WisdomTree Issuer PLC Net Asset Value(s)
30 September 2019 - 11:21AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-September-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/09/2019 IE00BDVPNG13 821000 USD 24,383,162.46 29.6993
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/09/2019 IE00BZ0XVF52 348396 USD 33,926,330.38 97.3786
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/09/2019 IE00BFNNN236 38509 EUR 3,952,402.40 102.6358
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/09/2019 IE00BFNNN459 12040 GBP 1,250,089.69 103.828
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/09/2019 IE00BZ0XVG69 7435 USD 772,790.70 103.9396
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/09/2019 IE00BFNNN012 17006 USD 1,807,816.70 106.3046
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/09/2019 IE00BD49R243 15000 USD 747,519.96 49.8347
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/09/2019 IE00BJGWQN72 80000 USD 1,838,453.91 22.9807
WisdomTree Emerging Asia Equity Income UCITS ETF 27/09/2019 IE00BYPGT035 900000 USD 9,352,382.07 10.3915
WisdomTree Emerging Markets Equity Income UCITS ETF 27/09/2019 IE00BQQ3Q067 2441389 USD 36,861,210.73 15.0985
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/09/2019 IE00BDF12W49 309310 USD 6,184,846.04 19.9956
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/09/2019 IE00BQZJBM26 2000000 USD 33,132,064.74 16.566
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/09/2019 IE00BG88WG77 200000 EUR 1,854,978.46 9.2749
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/09/2019 IE00BG88WH84 250000 GBP 2,345,488.44 9.382
WisdomTree Enhanced Commodity UCITS ETF - USD 27/09/2019 IE00BZ1GHD37 500000 USD 4,957,003.58 9.914
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/09/2019 IE00BYMLZY74 24600000 USD 249,050,245.47 10.124
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/09/2019 IE00BD49R912 64506 EUR 3,549,006.24 55.0182
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2019 IE00BD49RB39 40399 EUR 2,248,505.25 55.6574
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/09/2019 IE00BD49RJ15 30000 EUR 1,684,965.98 56.1655
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/09/2019 IE00BD49RK20 30000 EUR 1,700,545.88 56.6849
WisdomTree Europe Equity Income UCITS ETF 27/09/2019 IE00BQZJBX31 2765111 EUR 35,153,914.88 12.7134
WisdomTree Europe Equity Income UCITS ETF Acc 27/09/2019 IE00BDF16007 140829 EUR 2,147,121.27 15.2463
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/09/2019 IE00BYQCZT11 7703 CHF 133,789.80 17.3685
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/09/2019 IE00BYQCZX56 424545 EUR 7,503,696.51 17.6747
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/09/2019 IE00BYQCZQ89 421454 GBP 4,787,332.76 11.3591
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/09/2019 IE00BVXBH163 2061753 USD 37,929,546.14 18.3967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/09/2019 IE00BYQCZP72 3256109 USD 69,084,531.15 21.2169
WisdomTree Europe Small Cap Dividend UCITS ETF 27/09/2019 IE00BQZJC527 2021536 EUR 32,185,177.75 15.9211
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/09/2019 IE00BDF16114 309737 EUR 4,446,856.25 14.3569
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/09/2019 IE00BZ56SY76 434881 EUR 6,691,694.22 15.3874
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/09/2019 IE00BZ56TQ67 922010 EUR 15,958,085.37 17.3079
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/09/2019 IE00BYQCZ914 45884 CHF 814,055.47 17.7416
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/09/2019 IE00BYQCZC44 197102 EUR 3,116,422.09 15.8112
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/09/2019 IE00BVXBGY20 358156 GBP 3,457,862.67 9.6546
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/09/2019 IE00BYQCZ682 79345 USD 1,397,596.13 17.6142
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/09/2019 IE00BZ56RN96 63214 USD 1,380,682.33 21.8414
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/09/2019 IE00BZ56SW52 705168 USD 16,335,841.77 23.1659
WisdomTree India Quality UCITS ETF - USD 27/09/2019 IE00BDGSNK96 101507 USD 1,772,414.15 17.461
WisdomTree India Quality UCITS ETF - USD Acc 27/09/2019 IE00BDGSNL04 173163 USD 3,047,995.39 17.6019
WisdomTree ISEQ 20 UCITS ETF 27/09/2019 IE00BVFB1H83 1400000 EUR 17,327,352.22 12.3767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/09/2019 IE00BYQCZL35 185650 CHF 3,205,352.13 17.2656
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/09/2019 IE00BYQCZJ13 701551 EUR 10,420,223.82 14.8531
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/09/2019 IE00BYQCZF74 239539 GBP 2,337,226.93 9.7572
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/09/2019 IE00BYQCZN58 1409960 USD 26,381,762.84 18.711
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/09/2019 IE00BVXC4854 12332204 USD 186,338,540.42 15.1099
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/09/2019 IE00BYQCZD50 752064 USD 12,663,980.25 16.839
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/09/2019 IE00BFXYK923 20000 USD 914,300.32 45.715
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/09/2019 IE00BFXYKD63 20000 USD 929,571.64 46.4786
WisdomTree UK Equity Income UCITS ETF 27/09/2019 IE00BYPGTJ26 1540000 GBP 7,925,288.14 5.1463
WisdomTree US Equity Income UCITS ETF 27/09/2019 IE00BQZJBQ63 1672680 USD 33,775,991.47 20.1927
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/09/2019 IE00BD6RZW23 13073 EUR 224,874.93 17.2015
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/09/2019 IE00BD6RZZ53 149189 GBP 2,318,129.19 15.5382
WisdomTree US Equity Income UCITS ETF Acc 27/09/2019 IE00BD6RZT93 720790 USD 14,685,431.25 20.3741
WisdomTree US Multifactor UCITS ETF -- USD 27/09/2019 IE00BD8ZCY59 10000 USD 512,187.78 51.2188
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/09/2019 IE00BD8ZD313 30000 USD 1,554,821.47 51.8274
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/09/2019 IE00BZ56RD98 45152 USD 1,040,891.07 23.053
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/09/2019 IE00BZ56RG20 1335012 USD 32,267,119.86 24.1699
WisdomTree US Small Cap Dividend UCITS ETF 27/09/2019 IE00BQZJBT94 650000 USD 12,489,181.34 19.2141
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/09/2019 IE00BJFN5P63 20000 USD 1,005,613.47 50.2807
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/09/2019 IE00BJJYYX67 73000 USD 3,688,929.57 50.5333
(END) Dow Jones Newswires
September 30, 2019 05:21 ET (09:21 GMT)
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