WisdomTree Issuer PLC Net Asset Value(s)
18 Oktober 2019 - 10:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/10/2019 IE00BDVPNG13 841000 USD 25,409,594.26 30.2135
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/10/2019 IE00BZ0XVF52 394396 USD 39,171,182.48 99.3194
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/10/2019 IE00BFNNN236 44509 EUR 4,617,283.20 103.7382
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/10/2019 IE00BFNNN459 12040 GBP 1,263,788.28 104.9658
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/10/2019 IE00BZ0XVG69 7435 USD 788,188.86 106.0106
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/10/2019 IE00BFNNN012 17006 USD 1,830,544.31 107.6411
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/10/2019 IE00BD49R243 15000 USD 761,290.73 50.7527
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/10/2019 IE00BJGWQN72 80000 USD 1,872,490.67 23.4061
WisdomTree Emerging Asia Equity Income UCITS ETF 17/10/2019 IE00BYPGT035 900000 USD 9,596,876.03 10.6632
WisdomTree Emerging Markets Equity Income UCITS ETF 17/10/2019 IE00BQQ3Q067 2425119 USD 37,374,415.12 15.4114
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/10/2019 IE00BDF12W49 321595 USD 6,563,773.25 20.4101
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/10/2019 IE00BQZJBM26 2000000 USD 33,924,364.95 16.9622
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/10/2019 IE00BG88WG77 225000 EUR 2,087,922.49 9.2797
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/10/2019 IE00BG88WH84 225000 GBP 2,113,587.32 9.3937
WisdomTree Enhanced Commodity UCITS ETF - USD 17/10/2019 IE00BZ1GHD37 500000 USD 4,968,831.09 9.9377
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/10/2019 IE00BYMLZY74 25625000 USD 260,046,362.54 10.1482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/10/2019 IE00BD49R912 64506 EUR 3,514,874.34 54.4891
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/10/2019 IE00BD49RB39 40399 EUR 2,226,881.08 55.1222
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/10/2019 IE00BD49RJ15 30000 EUR 1,666,594.75 55.5532
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/10/2019 IE00BD49RK20 30000 EUR 1,682,004.78 56.0668
WisdomTree Europe Equity Income UCITS ETF 17/10/2019 IE00BQZJBX31 2735123 EUR 35,222,534.95 12.8779
WisdomTree Europe Equity Income UCITS ETF Acc 17/10/2019 IE00BDF16007 165829 EUR 2,560,993.09 15.4436
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/10/2019 IE00BYQCZT11 7703 CHF 135,169.55 17.5477
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/10/2019 IE00BYQCZX56 424545 EUR 7,582,472.75 17.8602
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/10/2019 IE00BYQCZQ89 421454 GBP 4,837,742.82 11.4787
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/10/2019 IE00BVXBH163 1982527 USD 36,908,185.31 18.6167
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/10/2019 IE00BYQCZP72 3264109 USD 70,082,409.74 21.4706
WisdomTree Europe Small Cap Dividend UCITS ETF 17/10/2019 IE00BQZJC527 2021536 EUR 33,100,558.48 16.374
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/10/2019 IE00BDF16114 309737 EUR 4,573,330.24 14.7652
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/10/2019 IE00BZ56SY76 434881 EUR 6,766,089.39 15.5585
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/10/2019 IE00BZ56TQ67 922010 EUR 16,135,499.94 17.5004
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/10/2019 IE00BYQCZ914 45884 CHF 837,449.10 18.2514
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/10/2019 IE00BYQCZC44 197102 EUR 3,205,953.78 16.2655
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/10/2019 IE00BVXBGY20 358156 GBP 3,555,870.93 9.9283
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/10/2019 IE00BYQCZ682 79345 USD 1,440,351.66 18.153
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/10/2019 IE00BZ56RN96 63214 USD 1,405,282.78 22.2306
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/10/2019 IE00BZ56SW52 705168 USD 16,626,909.05 23.5786
WisdomTree India Quality UCITS ETF - USD 17/10/2019 IE00BDGSNK96 84370 USD 1,481,105.14 17.5549
WisdomTree India Quality UCITS ETF - USD Acc 17/10/2019 IE00BDGSNL04 190163 USD 3,365,242.29 17.6966
WisdomTree ISEQ 20 UCITS ETF 17/10/2019 IE00BVFB1H83 1400000 EUR 18,330,684.99 13.0933
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/10/2019 IE00BYQCZL35 185650 CHF 3,252,993.42 17.5222
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/10/2019 IE00BYQCZJ13 701551 EUR 10,575,622.87 15.0746
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/10/2019 IE00BYQCZF74 239539 GBP 2,371,938.39 9.9021
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/10/2019 IE00BYQCZN58 1409960 USD 26,653,749.85 18.9039
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/10/2019 IE00BVXC4854 12182204 USD 187,093,631.86 15.3579
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/10/2019 IE00BYQCZD50 902064 USD 15,439,175.93 17.1154
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/10/2019 IE00BFXYK923 20000 USD 929,933.67 46.4967
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/10/2019 IE00BFXYKD63 20000 USD 945,466.14 47.2733
WisdomTree UK Equity Income UCITS ETF 17/10/2019 IE00BYPGTJ26 1540000 GBP 8,039,658.36 5.2206
WisdomTree US Equity Income UCITS ETF 17/10/2019 IE00BQZJBQ63 1672680 USD 33,369,146.46 19.9495
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/10/2019 IE00BD6RZW23 13073 EUR 223,763.98 17.1165
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/10/2019 IE00BD6RZZ53 149189 GBP 2,307,591.08 15.4676
WisdomTree US Equity Income UCITS ETF Acc 17/10/2019 IE00BD6RZT93 785790 USD 15,951,118.31 20.2995
WisdomTree US Multifactor UCITS ETF -- USD 17/10/2019 IE00BD8ZCY59 10000 USD 515,294.33 51.5294
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/10/2019 IE00BD8ZD313 30000 USD 1,569,780.83 52.326
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/10/2019 IE00BZ56RD98 110152 USD 2,549,758.87 23.1476
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/10/2019 IE00BZ56RG20 1335012 USD 32,563,665.92 24.392
WisdomTree US Small Cap Dividend UCITS ETF 17/10/2019 IE00BQZJBT94 650000 USD 12,425,780.19 19.1166
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/10/2019 IE00BJFN5P63 20000 USD 1,000,660.14 50.033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/10/2019 IE00BJJYYX67 132458 USD 6,699,847.28 50.5809
(END) Dow Jones Newswires
October 18, 2019 04:58 ET (08:58 GMT)
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