WisdomTree Issuer PLC Net Asset Value(s)
23 Oktober 2019 - 10:55AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/10/2019 IE00BDVPNG13 946000 USD 28,134,107.90 29.7401
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/10/2019 IE00BZ0XVF52 401396 USD 40,059,266.74 99.7999
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/10/2019 IE00BFNNN236 44509 EUR 4,635,113.32 104.1388
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/10/2019 IE00BFNNN459 12040 GBP 1,268,612.32 105.3665
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/10/2019 IE00BZ0XVG69 7435 USD 792,001.43 106.5234
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/10/2019 IE00BFNNN012 17006 USD 1,838,143.91 108.088
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 22/10/2019 IE00BD49R243 15000 USD 762,704.53 50.847
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/10/2019 IE00BJGWQN72 80000 USD 1,785,261.94 22.3158
WisdomTree Emerging Asia Equity Income UCITS ETF 22/10/2019 IE00BYPGT035 900000 USD 9,663,313.24 10.737
WisdomTree Emerging Markets Equity Income UCITS ETF 22/10/2019 IE00BQQ3Q067 2425119 USD 37,859,707.10 15.6115
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/10/2019 IE00BDF12W49 446595 USD 9,233,419.62 20.6752
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/10/2019 IE00BQZJBM26 2000000 USD 34,261,215.33 17.1306
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/10/2019 IE00BG88WG77 225000 EUR 2,088,903.78 9.284
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/10/2019 IE00BG88WH84 225000 GBP 2,114,780.09 9.399
WisdomTree Enhanced Commodity UCITS ETF - USD 22/10/2019 IE00BZ1GHD37 500000 USD 4,972,221.66 9.9444
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/10/2019 IE00BYMLZY74 25625000 USD 260,223,810.84 10.1551
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/10/2019 IE00BD49R912 64506 EUR 3,509,585.24 54.4071
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/10/2019 IE00BD49RB39 40399 EUR 2,223,530.13 55.0392
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/10/2019 IE00BD49RJ15 30000 EUR 1,662,455.36 55.4152
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/10/2019 IE00BD49RK20 30000 EUR 1,677,827.11 55.9276
WisdomTree Europe Equity Income UCITS ETF 22/10/2019 IE00BQZJBX31 2820123 EUR 36,675,711.62 13.005
WisdomTree Europe Equity Income UCITS ETF Acc 22/10/2019 IE00BDF16007 250829 EUR 3,911,951.64 15.5961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/10/2019 IE00BYQCZT11 7703 CHF 135,494.55 17.5898
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/10/2019 IE00BYQCZX56 424545 EUR 7,600,647.19 17.903
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/10/2019 IE00BYQCZQ89 421454 GBP 4,849,310.66 11.5061
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/10/2019 IE00BVXBH163 1982527 USD 37,005,140.50 18.6656
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/10/2019 IE00BYQCZP72 3264109 USD 70,266,503.75 21.527
WisdomTree Europe Small Cap Dividend UCITS ETF 22/10/2019 IE00BQZJC527 2021536 EUR 33,296,103.84 16.4707
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/10/2019 IE00BDF16114 309737 EUR 4,600,347.72 14.8524
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/10/2019 IE00BZ56SY76 434881 EUR 6,780,869.61 15.5925
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/10/2019 IE00BZ56TQ67 922010 EUR 16,170,747.16 17.5386
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/10/2019 IE00BYQCZ914 45884 CHF 847,932.15 18.4799
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/10/2019 IE00BYQCZC44 197102 EUR 3,245,524.58 16.4662
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/10/2019 IE00BVXBGY20 358156 GBP 3,598,620.02 10.0476
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/10/2019 IE00BYQCZ682 79345 USD 1,458,778.42 18.3853
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/10/2019 IE00BZ56RN96 63214 USD 1,411,885.88 22.335
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/10/2019 IE00BZ56SW52 705168 USD 16,705,036.08 23.6894
WisdomTree India Quality UCITS ETF - USD 22/10/2019 IE00BDGSNK96 84370 USD 1,492,216.45 17.6866
WisdomTree India Quality UCITS ETF - USD Acc 22/10/2019 IE00BDGSNL04 190163 USD 3,390,488.42 17.8294
WisdomTree ISEQ 20 UCITS ETF 22/10/2019 IE00BVFB1H83 1400000 EUR 18,244,920.34 13.0321
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/10/2019 IE00BYQCZL35 185650 CHF 3,263,676.08 17.5797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/10/2019 IE00BYQCZJ13 701551 EUR 10,610,112.13 15.1238
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/10/2019 IE00BYQCZF74 239539 GBP 2,379,619.01 9.9342
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/10/2019 IE00BYQCZN58 1409960 USD 26,766,238.59 18.9837
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/10/2019 IE00BVXC4854 12332204 USD 190,067,519.68 15.4123
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/10/2019 IE00BYQCZD50 902064 USD 15,493,817.05 17.176
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 22/10/2019 IE00BFXYK923 20000 USD 937,204.05 46.8602
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 22/10/2019 IE00BFXYKD63 20000 USD 952,857.96 47.6429
WisdomTree UK Equity Income UCITS ETF 22/10/2019 IE00BYPGTJ26 1540000 GBP 8,077,795.89 5.2453
WisdomTree US Equity Income UCITS ETF 22/10/2019 IE00BQZJBQ63 1672680 USD 33,836,995.43 20.2292
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/10/2019 IE00BD6RZW23 13073 EUR 226,796.19 17.3484
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/10/2019 IE00BD6RZZ53 149189 GBP 2,338,329.85 15.6736
WisdomTree US Equity Income UCITS ETF Acc 22/10/2019 IE00BD6RZT93 850790 USD 17,512,754.55 20.5841
WisdomTree US Multifactor UCITS ETF -- USD 22/10/2019 IE00BD8ZCY59 10000 USD 515,229.52 51.523
WisdomTree US Multifactor UCITS ETF -- USD Acc 22/10/2019 IE00BD8ZD313 30000 USD 1,569,583.44 52.3194
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/10/2019 IE00BZ56RD98 110152 USD 2,563,821.41 23.2753
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/10/2019 IE00BZ56RG20 2050012 USD 50,279,888.74 24.5266
WisdomTree US Small Cap Dividend UCITS ETF 22/10/2019 IE00BQZJBT94 650000 USD 12,583,804.18 19.3597
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/10/2019 IE00BJFN5P63 20000 USD 1,000,799.91 50.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/10/2019 IE00BJJYYX67 132458 USD 6,700,783.09 50.588
(END) Dow Jones Newswires
October 23, 2019 04:55 ET (08:55 GMT)
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