WisdomTree Issuer PLC Net Asset Value(s)
23 September 2019 - 7:45PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/09/2019 IE00BDVPNG13 821000 USD 25,332,686.58 30.8559
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/09/2019 IE00BZ0XVF52 348396 USD 34,075,969.88 97.8082
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/09/2019 IE00BFNNN236 38509 EUR 3,960,123.70 102.8363
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/09/2019 IE00BFNNN459 12040 GBP 1,252,065.26 103.9921
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/09/2019 IE00BZ0XVG69 7435 USD 776,199.23 104.398
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/09/2019 IE00BFNNN012 17006 USD 1,810,363.71 106.4544
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/09/2019 IE00BD49R243 15000 USD 750,910.33 50.0607
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/09/2019 IE00BJGWQN72 80000 USD 1,950,878.18 24.386
WisdomTree Emerging Asia Equity Income UCITS ETF 20/09/2019 IE00BYPGT035 900000 USD 9,515,801.54 10.5731
WisdomTree Emerging Markets Equity Income UCITS ETF 20/09/2019 IE00BQQ3Q067 2441389 USD 37,461,638.60 15.3444
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/09/2019 IE00BDF12W49 309310 USD 6,285,590.26 20.3213
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/09/2019 IE00BQZJBM26 2000000 USD 33,749,141.98 16.8746
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/09/2019 IE00BG88WG77 200000 EUR 1,873,475.68 9.3674
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/09/2019 IE00BG88WH84 250000 GBP 2,367,601.60 9.4704
WisdomTree Enhanced Commodity UCITS ETF - USD 20/09/2019 IE00BZ1GHD37 500000 USD 5,003,460.76 10.0069
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/09/2019 IE00BYMLZY74 24500000 USD 250,362,429.70 10.2189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/09/2019 IE00BD49R912 64506 EUR 3,531,220.63 54.7425
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2019 IE00BD49RB39 40399 EUR 2,237,237.02 55.3785
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/09/2019 IE00BD49RJ15 30000 EUR 1,671,543.69 55.7181
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/09/2019 IE00BD49RK20 30000 EUR 1,686,999.46 56.2333
WisdomTree Europe Equity Income UCITS ETF 20/09/2019 IE00BQZJBX31 2756716 EUR 35,355,196.88 12.8251
WisdomTree Europe Equity Income UCITS ETF Acc 20/09/2019 IE00BDF16007 147829 EUR 2,273,654.38 15.3803
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/09/2019 IE00BYQCZT11 7703 CHF 135,070.48 17.5348
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/09/2019 IE00BYQCZX56 424545 EUR 7,572,789.84 17.8374
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/09/2019 IE00BYQCZQ89 421454 GBP 4,827,649.03 11.4547
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/09/2019 IE00BVXBH163 2061753 USD 38,266,410.67 18.5601
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/09/2019 IE00BYQCZP72 3256109 USD 69,697,947.14 21.4053
WisdomTree Europe Small Cap Dividend UCITS ETF 20/09/2019 IE00BQZJC527 2037991 EUR 33,017,799.73 16.2012
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/09/2019 IE00BDF16114 291489 EUR 4,258,467.40 14.6094
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/09/2019 IE00BZ56SY76 434881 EUR 6,689,424.03 15.3822
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/09/2019 IE00BZ56TQ67 922010 EUR 15,952,671.53 17.3021
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/09/2019 IE00BYQCZ914 45884 CHF 823,100.48 17.9387
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/09/2019 IE00BYQCZC44 197102 EUR 3,149,768.49 15.9804
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/09/2019 IE00BVXBGY20 358156 GBP 3,491,785.71 9.7493
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/09/2019 IE00BYQCZ682 79345 USD 1,412,117.36 17.7972
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/09/2019 IE00BZ56RN96 52608 USD 1,153,848.51 21.9329
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/09/2019 IE00BZ56SW52 715168 USD 16,636,975.17 23.263
WisdomTree India Quality UCITS ETF - USD 20/09/2019 IE00BDGSNK96 101507 USD 1,746,819.61 17.2089
WisdomTree India Quality UCITS ETF - USD Acc 20/09/2019 IE00BDGSNL04 173163 USD 3,003,980.96 17.3477
WisdomTree ISEQ 20 UCITS ETF 20/09/2019 IE00BVFB1H83 1400000 EUR 17,176,450.73 12.2689
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/09/2019 IE00BYQCZL35 185650 CHF 3,203,056.06 17.2532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/09/2019 IE00BYQCZJ13 701551 EUR 10,406,180.37 14.8331
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/09/2019 IE00BYQCZF74 239539 GBP 2,331,447.06 9.7331
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/09/2019 IE00BYQCZN58 1409960 USD 26,419,186.49 18.7375
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/09/2019 IE00BVXC4854 12332204 USD 186,077,058.20 15.0887
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/09/2019 IE00BYQCZD50 752064 USD 12,646,206.67 16.8153
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/09/2019 IE00BFXYK923 20000 USD 915,375.29 45.7688
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/09/2019 IE00BFXYKD63 20000 USD 930,664.57 46.5332
WisdomTree UK Equity Income UCITS ETF 20/09/2019 IE00BYPGTJ26 1540000 GBP 7,944,349.43 5.1587
WisdomTree US Equity Income UCITS ETF 20/09/2019 IE00BQZJBQ63 1672680 USD 33,659,211.02 20.1229
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/09/2019 IE00BD6RZW23 13073 EUR 224,181.32 17.1484
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/09/2019 IE00BD6RZZ53 149189 GBP 2,309,784.54 15.4823
WisdomTree US Equity Income UCITS ETF Acc 20/09/2019 IE00BD6RZT93 655790 USD 13,314,908.86 20.3036
WisdomTree US Multifactor UCITS ETF -- USD 20/09/2019 IE00BD8ZCY59 10000 USD 517,377.64 51.7378
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/09/2019 IE00BD8ZD313 30000 USD 1,570,576.08 52.3525
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/09/2019 IE00BZ56RD98 45152 USD 1,041,726.26 23.0715
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/09/2019 IE00BZ56RG20 1335012 USD 32,293,009.57 24.1893
WisdomTree US Small Cap Dividend UCITS ETF 20/09/2019 IE00BQZJBT94 650000 USD 12,526,867.53 19.2721
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/09/2019 IE00BJFN5P63 20000 USD 1,005,269.72 50.2635
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/09/2019 IE00BJJYYX67 73000 USD 3,687,668.44 50.516
(END) Dow Jones Newswires
September 23, 2019 13:45 ET (17:45 GMT)
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