WisdomTree Issuer PLC Net Asset Value(s)
18 September 2019 - 10:46AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/09/2019 IE00BDVPNG13 780000 USD 24,188,407.91 31.0108
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/09/2019 IE00BZ0XVF52 341396 USD 33,363,048.42 97.7254
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/09/2019 IE00BFNNN236 38509 EUR 3,953,584.06 102.6665
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/09/2019 IE00BFNNN459 12040 GBP 1,249,885.57 103.8111
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/09/2019 IE00BZ0XVG69 7435 USD 775,542.46 104.3097
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/09/2019 IE00BFNNN012 17006 USD 1,806,835.30 106.2469
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/09/2019 IE00BD49R243 15000 USD 753,789.28 50.2526
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/09/2019 IE00BJGWQN72 80000 USD 1,949,577.22 24.3697
WisdomTree Emerging Asia Equity Income UCITS ETF 17/09/2019 IE00BYPGT035 900000 USD 9,510,866.64 10.5676
WisdomTree Emerging Markets Equity Income UCITS ETF 17/09/2019 IE00BQQ3Q067 2467876 USD 38,003,413.16 15.3992
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/09/2019 IE00BDF12W49 289310 USD 5,900,172.32 20.3939
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/09/2019 IE00BQZJBM26 2000000 USD 33,794,960.59 16.8975
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/09/2019 IE00BG88WG77 200000 EUR 1,884,837.62 9.4242
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/09/2019 IE00BG88WH84 250000 GBP 2,381,399.55 9.5256
WisdomTree Enhanced Commodity UCITS ETF - USD 17/09/2019 IE00BZ1GHD37 500000 USD 5,032,439.98 10.0649
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/09/2019 IE00BYMLZY74 25425000 USD 261,319,823.01 10.2781
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/09/2019 IE00BD49R912 64506 EUR 3,520,974.96 54.5837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/09/2019 IE00BD49RB39 40399 EUR 2,230,745.79 55.2178
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/09/2019 IE00BD49RJ15 30000 EUR 1,663,489.36 55.4496
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/09/2019 IE00BD49RK20 30000 EUR 1,678,870.66 55.9624
WisdomTree Europe Equity Income UCITS ETF 17/09/2019 IE00BQZJBX31 2732321 EUR 34,564,589.59 12.6503
WisdomTree Europe Equity Income UCITS ETF Acc 17/09/2019 IE00BDF16007 168171 EUR 2,551,260.53 15.1706
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/09/2019 IE00BYQCZT11 7703 CHF 134,211.34 17.4233
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/09/2019 IE00BYQCZX56 424545 EUR 7,523,477.10 17.7213
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/09/2019 IE00BYQCZQ89 421454 GBP 4,797,080.10 11.3822
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/09/2019 IE00BVXBH163 2137753 USD 39,412,838.77 18.4366
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/09/2019 IE00BYQCZP72 3250907 USD 69,123,037.66 21.2627
WisdomTree Europe Small Cap Dividend UCITS ETF 17/09/2019 IE00BQZJC527 2037991 EUR 32,775,489.94 16.0823
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/09/2019 IE00BDF16114 291489 EUR 4,227,215.47 14.5021
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/09/2019 IE00BZ56SY76 434881 EUR 6,700,622.16 15.4079
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/09/2019 IE00BZ56TQ67 922010 EUR 15,979,376.31 17.331
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/09/2019 IE00BYQCZ914 45884 CHF 819,602.26 17.8625
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/09/2019 IE00BYQCZC44 197102 EUR 3,135,714.85 15.9091
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/09/2019 IE00BVXBGY20 358156 GBP 3,476,828.91 9.7076
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/09/2019 IE00BYQCZ682 79345 USD 1,405,641.76 17.7156
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/09/2019 IE00BZ56RN96 52608 USD 1,159,827.00 22.0466
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/09/2019 IE00BZ56SW52 715168 USD 16,723,176.91 23.3836
WisdomTree India Quality UCITS ETF - USD 17/09/2019 IE00BDGSNK96 101507 USD 1,662,758.39 16.3807
WisdomTree India Quality UCITS ETF - USD Acc 17/09/2019 IE00BDGSNL04 173163 USD 2,859,422.12 16.5129
WisdomTree ISEQ 20 UCITS ETF 17/09/2019 IE00BVFB1H83 1400000 EUR 17,176,901.61 12.2692
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/09/2019 IE00BYQCZL35 185650 CHF 3,212,054.27 17.3017
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/09/2019 IE00BYQCZJ13 701551 EUR 10,430,953.96 14.8684
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/09/2019 IE00BYQCZF74 239539 GBP 2,337,442.32 9.7581
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/09/2019 IE00BYQCZN58 1409960 USD 26,416,936.55 18.7359
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/09/2019 IE00BVXC4854 12482204 USD 188,782,724.20 15.1241
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/09/2019 IE00BYQCZD50 752064 USD 12,675,862.68 16.8548
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/09/2019 IE00BFXYK923 20000 USD 909,391.87 45.4696
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/09/2019 IE00BFXYKD63 20000 USD 924,581.24 46.2291
WisdomTree UK Equity Income UCITS ETF 17/09/2019 IE00BYPGTJ26 1540000 GBP 7,893,416.76 5.1256
WisdomTree US Equity Income UCITS ETF 17/09/2019 IE00BQZJBQ63 1702949 USD 34,351,991.85 20.1721
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/09/2019 IE00BD6RZW23 13073 EUR 224,775.44 17.1939
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/09/2019 IE00BD6RZZ53 149189 GBP 2,315,765.92 15.5224
WisdomTree US Equity Income UCITS ETF Acc 17/09/2019 IE00BD6RZT93 625790 USD 12,736,819.39 20.3532
WisdomTree US Multifactor UCITS ETF -- USD 17/09/2019 IE00BD8ZCY59 10000 USD 519,382.49 51.9382
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/09/2019 IE00BD8ZD313 30000 USD 1,576,662.12 52.5554
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/09/2019 IE00BZ56RD98 45152 USD 1,049,198.88 23.237
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/09/2019 IE00BZ56RG20 1335012 USD 32,524,656.80 24.3628
WisdomTree US Small Cap Dividend UCITS ETF 17/09/2019 IE00BQZJBT94 585000 USD 11,409,310.53 19.5031
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/09/2019 IE00BJFN5P63 20000 USD 1,005,040.21 50.252
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/09/2019 IE00BJJYYX67 73000 USD 3,686,826.48 50.5045
(END) Dow Jones Newswires
September 18, 2019 04:46 ET (08:46 GMT)
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