WisdomTree Issuer PLC Net Asset Value(s)
26 September 2019 - 11:11AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/09/2019 IE00BDVPNG13 821000 USD 24,843,039.73 30.2595
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/09/2019 IE00BZ0XVF52 348396 USD 33,922,427.41 97.3674
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/09/2019 IE00BFNNN236 38509 EUR 3,950,436.66 102.5848
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/09/2019 IE00BFNNN459 12040 GBP 1,249,251.43 103.7584
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/09/2019 IE00BZ0XVG69 7435 USD 772,701.76 103.9276
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/09/2019 IE00BFNNN012 17006 USD 1,806,194.30 106.2092
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/09/2019 IE00BD49R243 15000 USD 751,198.93 50.0799
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/09/2019 IE00BJGWQN72 80000 USD 1,891,670.06 23.6459
WisdomTree Emerging Asia Equity Income UCITS ETF 25/09/2019 IE00BYPGT035 900000 USD 9,393,305.73 10.437
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2019 IE00BQQ3Q067 2441389 USD 36,949,944.81 15.1348
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/09/2019 IE00BDF12W49 309310 USD 6,199,734.47 20.0438
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/09/2019 IE00BQZJBM26 2000000 USD 33,274,960.06 16.6375
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/09/2019 IE00BG88WG77 200000 EUR 1,865,741.98 9.3287
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/09/2019 IE00BG88WH84 250000 GBP 2,358,415.91 9.4337
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2019 IE00BZ1GHD37 500000 USD 4,983,514.93 9.967
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2019 IE00BYMLZY74 24600000 USD 250,382,229.84 10.1781
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/09/2019 IE00BD49R912 64506 EUR 3,550,708.14 55.0446
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2019 IE00BD49RB39 40399 EUR 2,249,583.50 55.6841
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/09/2019 IE00BD49RJ15 30000 EUR 1,685,477.93 56.1826
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2019 IE00BD49RK20 30000 EUR 1,701,062.54 56.7021
WisdomTree Europe Equity Income UCITS ETF 25/09/2019 IE00BQZJBX31 2756716 EUR 34,745,745.03 12.604
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2019 IE00BDF16007 147829 EUR 2,234,461.16 15.1152
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2019 IE00BYQCZT11 7703 CHF 132,520.02 17.2037
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2019 IE00BYQCZX56 424545 EUR 7,432,143.64 17.5061
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2019 IE00BYQCZQ89 421454 GBP 4,741,086.73 11.2494
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2019 IE00BVXBH163 2061753 USD 37,556,967.57 18.216
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2019 IE00BYQCZP72 3256109 USD 68,406,006.48 21.0085
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2019 IE00BQZJC527 2037991 EUR 32,267,574.18 15.833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2019 IE00BDF16114 291489 EUR 4,161,707.15 14.2774
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/09/2019 IE00BZ56SY76 434881 EUR 6,602,623.91 15.1826
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/09/2019 IE00BZ56TQ67 922010 EUR 15,745,674.07 17.0776
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/09/2019 IE00BYQCZ914 45884 CHF 807,026.22 17.5884
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/09/2019 IE00BYQCZC44 197102 EUR 3,089,428.71 15.6743
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/09/2019 IE00BVXBGY20 358156 GBP 3,427,432.44 9.5697
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/09/2019 IE00BYQCZ682 79345 USD 1,385,083.15 17.4565
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/09/2019 IE00BZ56RN96 63214 USD 1,379,712.92 21.8261
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/09/2019 IE00BZ56SW52 705168 USD 16,324,371.96 23.1496
WisdomTree India Quality UCITS ETF - USD 25/09/2019 IE00BDGSNK96 101507 USD 1,753,485.69 17.2745
WisdomTree India Quality UCITS ETF - USD Acc 25/09/2019 IE00BDGSNL04 173163 USD 3,015,444.40 17.4139
WisdomTree ISEQ 20 UCITS ETF 25/09/2019 IE00BVFB1H83 1400000 EUR 17,063,186.60 12.188
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2019 IE00BYQCZL35 185650 CHF 3,198,288.86 17.2275
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2019 IE00BYQCZJ13 701551 EUR 10,398,195.00 14.8217
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2019 IE00BYQCZF74 239539 GBP 2,331,145.69 9.7318
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2019 IE00BYQCZN58 1409960 USD 26,426,866.01 18.743
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2019 IE00BVXC4854 12332204 USD 185,894,381.91 15.0739
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2019 IE00BYQCZD50 752064 USD 12,633,789.60 16.7988
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/09/2019 IE00BFXYK923 20000 USD 918,905.57 45.9453
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/09/2019 IE00BFXYKD63 20000 USD 934,253.82 46.7127
WisdomTree UK Equity Income UCITS ETF 25/09/2019 IE00BYPGTJ26 1540000 GBP 7,824,051.67 5.0806
WisdomTree US Equity Income UCITS ETF 25/09/2019 IE00BQZJBQ63 1672680 USD 33,732,836.09 20.1669
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/09/2019 IE00BD6RZW23 13073 EUR 224,669.59 17.1858
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/09/2019 IE00BD6RZZ53 149189 GBP 2,315,338.54 15.5195
WisdomTree US Equity Income UCITS ETF Acc 25/09/2019 IE00BD6RZT93 720790 USD 14,666,667.75 20.348
WisdomTree US Multifactor UCITS ETF -- USD 25/09/2019 IE00BD8ZCY59 10000 USD 516,983.32 51.6983
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/09/2019 IE00BD8ZD313 30000 USD 1,569,379.02 52.3126
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/09/2019 IE00BZ56RD98 45152 USD 1,043,266.88 23.1057
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/09/2019 IE00BZ56RG20 1335012 USD 32,340,768.55 24.2251
WisdomTree US Small Cap Dividend UCITS ETF 25/09/2019 IE00BQZJBT94 650000 USD 12,589,725.14 19.3688
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/09/2019 IE00BJFN5P63 20000 USD 1,005,338.97 50.2669
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/09/2019 IE00BJJYYX67 73000 USD 3,687,922.55 50.5195
(END) Dow Jones Newswires
September 26, 2019 05:11 ET (09:11 GMT)
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