WisdomTree Issuer PLC Net Asset Value(s)
17 Oktober 2019 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/10/2019 IE00BDVPNG13 841000 USD 25,411,820.99 30.2162
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/10/2019 IE00BZ0XVF52 394396 USD 39,030,875.01 98.9637
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/10/2019 IE00BFNNN236 44509 EUR 4,611,241.70 103.6025
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/10/2019 IE00BFNNN459 12040 GBP 1,261,996.82 104.817
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/10/2019 IE00BZ0XVG69 7435 USD 785,365.65 105.6309
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/10/2019 IE00BFNNN012 17006 USD 1,827,559.29 107.4656
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/10/2019 IE00BD49R243 15000 USD 759,135.21 50.609
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/10/2019 IE00BJGWQN72 80000 USD 1,881,354.53 23.5169
WisdomTree Emerging Asia Equity Income UCITS ETF 16/10/2019 IE00BYPGT035 900000 USD 9,555,957.40 10.6177
WisdomTree Emerging Markets Equity Income UCITS ETF 16/10/2019 IE00BQQ3Q067 2425119 USD 37,212,890.19 15.3448
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/10/2019 IE00BDF12W49 321595 USD 6,535,405.91 20.3219
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/10/2019 IE00BQZJBM26 2000000 USD 33,762,697.79 16.8813
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/10/2019 IE00BG88WG77 225000 EUR 2,083,092.25 9.2582
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/10/2019 IE00BG88WH84 225000 GBP 2,108,605.96 9.3716
WisdomTree Enhanced Commodity UCITS ETF - USD 16/10/2019 IE00BZ1GHD37 500000 USD 4,956,032.93 9.9121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/10/2019 IE00BYMLZY74 25625000 USD 259,376,563.93 10.122
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/10/2019 IE00BD49R912 64506 EUR 3,511,514.08 54.437
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/10/2019 IE00BD49RB39 40399 EUR 2,224,752.15 55.0695
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/10/2019 IE00BD49RJ15 30000 EUR 1,664,983.73 55.4995
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/10/2019 IE00BD49RK20 30000 EUR 1,680,378.88 56.0126
WisdomTree Europe Equity Income UCITS ETF 16/10/2019 IE00BQZJBX31 2735123 EUR 35,232,032.62 12.8813
WisdomTree Europe Equity Income UCITS ETF Acc 16/10/2019 IE00BDF16007 165829 EUR 2,561,683.65 15.4477
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/10/2019 IE00BYQCZT11 7703 CHF 135,475.78 17.5874
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/10/2019 IE00BYQCZX56 424545 EUR 7,599,096.57 17.8994
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/10/2019 IE00BYQCZQ89 421454 GBP 4,847,352.12 11.5015
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/10/2019 IE00BVXBH163 1982527 USD 36,978,734.29 18.6523
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/10/2019 IE00BYQCZP72 3264109 USD 70,216,377.82 21.5117
WisdomTree Europe Small Cap Dividend UCITS ETF 16/10/2019 IE00BQZJC527 2021536 EUR 32,985,411.35 16.317
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/10/2019 IE00BDF16114 309737 EUR 4,557,420.97 14.7138
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/10/2019 IE00BZ56SY76 434881 EUR 6,763,047.66 15.5515
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/10/2019 IE00BZ56TQ67 922010 EUR 16,128,246.14 17.4925
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/10/2019 IE00BYQCZ914 45884 CHF 835,720.39 18.2138
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/10/2019 IE00BYQCZC44 197102 EUR 3,199,075.76 16.2306
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/10/2019 IE00BVXBGY20 358156 GBP 3,547,695.38 9.9054
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/10/2019 IE00BYQCZ682 79345 USD 1,436,632.93 18.1062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/10/2019 IE00BZ56RN96 63214 USD 1,399,247.48 22.1351
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/10/2019 IE00BZ56SW52 705168 USD 16,555,500.39 23.4774
WisdomTree India Quality UCITS ETF - USD 16/10/2019 IE00BDGSNK96 84370 USD 1,458,659.13 17.2888
WisdomTree India Quality UCITS ETF - USD Acc 16/10/2019 IE00BDGSNL04 190163 USD 3,314,242.37 17.4284
WisdomTree ISEQ 20 UCITS ETF 16/10/2019 IE00BVFB1H83 1400000 EUR 18,455,188.17 13.1823
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/10/2019 IE00BYQCZL35 185650 CHF 3,266,533.57 17.5951
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/10/2019 IE00BYQCZJ13 701551 EUR 10,618,653.32 15.136
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/10/2019 IE00BYQCZF74 239539 GBP 2,381,038.52 9.9401
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/10/2019 IE00BYQCZN58 1409960 USD 26,718,468.96 18.9498
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/10/2019 IE00BVXC4854 12482204 USD 192,433,828.55 15.4167
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/10/2019 IE00BYQCZD50 902064 USD 15,498,174.73 17.1808
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/10/2019 IE00BFXYK923 20000 USD 932,095.56 46.6048
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/10/2019 IE00BFXYKD63 20000 USD 947,664.13 47.3832
WisdomTree UK Equity Income UCITS ETF 16/10/2019 IE00BYPGTJ26 1540000 GBP 8,021,253.22 5.2086
WisdomTree US Equity Income UCITS ETF 16/10/2019 IE00BQZJBQ63 1672680 USD 33,292,056.07 19.9034
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/10/2019 IE00BD6RZW23 13073 EUR 223,296.42 17.0807
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/10/2019 IE00BD6RZZ53 149189 GBP 2,302,712.96 15.4349
WisdomTree US Equity Income UCITS ETF Acc 16/10/2019 IE00BD6RZT93 785790 USD 15,914,267.56 20.2526
WisdomTree US Multifactor UCITS ETF -- USD 16/10/2019 IE00BD8ZCY59 10000 USD 512,857.54 51.2858
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/10/2019 IE00BD8ZD313 30000 USD 1,562,357.41 52.0786
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/10/2019 IE00BZ56RD98 110152 USD 2,543,347.29 23.0894
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/10/2019 IE00BZ56RG20 1335012 USD 32,481,781.93 24.3307
WisdomTree US Small Cap Dividend UCITS ETF 16/10/2019 IE00BQZJBT94 650000 USD 12,301,211.97 18.9249
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/10/2019 IE00BJFN5P63 20000 USD 1,000,611.98 50.0306
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/10/2019 IE00BJJYYX67 132458 USD 6,699,524.88 50.5785
(END) Dow Jones Newswires
October 17, 2019 06:30 ET (10:30 GMT)
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