUR 32,607,918.34 16
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/09/2019 IE00BDF16114 291489 EUR 4,205,602.92 14.428
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/09/2019 IE00BZ56SY76 434881 EUR 6,748,129.53 15.5172
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/09/2019 IE00BZ56TQ67 922010 EUR 16,092,670.02 17.4539
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/09/2019 IE00BYQCZ914 45884 CHF 824,096.66 17.9604
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/09/2019 IE00BYQCZC44 197102 EUR 3,153,260.47 15.9981
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/09/2019 IE00BVXBGY20 358156 GBP 3,497,553.74 9.7654
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/09/2019 IE00BYQCZ682 79345 USD 1,413,165.34 17.8104
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/09/2019 IE00BZ56RN96 52608 USD 1,164,279.03 22.1312
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/09/2019 IE00BZ56SW52 715168 USD 16,787,369.46 23.4733
WisdomTree India Quality UCITS ETF - USD 12/09/2019 IE00BDGSNK96 101507 USD 1,686,075.77 16.6104
WisdomTree India Quality UCITS ETF - USD Acc 12/09/2019 IE00BDGSNL04 173163 USD 2,899,520.84 16.7445
WisdomTree ISEQ 20 UCITS ETF 12/09/2019 IE00BVFB1H83 1400000 EUR 17,404,207.68 12.4316
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/09/2019 IE00BYQCZL35 185650 CHF 3,191,005.11 17.1883
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/09/2019 IE00BYQCZJ13 701551 EUR 10,366,119.34 14.776
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/09/2019 IE00BYQCZF74 239539 GBP 2,325,199.88 9.707
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/09/2019 IE00BYQCZN58 1409960 USD 26,315,324.00 18.6639
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/09/2019 IE00BVXC4854 12482204 USD 187,552,842.71 15.0256
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/09/2019 IE00BYQCZD50 752064 USD 12,593,274.05 16.7449
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/09/2019 IE00BFXYK923 20000 USD 902,362.78 45.1181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/09/2019 IE00BFXYKD63 20000 USD 917,434.72 45.8717
WisdomTree UK Equity Income UCITS ETF 12/09/2019 IE00BYPGTJ26 1540000 GBP 7,852,624.67 5.0991
WisdomTree US Equity Income UCITS ETF 12/09/2019 IE00BQZJBQ63 1637949 USD 33,152,949.01 20.2405
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/09/2019 IE00BD6RZW23 13073 EUR 225,594.98 17.2566
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/09/2019 IE00BD6RZZ53 149189 GBP 2,324,867.90 15.5834
WisdomTree US Equity Income UCITS ETF Acc 12/09/2019 IE00BD6RZT93 625790 USD 12,780,051.26 20.4223
WisdomTree US Multifactor UCITS ETF -- USD 12/09/2019 IE00BD8ZCY59 10000 USD 518,481.05 51.8481
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/09/2019 IE00BD8ZD313 30000 USD 1,573,925.61 52.4642
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/09/2019 IE00BZ56RD98 45152 USD 1,053,189.89 23.3254
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/09/2019 IE00BZ56RG20 1335012 USD 32,648,375.94 24.4555
WisdomTree US Small Cap Dividend UCITS ETF 12/09/2019 IE00BQZJBT94 585000 USD 11,390,939.41 19.4717
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/09/2019 IE00BJFN5P63 20000 USD 1,004,908.08 50.2454
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/09/2019 IE00BJJYYX67 73000 USD 3,686,341.81 50.4978
(END) Dow Jones Newswires
September 13, 2019 05:07 ET (09:07 GMT)
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