WisdomTree Issuer PLC Net Asset Value(s)
02 Oktober 2019 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 1-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 1/10/2019 IE00BDVPNG13 841000 USD 24,912,887.38 29.6229
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 1/10/2019 IE00BZ0XVF52 379396 USD 36,954,616.42 97.4038
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 1/10/2019 IE00BFNNN236 38509 EUR 3,957,940.94 102.7796
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 1/10/2019 IE00BFNNN459 12040 GBP 1,251,867.28 103.9757
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 1/10/2019 IE00BZ0XVG69 7435 USD 772,987.21 103.966
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 1/10/2019 IE00BFNNN012 17006 USD 1,810,694.91 106.4739
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 1/10/2019 IE00BD49R243 15000 USD 744,316.74 49.6211
WisdomTree Cloud Computing UCITS ETF - USD Acc 1/10/2019 IE00BJGWQN72 80000 USD 1,848,415.73 23.1052
WisdomTree Emerging Asia Equity Income UCITS ETF 1/10/2019 IE00BYPGT035 900000 USD 9,382,655.06 10.4252
WisdomTree Emerging Markets Equity Income UCITS ETF 1/10/2019 IE00BQQ3Q067 2432119 USD 36,555,041.07 15.0301
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 1/10/2019 IE00BDF12W49 316310 USD 6,296,195.29 19.9051
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 1/10/2019 IE00BQZJBM26 2000000 USD 33,085,555.91 16.5428
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 1/10/2019 IE00BG88WG77 225000 EUR 2,075,166.81 9.223
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 1/10/2019 IE00BG88WH84 175000 GBP 1,632,969.95 9.3313
WisdomTree Enhanced Commodity UCITS ETF - USD 1/10/2019 IE00BZ1GHD37 525000 USD 5,178,072.36 9.863
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 1/10/2019 IE00BYMLZY74 24600000 USD 247,768,584.77 10.0719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 1/10/2019 IE00BD49R912 64506 EUR 3,547,143.26 54.9894
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 1/10/2019 IE00BD49RB39 40399 EUR 2,247,325.31 55.6282
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 1/10/2019 IE00BD49RJ15 30000 EUR 1,682,065.60 56.0689
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 1/10/2019 IE00BD49RK20 30000 EUR 1,697,618.70 56.5873
WisdomTree Europe Equity Income UCITS ETF 1/10/2019 IE00BQZJBX31 2747123 EUR 34,739,732.99 12.6459
WisdomTree Europe Equity Income UCITS ETF Acc 1/10/2019 IE00BDF16007 155829 EUR 2,363,200.54 15.1653
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 1/10/2019 IE00BYQCZT11 7703 CHF 132,573.00 17.2106
WisdomTree Europe Equity UCITS ETF - EUR Acc 1/10/2019 IE00BYQCZX56 424545 EUR 7,435,761.94 17.5147
WisdomTree Europe Equity UCITS ETF - GBP Hedged 1/10/2019 IE00BYQCZQ89 421454 GBP 4,742,584.05 11.2529
WisdomTree Europe Equity UCITS ETF - USD Hedged 1/10/2019 IE00BVXBH163 1991753 USD 36,306,067.52 18.2282
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 1/10/2019 IE00BYQCZP72 3256109 USD 68,451,708.49 21.0225
WisdomTree Europe Small Cap Dividend UCITS ETF 1/10/2019 IE00BQZJC527 2021536 EUR 32,119,319.55 15.8886
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 1/10/2019 IE00BDF16114 309737 EUR 4,437,757.50 14.3275
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 1/10/2019 IE00BZ56SY76 434881 EUR 6,652,788.24 15.298
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 1/10/2019 IE00BZ56TQ67 922010 EUR 15,865,303.93 17.2073
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 1/10/2019 IE00BYQCZ914 45884 CHF 808,634.96 17.6235
WisdomTree Germany Equity UCITS ETF - EUR Acc 1/10/2019 IE00BYQCZC44 197102 EUR 3,095,766.17 15.7064
WisdomTree Germany Equity UCITS ETF - GBP Hedged 1/10/2019 IE00BVXBGY20 358156 GBP 3,434,014.70 9.588
WisdomTree Germany Equity UCITS ETF - USD Hedged 1/10/2019 IE00BYQCZ682 79345 USD 1,388,186.21 17.4956
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 1/10/2019 IE00BZ56RN96 63214 USD 1,372,539.83 21.7126
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 1/10/2019 IE00BZ56SW52 705168 USD 16,239,502.86 23.0293
WisdomTree India Quality UCITS ETF - USD 1/10/2019 IE00BDGSNK96 96467 USD 1,659,919.31 17.2071
WisdomTree India Quality UCITS ETF - USD Acc 1/10/2019 IE00BDGSNL04 178163 USD 3,090,412.69 17.346
WisdomTree ISEQ 20 UCITS ETF 1/10/2019 IE00BVFB1H83 1400000 EUR 17,470,512.56 12.4789
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 1/10/2019 IE00BYQCZL35 185650 CHF 3,212,280.71 17.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 1/10/2019 IE00BYQCZJ13 701551 EUR 10,442,085.92 14.8843
WisdomTree Japan Equity UCITS ETF - GBP Hedged 1/10/2019 IE00BYQCZF74 239539 GBP 2,341,602.79 9.7755
WisdomTree Japan Equity UCITS ETF - JPY Acc 1/10/2019 IE00BYQCZN58 1409960 USD 26,500,303.54 18.7951
WisdomTree Japan Equity UCITS ETF - USD Hedged 1/10/2019 IE00BVXC4854 12332204 USD 186,718,469.48 15.1407
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 1/10/2019 IE00BYQCZD50 902064 USD 15,220,749.32 16.8732
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 1/10/2019 IE00BFXYK923 20000 USD 923,646.83 46.1823
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 1/10/2019 IE00BFXYKD63 20000 USD 939,074.25 46.9537
WisdomTree UK Equity Income UCITS ETF 1/10/2019 IE00BYPGTJ26 1540000 GBP 7,905,462.62 5.1334
WisdomTree US Equity Income UCITS ETF 1/10/2019 IE00BQZJBQ63 1672680 USD 33,426,562.56 19.9838
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 1/10/2019 IE00BD6RZW23 13073 EUR 222,557.24 17.0242
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 1/10/2019 IE00BD6RZZ53 149189 GBP 2,293,623.09 15.3739
WisdomTree US Equity Income UCITS ETF Acc 1/10/2019 IE00BD6RZT93 720790 USD 14,533,507.46 20.1633
WisdomTree US Multifactor UCITS ETF -- USD 1/10/2019 IE00BD8ZCY59 10000 USD 510,549.99 51.055
WisdomTree US Multifactor UCITS ETF -- USD Acc 1/10/2019 IE00BD8ZD313 30000 USD 1,549,849.70 51.6617
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 1/10/2019 IE00BZ56RD98 45152 USD 1,031,768.47 22.851
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 1/10/2019 IE00BZ56RG20 1335012 USD 31,984,327.87 23.9581
WisdomTree US Small Cap Dividend UCITS ETF 1/10/2019 IE00BQZJBT94 650000 USD 12,316,884.82 18.9491
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 1/10/2019 IE00BJFN5P63 20000 USD 1,005,763.70 50.2882
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 1/10/2019 IE00BJJYYX67 73000 USD 3,689,481.56 50.5408
(END) Dow Jones Newswires
October 02, 2019 04:00 ET (08:00 GMT)
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