WisdomTree Issuer PLC Net Asset Value(s)
21 Oktober 2019 - 10:45AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/10/2019 IE00BDVPNG13 946000 USD 28,274,774.95 29.8888
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/10/2019 IE00BZ0XVF52 401396 USD 39,912,907.79 99.4352
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/10/2019 IE00BFNNN236 44509 EUR 4,617,761.91 103.7489
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/10/2019 IE00BFNNN459 12040 GBP 1,263,906.32 104.9756
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/10/2019 IE00BZ0XVG69 7435 USD 789,107.80 106.1342
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/10/2019 IE00BFNNN012 17006 USD 1,830,906.04 107.6624
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/10/2019 IE00BD49R243 15000 USD 760,695.54 50.713
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/10/2019 IE00BJGWQN72 80000 USD 1,812,191.14 22.6524
WisdomTree Emerging Asia Equity Income UCITS ETF 18/10/2019 IE00BYPGT035 900000 USD 9,591,651.35 10.6574
WisdomTree Emerging Markets Equity Income UCITS ETF 18/10/2019 IE00BQQ3Q067 2425119 USD 37,395,208.81 15.4199
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/10/2019 IE00BDF12W49 321595 USD 6,567,425.10 20.4214
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/10/2019 IE00BQZJBM26 2000000 USD 33,985,876.40 16.9929
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/10/2019 IE00BG88WG77 225000 EUR 2,090,535.41 9.2913
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/10/2019 IE00BG88WH84 225000 GBP 2,116,217.13 9.4054
WisdomTree Enhanced Commodity UCITS ETF - USD 18/10/2019 IE00BZ1GHD37 500000 USD 4,975,497.96 9.951
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/10/2019 IE00BYMLZY74 25625000 USD 260,395,276.42 10.1618
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/10/2019 IE00BD49R912 64506 EUR 3,510,168.91 54.4162
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/10/2019 IE00BD49RB39 40399 EUR 2,223,899.91 55.0484
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/10/2019 IE00BD49RJ15 30000 EUR 1,663,380.70 55.446
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/10/2019 IE00BD49RK20 30000 EUR 1,678,761.03 55.9587
WisdomTree Europe Equity Income UCITS ETF 18/10/2019 IE00BQZJBX31 2735123 EUR 35,179,923.11 12.8623
WisdomTree Europe Equity Income UCITS ETF Acc 18/10/2019 IE00BDF16007 250829 EUR 3,869,023.18 15.4249
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/10/2019 IE00BYQCZT11 7703 CHF 134,574.98 17.4705
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/10/2019 IE00BYQCZX56 424545 EUR 7,549,526.99 17.7826
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/10/2019 IE00BYQCZQ89 421454 GBP 4,817,211.24 11.43
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/10/2019 IE00BVXBH163 1982527 USD 36,747,808.98 18.5358
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/10/2019 IE00BYQCZP72 3264109 USD 69,777,886.60 21.3773
WisdomTree Europe Small Cap Dividend UCITS ETF 18/10/2019 IE00BQZJC527 2021536 EUR 33,091,907.20 16.3697
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/10/2019 IE00BDF16114 309737 EUR 4,572,134.93 14.7613
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/10/2019 IE00BZ56SY76 434881 EUR 6,738,532.77 15.4951
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/10/2019 IE00BZ56TQ67 922010 EUR 16,069,783.98 17.4291
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/10/2019 IE00BYQCZ914 45884 CHF 837,004.94 18.2418
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/10/2019 IE00BYQCZC44 197102 EUR 3,204,217.81 16.2566
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/10/2019 IE00BVXBGY20 358156 GBP 3,553,819.87 9.9225
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/10/2019 IE00BYQCZ682 79345 USD 1,439,738.37 18.1453
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/10/2019 IE00BZ56RN96 63214 USD 1,403,131.01 22.1965
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/10/2019 IE00BZ56SW52 705168 USD 16,601,450.15 23.5425
WisdomTree India Quality UCITS ETF - USD 18/10/2019 IE00BDGSNK96 84370 USD 1,496,001.38 17.7314
WisdomTree India Quality UCITS ETF - USD Acc 18/10/2019 IE00BDGSNL04 190163 USD 3,399,088.24 17.8746
WisdomTree ISEQ 20 UCITS ETF 18/10/2019 IE00BVFB1H83 1400000 EUR 18,138,835.98 12.9563
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/10/2019 IE00BYQCZL35 185650 CHF 3,253,304.55 17.5239
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/10/2019 IE00BYQCZJ13 701551 EUR 10,576,656.23 15.0761
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/10/2019 IE00BYQCZF74 239539 GBP 2,372,151.24 9.903
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/10/2019 IE00BYQCZN58 1409960 USD 26,691,226.89 18.9305
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/10/2019 IE00BVXC4854 12332204 USD 189,433,299.25 15.3609
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/10/2019 IE00BYQCZD50 902064 USD 15,442,109.06 17.1186
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/10/2019 IE00BFXYK923 20000 USD 932,401.25 46.6201
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/10/2019 IE00BFXYKD63 20000 USD 947,974.95 47.3987
WisdomTree UK Equity Income UCITS ETF 18/10/2019 IE00BYPGTJ26 1540000 GBP 8,039,534.09 5.2205
WisdomTree US Equity Income UCITS ETF 18/10/2019 IE00BQZJBQ63 1672680 USD 33,496,139.26 20.0254
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/10/2019 IE00BD6RZW23 13073 EUR 224,587.14 17.1795
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/10/2019 IE00BD6RZZ53 149189 GBP 2,315,938.46 15.5235
WisdomTree US Equity Income UCITS ETF Acc 18/10/2019 IE00BD6RZT93 785790 USD 16,011,823.40 20.3767
WisdomTree US Multifactor UCITS ETF -- USD 18/10/2019 IE00BD8ZCY59 10000 USD 514,363.65 51.4364
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/10/2019 IE00BD8ZD313 30000 USD 1,566,945.64 52.2315
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/10/2019 IE00BZ56RD98 110152 USD 2,545,158.52 23.1059
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/10/2019 IE00BZ56RG20 2050012 USD 49,913,885.13 24.3481
WisdomTree US Small Cap Dividend UCITS ETF 18/10/2019 IE00BQZJBT94 650000 USD 12,410,668.06 19.0933
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/10/2019 IE00BJFN5P63 20000 USD 1,000,646.67 50.0323
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/10/2019 IE00BJJYYX67 132458 USD 6,699,757.12 50.5802
(END) Dow Jones Newswires
October 21, 2019 04:45 ET (08:45 GMT)
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