WisdomTree Issuer PLC Net Asset Value(s)
16 Oktober 2019 - 10:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/10/2019 IE00BDVPNG13 841000 USD 25,752,457.85 30.6212
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/10/2019 IE00BZ0XVF52 394396 USD 38,977,645.76 98.8287
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/10/2019 IE00BFNNN236 44509 EUR 4,607,616.91 103.521
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/10/2019 IE00BFNNN459 12040 GBP 1,260,992.13 104.7336
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/10/2019 IE00BZ0XVG69 7435 USD 784,294.59 105.4868
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/10/2019 IE00BFNNN012 17006 USD 1,825,962.72 107.3717
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 15/10/2019 IE00BD49R243 15000 USD 759,441.63 50.6294
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/10/2019 IE00BJGWQN72 80000 USD 1,936,461.66 24.2058
WisdomTree Emerging Asia Equity Income UCITS ETF 15/10/2019 IE00BYPGT035 900000 USD 9,527,430.76 10.586
WisdomTree Emerging Markets Equity Income UCITS ETF 15/10/2019 IE00BQQ3Q067 2425119 USD 37,037,764.97 15.2726
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/10/2019 IE00BDF12W49 321595 USD 6,504,650.04 20.2262
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/10/2019 IE00BQZJBM26 2000000 USD 33,653,517.49 16.8268
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/10/2019 IE00BG88WG77 225000 EUR 2,083,824.21 9.2614
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/10/2019 IE00BG88WH84 225000 GBP 2,109,236.30 9.3744
WisdomTree Enhanced Commodity UCITS ETF - USD 15/10/2019 IE00BZ1GHD37 500000 USD 4,957,476.35 9.915
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/10/2019 IE00BYMLZY74 24475000 USD 247,808,244.40 10.125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/10/2019 IE00BD49R912 64506 EUR 3,513,421.03 54.4666
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/10/2019 IE00BD49RB39 40399 EUR 2,225,960.32 55.0994
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/10/2019 IE00BD49RJ15 30000 EUR 1,665,676.32 55.5225
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/10/2019 IE00BD49RK20 30000 EUR 1,681,077.88 56.0359
WisdomTree Europe Equity Income UCITS ETF 15/10/2019 IE00BQZJBX31 2735123 EUR 35,237,050.40 12.8832
WisdomTree Europe Equity Income UCITS ETF Acc 15/10/2019 IE00BDF16007 165829 EUR 2,562,048.50 15.4499
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/10/2019 IE00BYQCZT11 7703 CHF 135,254.46 17.5587
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/10/2019 IE00BYQCZX56 424545 EUR 7,586,818.09 17.8705
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/10/2019 IE00BYQCZQ89 421454 GBP 4,839,572.92 11.483
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/10/2019 IE00BVXBH163 1982527 USD 36,915,465.25 18.6204
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/10/2019 IE00BYQCZP72 3264109 USD 70,096,246.17 21.4748
WisdomTree Europe Small Cap Dividend UCITS ETF 15/10/2019 IE00BQZJC527 2021536 EUR 32,943,913.47 16.2965
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/10/2019 IE00BDF16114 309737 EUR 4,551,687.44 14.6953
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/10/2019 IE00BZ56SY76 434881 EUR 6,787,987.18 15.6088
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/10/2019 IE00BZ56TQ67 922010 EUR 16,187,720.95 17.557
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 15/10/2019 IE00BYQCZ914 45884 CHF 832,551.99 18.1447
WisdomTree Germany Equity UCITS ETF - EUR Acc 15/10/2019 IE00BYQCZC44 197102 EUR 3,187,080.26 16.1697
WisdomTree Germany Equity UCITS ETF - GBP Hedged 15/10/2019 IE00BVXBGY20 358156 GBP 3,534,651.31 9.869
WisdomTree Germany Equity UCITS ETF - USD Hedged 15/10/2019 IE00BYQCZ682 79345 USD 1,431,050.66 18.0358
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/10/2019 IE00BZ56RN96 63214 USD 1,400,197.02 22.1501
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/10/2019 IE00BZ56SW52 705168 USD 16,566,735.09 23.4933
WisdomTree India Quality UCITS ETF - USD 15/10/2019 IE00BDGSNK96 84370 USD 1,451,971.32 17.2096
WisdomTree India Quality UCITS ETF - USD Acc 15/10/2019 IE00BDGSNL04 190163 USD 3,299,046.91 17.3485
WisdomTree ISEQ 20 UCITS ETF 15/10/2019 IE00BVFB1H83 1400000 EUR 18,523,558.45 13.2311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/10/2019 IE00BYQCZL35 185650 CHF 3,239,589.95 17.45
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/10/2019 IE00BYQCZJ13 701551 EUR 10,532,252.08 15.0128
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/10/2019 IE00BYQCZF74 239539 GBP 2,362,070.98 9.8609
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/10/2019 IE00BYQCZN58 1409960 USD 26,501,188.16 18.7957
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/10/2019 IE00BVXC4854 12482204 USD 190,835,302.58 15.2886
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/10/2019 IE00BYQCZD50 902064 USD 15,369,424.46 17.0381
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 15/10/2019 IE00BFXYK923 20000 USD 926,271.91 46.3136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 15/10/2019 IE00BFXYKD63 20000 USD 941,743.22 47.0872
WisdomTree UK Equity Income UCITS ETF 15/10/2019 IE00BYPGTJ26 1540000 GBP 8,043,206.07 5.2229
WisdomTree US Equity Income UCITS ETF 15/10/2019 IE00BQZJBQ63 1672680 USD 33,358,528.39 19.9432
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/10/2019 IE00BD6RZW23 13073 EUR 223,750.06 17.1154
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/10/2019 IE00BD6RZZ53 149189 GBP 2,307,178.86 15.4648
WisdomTree US Equity Income UCITS ETF Acc 15/10/2019 IE00BD6RZT93 785790 USD 15,946,042.67 20.293
WisdomTree US Multifactor UCITS ETF -- USD 15/10/2019 IE00BD8ZCY59 10000 USD 513,684.64 51.3685
WisdomTree US Multifactor UCITS ETF -- USD Acc 15/10/2019 IE00BD8ZD313 30000 USD 1,564,877.08 52.1626
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/10/2019 IE00BZ56RD98 110152 USD 2,551,470.73 23.1632
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/10/2019 IE00BZ56RG20 1335012 USD 32,585,528.57 24.4084
WisdomTree US Small Cap Dividend UCITS ETF 15/10/2019 IE00BQZJBT94 650000 USD 12,278,621.64 18.8902
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/10/2019 IE00BJFN5P63 20000 USD 1,000,479.47 50.024
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/10/2019 IE00BJJYYX67 132458 USD 6,698,637.64 50.5718
(END) Dow Jones Newswires
October 16, 2019 04:50 ET (08:50 GMT)
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