WisdomTree Issuer PLC Net Asset Value(s)
27 September 2019 - 11:14AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/09/2019 IE00BDVPNG13 821000 USD 24,805,803.87 30.2141
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/09/2019 IE00BZ0XVF52 348396 USD 33,920,980.58 97.3633
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/09/2019 IE00BFNNN236 38509 EUR 3,952,257.51 102.632
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/09/2019 IE00BFNNN459 12040 GBP 1,249,972.49 103.8183
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/09/2019 IE00BZ0XVG69 7435 USD 772,668.81 103.9232
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/09/2019 IE00BFNNN012 17006 USD 1,807,566.42 106.2899
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/09/2019 IE00BD49R243 15000 USD 750,318.91 50.0213
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/09/2019 IE00BJGWQN72 80000 USD 1,894,209.24 23.6776
WisdomTree Emerging Asia Equity Income UCITS ETF 26/09/2019 IE00BYPGT035 900000 USD 9,422,742.44 10.4697
WisdomTree Emerging Markets Equity Income UCITS ETF 26/09/2019 IE00BQQ3Q067 2441389 USD 37,071,346.76 15.1845
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/09/2019 IE00BDF12W49 309310 USD 6,220,104.21 20.1096
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/09/2019 IE00BQZJBM26 2000000 USD 33,298,139.74 16.6491
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/09/2019 IE00BG88WG77 200000 EUR 1,861,704.12 9.3085
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/09/2019 IE00BG88WH84 250000 GBP 2,353,712.33 9.4148
WisdomTree Enhanced Commodity UCITS ETF - USD 26/09/2019 IE00BZ1GHD37 500000 USD 4,974,318.98 9.9486
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/09/2019 IE00BYMLZY74 24600000 USD 249,920,206.75 10.1594
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/09/2019 IE00BD49R912 64506 EUR 3,550,350.86 55.0391
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/09/2019 IE00BD49RB39 40399 EUR 2,249,357.14 55.6785
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/09/2019 IE00BD49RJ15 30000 EUR 1,686,265.94 56.2089
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/09/2019 IE00BD49RK20 30000 EUR 1,701,857.85 56.7286
WisdomTree Europe Equity Income UCITS ETF 26/09/2019 IE00BQZJBX31 2765111 EUR 34,925,919.84 12.6309
WisdomTree Europe Equity Income UCITS ETF Acc 26/09/2019 IE00BDF16007 140829 EUR 2,133,195.87 15.1474
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/09/2019 IE00BYQCZT11 7703 CHF 132,968.12 17.2619
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/09/2019 IE00BYQCZX56 424545 EUR 7,457,256.34 17.5653
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/09/2019 IE00BYQCZQ89 421454 GBP 4,757,596.04 11.2885
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/09/2019 IE00BVXBH163 2061753 USD 37,692,621.79 18.2818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/09/2019 IE00BYQCZP72 3256109 USD 68,653,066.21 21.0844
WisdomTree Europe Small Cap Dividend UCITS ETF 26/09/2019 IE00BQZJC527 2021536 EUR 32,046,724.93 15.8527
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/09/2019 IE00BDF16114 309737 EUR 4,427,726.97 14.2951
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/09/2019 IE00BZ56SY76 434881 EUR 6,646,364.11 15.2832
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/09/2019 IE00BZ56TQ67 922010 EUR 15,849,983.94 17.1907
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/09/2019 IE00BYQCZ914 45884 CHF 808,173.48 17.6134
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/09/2019 IE00BYQCZC44 197102 EUR 3,093,746.67 15.6962
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/09/2019 IE00BVXBGY20 358156 GBP 3,432,719.02 9.5844
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/09/2019 IE00BYQCZ682 79345 USD 1,387,351.18 17.485
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/09/2019 IE00BZ56RN96 63214 USD 1,382,090.53 21.8637
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/09/2019 IE00BZ56SW52 705168 USD 16,352,503.04 23.1895
WisdomTree India Quality UCITS ETF - USD 26/09/2019 IE00BDGSNK96 101507 USD 1,774,879.68 17.4853
WisdomTree India Quality UCITS ETF - USD Acc 26/09/2019 IE00BDGSNL04 173163 USD 3,052,235.35 17.6264
WisdomTree ISEQ 20 UCITS ETF 26/09/2019 IE00BVFB1H83 1400000 EUR 17,141,432.32 12.2439
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/09/2019 IE00BYQCZL35 185650 CHF 3,214,753.18 17.3162
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/09/2019 IE00BYQCZJ13 701551 EUR 10,450,561.30 14.8964
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/09/2019 IE00BYQCZF74 239539 GBP 2,343,508.29 9.7834
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/09/2019 IE00BYQCZN58 1409960 USD 26,566,533.50 18.842
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/09/2019 IE00BVXC4854 12332204 USD 186,855,393.81 15.1518
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/09/2019 IE00BYQCZD50 752064 USD 12,699,118.60 16.8857
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/09/2019 IE00BFXYK923 20000 USD 925,297.92 46.2649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/09/2019 IE00BFXYKD63 20000 USD 940,752.92 47.0376
WisdomTree UK Equity Income UCITS ETF 26/09/2019 IE00BYPGTJ26 1540000 GBP 7,840,467.42 5.0912
WisdomTree US Equity Income UCITS ETF 26/09/2019 IE00BQZJBQ63 1672680 USD 33,750,974.69 20.1778
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/09/2019 IE00BD6RZW23 13073 EUR 224,733.44 17.1907
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/09/2019 IE00BD6RZZ53 149189 GBP 2,316,403.89 15.5266
WisdomTree US Equity Income UCITS ETF Acc 26/09/2019 IE00BD6RZT93 720790 USD 14,674,554.22 20.359
WisdomTree US Multifactor UCITS ETF -- USD 26/09/2019 IE00BD8ZCY59 10000 USD 515,764.58 51.5765
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/09/2019 IE00BD8ZD313 30000 USD 1,565,679.40 52.1893
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/09/2019 IE00BZ56RD98 45152 USD 1,042,686.29 23.0928
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/09/2019 IE00BZ56RG20 1335012 USD 32,322,770.69 24.2116
WisdomTree US Small Cap Dividend UCITS ETF 26/09/2019 IE00BQZJBT94 650000 USD 12,516,372.73 19.256
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/09/2019 IE00BJFN5P63 20000 USD 1,005,519.48 50.276
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/09/2019 IE00BJJYYX67 73000 USD 3,688,584.73 50.5286
(END) Dow Jones Newswires
September 27, 2019 05:14 ET (09:14 GMT)
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