WisdomTree Issuer PLC Net Asset Value(s)
17 September 2019 - 11:47AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/09/2019 IE00BDVPNG13 780000 USD 24,062,406.08 30.8492
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/09/2019 IE00BZ0XVF52 341396 USD 33,359,957.29 97.7163
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/09/2019 IE00BFNNN236 38509 EUR 3,960,730.81 102.8521
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/09/2019 IE00BFNNN459 12040 GBP 1,252,064.48 103.9921
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/09/2019 IE00BZ0XVG69 7435 USD 775,470.58 104.3
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/09/2019 IE00BFNNN012 17006 USD 1,809,887.60 106.4264
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/09/2019 IE00BD49R243 15000 USD 753,633.16 50.2422
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/09/2019 IE00BJGWQN72 80000 USD 1,922,987.14 24.0373
WisdomTree Emerging Asia Equity Income UCITS ETF 16/09/2019 IE00BYPGT035 900000 USD 9,597,837.00 10.6643
WisdomTree Emerging Markets Equity Income UCITS ETF 16/09/2019 IE00BQQ3Q067 2474876 USD 38,536,634.55 15.5711
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/09/2019 IE00BDF12W49 284024 USD 5,857,027.24 20.6216
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/09/2019 IE00BQZJBM26 2000000 USD 34,074,179.24 17.0371
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/09/2019 IE00BG88WG77 200000 EUR 1,917,239.26 9.5862
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/09/2019 IE00BG88WH84 250000 GBP 2,421,426.27 9.6857
WisdomTree Enhanced Commodity UCITS ETF - USD 16/09/2019 IE00BZ1GHD37 500000 USD 5,117,885.47 10.2358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/09/2019 IE00BYMLZY74 25425000 USD 265,756,756.00 10.4526
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/09/2019 IE00BD49R912 64506 EUR 3,526,974.58 54.6767
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/09/2019 IE00BD49RB39 40399 EUR 2,234,546.91 55.3119
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/09/2019 IE00BD49RJ15 30000 EUR 1,668,273.49 55.6091
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/09/2019 IE00BD49RK20 30000 EUR 1,683,699.02 56.1233
WisdomTree Europe Equity Income UCITS ETF 16/09/2019 IE00BQZJBX31 2732321 EUR 34,806,105.73 12.7387
WisdomTree Europe Equity Income UCITS ETF Acc 16/09/2019 IE00BDF16007 168171 EUR 2,569,087.19 15.2766
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/09/2019 IE00BYQCZT11 7703 CHF 134,533.34 17.4651
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/09/2019 IE00BYQCZX56 424545 EUR 7,542,888.69 17.767
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/09/2019 IE00BYQCZQ89 421454 GBP 4,809,141.63 11.4108
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/09/2019 IE00BVXBH163 2137753 USD 39,504,406.12 18.4794
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/09/2019 IE00BYQCZP72 3250907 USD 69,283,638.72 21.3121
WisdomTree Europe Small Cap Dividend UCITS ETF 16/09/2019 IE00BQZJC527 2037991 EUR 32,999,238.42 16.192
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/09/2019 IE00BDF16114 291489 EUR 4,256,073.40 14.6011
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/09/2019 IE00BZ56SY76 434881 EUR 6,683,691.76 15.369
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/09/2019 IE00BZ56TQ67 922010 EUR 15,939,001.39 17.2872
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/09/2019 IE00BYQCZ914 45884 CHF 824,077.06 17.96
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/09/2019 IE00BYQCZC44 197102 EUR 3,153,572.27 15.9997
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/09/2019 IE00BVXBGY20 358156 GBP 3,496,169.69 9.7616
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/09/2019 IE00BYQCZ682 79345 USD 1,413,203.35 17.8109
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/09/2019 IE00BZ56RN96 52608 USD 1,153,677.62 21.9297
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/09/2019 IE00BZ56SW52 715168 USD 16,634,510.77 23.2596
WisdomTree India Quality UCITS ETF - USD 16/09/2019 IE00BDGSNK96 101507 USD 1,687,617.73 16.6256
WisdomTree India Quality UCITS ETF - USD Acc 16/09/2019 IE00BDGSNL04 173163 USD 2,902,172.41 16.7598
WisdomTree ISEQ 20 UCITS ETF 16/09/2019 IE00BVFB1H83 1400000 EUR 17,446,449.43 12.4617
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/09/2019 IE00BYQCZL35 185650 CHF 3,210,530.17 17.2935
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/09/2019 IE00BYQCZJ13 701551 EUR 10,430,927.65 14.8684
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/09/2019 IE00BYQCZF74 239539 GBP 2,337,640.64 9.7589
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/09/2019 IE00BYQCZN58 1409960 USD 26,448,461.98 18.7583
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/09/2019 IE00BVXC4854 12482204 USD 188,698,279.36 15.1174
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/09/2019 IE00BYQCZD50 752064 USD 12,670,188.89 16.8472
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/09/2019 IE00BFXYK923 20000 USD 908,332.53 45.4166
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/09/2019 IE00BFXYKD63 20000 USD 923,504.19 46.1752
WisdomTree UK Equity Income UCITS ETF 16/09/2019 IE00BYPGTJ26 1540000 GBP 7,944,277.37 5.1586
WisdomTree US Equity Income UCITS ETF 16/09/2019 IE00BQZJBQ63 1637949 USD 33,005,232.85 20.1503
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/09/2019 IE00BD6RZW23 13073 EUR 224,586.67 17.1794
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/09/2019 IE00BD6RZZ53 149189 GBP 2,313,840.00 15.5095
WisdomTree US Equity Income UCITS ETF Acc 16/09/2019 IE00BD6RZT93 625790 USD 12,723,108.51 20.3313
WisdomTree US Multifactor UCITS ETF -- USD 16/09/2019 IE00BD8ZCY59 10000 USD 517,556.11 51.7556
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/09/2019 IE00BD8ZD313 30000 USD 1,571,117.83 52.3706
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/09/2019 IE00BZ56RD98 45152 USD 1,046,035.45 23.167
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/09/2019 IE00BZ56RG20 1335012 USD 32,426,591.73 24.2894
WisdomTree US Small Cap Dividend UCITS ETF 16/09/2019 IE00BQZJBT94 585000 USD 11,454,772.47 19.5808
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/09/2019 IE00BJFN5P63 20000 USD 1,005,009.88 50.2505
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/09/2019 IE00BJJYYX67 73000 USD 3,686,715.26 50.5029
(END) Dow Jones Newswires
September 17, 2019 05:47 ET (09:47 GMT)
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