WisdomTree Issuer PLC Net Asset Value(s)
24 September 2019 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/09/2019 IE00BDVPNG13 821000 USD 25,235,684.27 30.7377
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/09/2019 IE00BZ0XVF52 348396 USD 34,030,628.93 97.678
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/09/2019 IE00BFNNN236 38509 EUR 3,957,893.44 102.7784
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/09/2019 IE00BFNNN459 12040 GBP 1,251,483.86 103.9438
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/09/2019 IE00BZ0XVG69 7435 USD 775,166.43 104.2591
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/09/2019 IE00BFNNN012 17006 USD 1,809,511.88 106.4043
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/09/2019 IE00BD49R243 15000 USD 751,950.15 50.13
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/09/2019 IE00BJGWQN72 80000 USD 1,935,032.90 24.1879
WisdomTree Emerging Asia Equity Income UCITS ETF 23/09/2019 IE00BYPGT035 900000 USD 9,480,115.81 10.5335
WisdomTree Emerging Markets Equity Income UCITS ETF 23/09/2019 IE00BQQ3Q067 2441389 USD 37,379,687.06 15.3108
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/09/2019 IE00BDF12W49 309310 USD 6,271,839.81 20.2769
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/09/2019 IE00BQZJBM26 2000000 USD 33,632,143.51 16.8161
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/09/2019 IE00BG88WG77 200000 EUR 1,886,975.99 9.4349
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/09/2019 IE00BG88WH84 250000 GBP 2,384,522.91 9.5381
WisdomTree Enhanced Commodity UCITS ETF - USD 23/09/2019 IE00BZ1GHD37 500000 USD 5,039,833.54 10.0797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/09/2019 IE00BYMLZY74 24600000 USD 253,211,794.40 10.2932
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/09/2019 IE00BD49R912 64506 EUR 3,550,430.24 55.0403
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2019 IE00BD49RB39 40399 EUR 2,249,407.44 55.6798
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/09/2019 IE00BD49RJ15 30000 EUR 1,684,438.30 56.1479
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2019 IE00BD49RK20 30000 EUR 1,700,013.29 56.6671
WisdomTree Europe Equity Income UCITS ETF 23/09/2019 IE00BQZJBX31 2756716 EUR 35,025,749.44 12.7056
WisdomTree Europe Equity Income UCITS ETF Acc 23/09/2019 IE00BDF16007 147829 EUR 2,252,467.98 15.237
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/09/2019 IE00BYQCZT11 7703 CHF 133,448.67 17.3242
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/09/2019 IE00BYQCZX56 424545 EUR 7,483,290.70 17.6266
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/09/2019 IE00BYQCZQ89 421454 GBP 4,772,787.07 11.3246
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/09/2019 IE00BVXBH163 2061753 USD 37,816,099.10 18.3417
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/09/2019 IE00BYQCZP72 3256109 USD 68,877,886.60 21.1534
WisdomTree Europe Small Cap Dividend UCITS ETF 23/09/2019 IE00BQZJC527 2037991 EUR 32,612,879.54 16.0025
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/09/2019 IE00BDF16114 291489 EUR 4,206,242.87 14.4302
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/09/2019 IE00BZ56SY76 434881 EUR 6,627,540.56 15.2399
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/09/2019 IE00BZ56TQ67 922010 EUR 15,805,094.30 17.142
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/09/2019 IE00BYQCZ914 45884 CHF 814,452.82 17.7503
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/09/2019 IE00BYQCZC44 197102 EUR 3,117,390.77 15.8161
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/09/2019 IE00BVXBGY20 358156 GBP 3,457,551.17 9.6538
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/09/2019 IE00BYQCZ682 79345 USD 1,397,662.41 17.615
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/09/2019 IE00BZ56RN96 52608 USD 1,151,772.88 21.8935
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/09/2019 IE00BZ56SW52 715168 USD 16,607,047.05 23.2212
WisdomTree India Quality UCITS ETF - USD 23/09/2019 IE00BDGSNK96 101507 USD 1,792,078.38 17.6547
WisdomTree India Quality UCITS ETF - USD Acc 23/09/2019 IE00BDGSNL04 173163 USD 3,081,811.79 17.7972
WisdomTree ISEQ 20 UCITS ETF 23/09/2019 IE00BVFB1H83 1400000 EUR 17,057,075.71 12.1836
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/09/2019 IE00BYQCZL35 185650 CHF 3,203,227.21 17.2541
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/09/2019 IE00BYQCZJ13 701551 EUR 10,410,698.44 14.8395
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/09/2019 IE00BYQCZF74 239539 GBP 2,333,674.97 9.7424
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/09/2019 IE00BYQCZN58 1409960 USD 26,548,628.95 18.8293
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/09/2019 IE00BVXC4854 12332204 USD 186,158,147.30 15.0953
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/09/2019 IE00BYQCZD50 752064 USD 12,651,722.43 16.8227
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/09/2019 IE00BFXYK923 20000 USD 919,860.50 45.993
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/09/2019 IE00BFXYKD63 20000 USD 935,224.69 46.7612
WisdomTree UK Equity Income UCITS ETF 23/09/2019 IE00BYPGTJ26 1540000 GBP 7,898,853.04 5.1291
WisdomTree US Equity Income UCITS ETF 23/09/2019 IE00BQZJBQ63 1672680 USD 33,716,805.47 20.1574
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/09/2019 IE00BD6RZW23 13073 EUR 224,552.15 17.1768
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/09/2019 IE00BD6RZZ53 149189 GBP 2,313,970.46 15.5103
WisdomTree US Equity Income UCITS ETF Acc 23/09/2019 IE00BD6RZT93 655790 USD 13,337,692.05 20.3384
WisdomTree US Multifactor UCITS ETF -- USD 23/09/2019 IE00BD8ZCY59 10000 USD 517,768.21 51.7768
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/09/2019 IE00BD8ZD313 30000 USD 1,571,761.67 52.3921
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/09/2019 IE00BZ56RD98 45152 USD 1,042,970.82 23.0991
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/09/2019 IE00BZ56RG20 1335012 USD 32,331,590.64 24.2182
WisdomTree US Small Cap Dividend UCITS ETF 23/09/2019 IE00BQZJBT94 650000 USD 12,560,421.75 19.3237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/09/2019 IE00BJFN5P63 20000 USD 1,005,332.70 50.2666
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/09/2019 IE00BJJYYX67 73000 USD 3,687,899.51 50.5192
(END) Dow Jones Newswires
September 24, 2019 05:15 ET (09:15 GMT)
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