WisdomTree Issuer PLC Net Asset Value(s)
19 September 2019 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/09/2019 IE00BDVPNG13 780000 USD 24,195,671.93 31.0201
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/09/2019 IE00BZ0XVF52 348396 USD 33,990,313.03 97.5623
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/09/2019 IE00BFNNN236 38509 EUR 3,945,621.18 102.4597
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/09/2019 IE00BFNNN459 12040 GBP 1,247,487.54 103.6119
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/09/2019 IE00BZ0XVG69 7435 USD 774,248.12 104.1356
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/09/2019 IE00BFNNN012 17006 USD 1,803,347.09 106.0418
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/09/2019 IE00BD49R243 15000 USD 753,950.63 50.2634
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/09/2019 IE00BJGWQN72 80000 USD 1,941,350.20 24.2669
WisdomTree Emerging Asia Equity Income UCITS ETF 18/09/2019 IE00BYPGT035 900000 USD 9,510,523.39 10.5672
WisdomTree Emerging Markets Equity Income UCITS ETF 18/09/2019 IE00BQQ3Q067 2441389 USD 37,656,855.03 15.4244
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/09/2019 IE00BDF12W49 309310 USD 6,318,345.11 20.4272
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/09/2019 IE00BQZJBM26 2000000 USD 33,888,325.85 16.9442
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/09/2019 IE00BG88WG77 200000 EUR 1,876,495.81 9.3825
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/09/2019 IE00BG88WH84 250000 GBP 2,371,226.74 9.4849
WisdomTree Enhanced Commodity UCITS ETF - USD 18/09/2019 IE00BZ1GHD37 500000 USD 5,010,601.28 10.0212
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/09/2019 IE00BYMLZY74 24500000 USD 250,719,726.76 10.2335
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/09/2019 IE00BD49R912 64506 EUR 3,531,671.83 54.7495
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/09/2019 IE00BD49RB39 40399 EUR 2,237,522.89 55.3856
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/09/2019 IE00BD49RJ15 30000 EUR 1,671,696.86 55.7232
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/09/2019 IE00BD49RK20 30000 EUR 1,687,154.05 56.2385
WisdomTree Europe Equity Income UCITS ETF 18/09/2019 IE00BQZJBX31 2740716 EUR 34,705,692.24 12.663
WisdomTree Europe Equity Income UCITS ETF Acc 18/09/2019 IE00BDF16007 161171 EUR 2,447,526.89 15.1859
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/09/2019 IE00BYQCZT11 7703 CHF 134,082.00 17.4065
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/09/2019 IE00BYQCZX56 424545 EUR 7,515,529.61 17.7026
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/09/2019 IE00BYQCZQ89 421454 GBP 4,792,489.02 11.3713
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/09/2019 IE00BVXBH163 2067753 USD 38,085,851.31 18.419
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/09/2019 IE00BYQCZP72 3250907 USD 69,057,271.86 21.2425
WisdomTree Europe Small Cap Dividend UCITS ETF 18/09/2019 IE00BQZJC527 2037991 EUR 32,783,304.09 16.0861
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/09/2019 IE00BDF16114 291489 EUR 4,228,223.30 14.5056
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/09/2019 IE00BZ56SY76 434881 EUR 6,695,271.16 15.3956
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/09/2019 IE00BZ56TQ67 922010 EUR 15,966,615.50 17.3172
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/09/2019 IE00BYQCZ914 45884 CHF 819,395.51 17.858
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/09/2019 IE00BYQCZC44 197102 EUR 3,134,549.80 15.9032
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/09/2019 IE00BVXBGY20 358156 GBP 3,475,867.60 9.7049
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/09/2019 IE00BYQCZ682 79345 USD 1,405,285.34 17.7111
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/09/2019 IE00BZ56RN96 52608 USD 1,160,039.50 22.0506
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/09/2019 IE00BZ56SW52 715168 USD 16,726,241.10 23.3878
WisdomTree India Quality UCITS ETF - USD 18/09/2019 IE00BDGSNK96 101507 USD 1,681,037.04 16.5608
WisdomTree India Quality UCITS ETF - USD Acc 18/09/2019 IE00BDGSNL04 173163 USD 2,890,855.62 16.6944
WisdomTree ISEQ 20 UCITS ETF 18/09/2019 IE00BVFB1H83 1400000 EUR 17,082,174.35 12.2016
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/09/2019 IE00BYQCZL35 185650 CHF 3,193,707.41 17.2028
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/09/2019 IE00BYQCZJ13 701551 EUR 10,369,932.50 14.7814
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/09/2019 IE00BYQCZF74 239539 GBP 2,324,160.20 9.7026
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/09/2019 IE00BYQCZN58 1409960 USD 26,257,401.00 18.6228
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/09/2019 IE00BVXC4854 12482204 USD 187,703,135.18 15.0377
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/09/2019 IE00BYQCZD50 752064 USD 12,603,372.29 16.7584
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/09/2019 IE00BFXYK923 20000 USD 902,033.64 45.1017
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/09/2019 IE00BFXYKD63 20000 USD 917,100.11 45.855
WisdomTree UK Equity Income UCITS ETF 18/09/2019 IE00BYPGTJ26 1540000 GBP 7,880,852.83 5.1174
WisdomTree US Equity Income UCITS ETF 18/09/2019 IE00BQZJBQ63 1672680 USD 33,684,297.87 20.1379
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/09/2019 IE00BD6RZW23 13073 EUR 224,370.78 17.1629
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/09/2019 IE00BD6RZZ53 149189 GBP 2,311,859.56 15.4962
WisdomTree US Equity Income UCITS ETF Acc 18/09/2019 IE00BD6RZT93 655790 USD 13,324,832.70 20.3187
WisdomTree US Multifactor UCITS ETF -- USD 18/09/2019 IE00BD8ZCY59 10000 USD 519,134.95 51.9135
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/09/2019 IE00BD8ZD313 30000 USD 1,575,910.68 52.5304
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/09/2019 IE00BZ56RD98 45152 USD 1,049,531.48 23.2444
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/09/2019 IE00BZ56RG20 1335012 USD 32,534,967.57 24.3705
WisdomTree US Small Cap Dividend UCITS ETF 18/09/2019 IE00BQZJBT94 585000 USD 11,330,523.85 19.3684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/09/2019 IE00BJFN5P63 20000 USD 1,005,130.11 50.2565
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/09/2019 IE00BJJYYX67 73000 USD 3,687,156.30 50.509
(END) Dow Jones Newswires
September 19, 2019 05:16 ET (09:16 GMT)
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