WisdomTree Issuer PLC Net Asset Value(s)
25 September 2019 - 11:37AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 24-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 24/09/2019 IE00BDVPNG13 821000 USD 24,705,018.55 30.0914
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 24/09/2019 IE00BZ0XVF52 348396 USD 34,060,934.53 97.765
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 24/09/2019 IE00BFNNN236 38509 EUR 3,960,239.28 102.8393
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 24/09/2019 IE00BFNNN459 12040 GBP 1,252,182.09 104.0018
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 24/09/2019 IE00BZ0XVG69 7435 USD 775,856.74 104.3519
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 24/09/2019 IE00BFNNN012 17006 USD 1,810,634.50 106.4703
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 24/09/2019 IE00BD49R243 15000 USD 747,684.83 49.8457
WisdomTree Cloud Computing UCITS ETF - USD Acc 24/09/2019 IE00BJGWQN72 80000 USD 1,880,786.84 23.5098
WisdomTree Emerging Asia Equity Income UCITS ETF 24/09/2019 IE00BYPGT035 900000 USD 9,451,461.83 10.5016
WisdomTree Emerging Markets Equity Income UCITS ETF 24/09/2019 IE00BQQ3Q067 2441389 USD 37,196,454.73 15.2358
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 24/09/2019 IE00BDF12W49 309310 USD 6,241,095.75 20.1775
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 24/09/2019 IE00BQZJBM26 2000000 USD 33,518,817.34 16.7594
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 24/09/2019 IE00BG88WG77 200000 EUR 1,876,707.95 9.3835
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 24/09/2019 IE00BG88WH84 250000 GBP 2,371,739.49 9.487
WisdomTree Enhanced Commodity UCITS ETF - USD 24/09/2019 IE00BZ1GHD37 500000 USD 5,012,648.15 10.0253
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 24/09/2019 IE00BYMLZY74 24600000 USD 251,845,943.59 10.2376
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 24/09/2019 IE00BD49R912 64506 EUR 3,554,873.53 55.1092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2019 IE00BD49RB39 40399 EUR 2,252,222.51 55.7495
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 24/09/2019 IE00BD49RJ15 30000 EUR 1,687,021.28 56.234
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 24/09/2019 IE00BD49RK20 30000 EUR 1,702,620.16 56.754
WisdomTree Europe Equity Income UCITS ETF 24/09/2019 IE00BQZJBX31 2756716 EUR 34,883,081.32 12.6539
WisdomTree Europe Equity Income UCITS ETF Acc 24/09/2019 IE00BDF16007 147829 EUR 2,243,293.10 15.1749
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 24/09/2019 IE00BYQCZT11 7703 CHF 133,116.59 17.2811
WisdomTree Europe Equity UCITS ETF - EUR Acc 24/09/2019 IE00BYQCZX56 424545 EUR 7,465,109.32 17.5838
WisdomTree Europe Equity UCITS ETF - GBP Hedged 24/09/2019 IE00BYQCZQ89 421454 GBP 4,760,933.82 11.2964
WisdomTree Europe Equity UCITS ETF - USD Hedged 24/09/2019 IE00BVXBH163 2061753 USD 37,725,400.48 18.2977
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 24/09/2019 IE00BYQCZP72 3256109 USD 68,712,711.81 21.1027
WisdomTree Europe Small Cap Dividend UCITS ETF 24/09/2019 IE00BQZJC527 2037991 EUR 32,602,588.28 15.9974
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 24/09/2019 IE00BDF16114 291489 EUR 4,204,915.56 14.4256
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 24/09/2019 IE00BZ56SY76 434881 EUR 6,646,807.03 15.2842
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 24/09/2019 IE00BZ56TQ67 922010 EUR 15,851,040.21 17.1918
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 24/09/2019 IE00BYQCZ914 45884 CHF 811,123.92 17.6777
WisdomTree Germany Equity UCITS ETF - EUR Acc 24/09/2019 IE00BYQCZC44 197102 EUR 3,104,855.98 15.7525
WisdomTree Germany Equity UCITS ETF - GBP Hedged 24/09/2019 IE00BVXBGY20 358156 GBP 3,443,535.68 9.6146
WisdomTree Germany Equity UCITS ETF - USD Hedged 24/09/2019 IE00BYQCZ682 79345 USD 1,392,098.14 17.5449
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 24/09/2019 IE00BZ56RN96 63214 USD 1,380,545.27 21.8392
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 24/09/2019 IE00BZ56SW52 705168 USD 16,334,220.37 23.1636
WisdomTree India Quality UCITS ETF - USD 24/09/2019 IE00BDGSNK96 101507 USD 1,774,393.73 17.4805
WisdomTree India Quality UCITS ETF - USD Acc 24/09/2019 IE00BDGSNL04 173163 USD 3,051,399.69 17.6215
WisdomTree ISEQ 20 UCITS ETF 24/09/2019 IE00BVFB1H83 1400000 EUR 17,179,549.28 12.2711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 24/09/2019 IE00BYQCZL35 185650 CHF 3,208,002.09 17.2798
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 24/09/2019 IE00BYQCZJ13 701551 EUR 10,427,552.27 14.8636
WisdomTree Japan Equity UCITS ETF - GBP Hedged 24/09/2019 IE00BYQCZF74 239539 GBP 2,336,627.34 9.7547
WisdomTree Japan Equity UCITS ETF - JPY Acc 24/09/2019 IE00BYQCZN58 1409960 USD 26,579,836.94 18.8515
WisdomTree Japan Equity UCITS ETF - USD Hedged 24/09/2019 IE00BVXC4854 12332204 USD 186,464,715.89 15.1201
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 24/09/2019 IE00BYQCZD50 752064 USD 12,672,562.42 16.8504
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 24/09/2019 IE00BFXYK923 20000 USD 922,442.83 46.1221
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 24/09/2019 IE00BFXYKD63 20000 USD 937,850.15 46.8925
WisdomTree UK Equity Income UCITS ETF 24/09/2019 IE00BYPGTJ26 1540000 GBP 7,817,347.30 5.0762
WisdomTree US Equity Income UCITS ETF 24/09/2019 IE00BQZJBQ63 1672680 USD 33,562,980.46 20.0654
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 24/09/2019 IE00BD6RZW23 13073 EUR 223,517.18 17.0976
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 24/09/2019 IE00BD6RZZ53 149189 GBP 2,303,306.69 15.4389
WisdomTree US Equity Income UCITS ETF Acc 24/09/2019 IE00BD6RZT93 655790 USD 13,276,841.97 20.2456
WisdomTree US Multifactor UCITS ETF -- USD 24/09/2019 IE00BD8ZCY59 10000 USD 514,649.39 51.4649
WisdomTree US Multifactor UCITS ETF -- USD Acc 24/09/2019 IE00BD8ZD313 30000 USD 1,562,294.01 52.0765
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 24/09/2019 IE00BZ56RD98 45152 USD 1,036,514.60 22.9561
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 24/09/2019 IE00BZ56RG20 1335012 USD 32,131,451.10 24.0683
WisdomTree US Small Cap Dividend UCITS ETF 24/09/2019 IE00BQZJBT94 650000 USD 12,421,410.88 19.1099
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 24/09/2019 IE00BJFN5P63 20000 USD 1,005,307.66 50.2654
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 24/09/2019 IE00BJJYYX67 73000 USD 3,687,807.69 50.5179
(END) Dow Jones Newswires
September 25, 2019 05:37 ET (09:37 GMT)
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