WisdomTree Issuer PLC Net Asset Value(s)
30 Oktober 2019 - 10:18AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/10/2019 IE00BDVPNG13 946000 USD 28,836,483.23 30.4825
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/10/2019 IE00BZ0XVF52 411396 USD 41,114,077.78 99.938
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/10/2019 IE00BFNNN236 50509 EUR 5,268,073.85 104.2997
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/10/2019 IE00BFNNN459 12040 GBP 1,270,766.69 105.5454
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/10/2019 IE00BZ0XVG69 7435 USD 793,097.05 106.6708
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/10/2019 IE00BFNNN012 17006 USD 1,841,904.50 108.3091
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 29/10/2019 IE00BD49R243 15000 USD 768,064.43 51.2043
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/10/2019 IE00BJGWQN72 80000 USD 1,877,121.40 23.464
WisdomTree Emerging Asia Equity Income UCITS ETF 29/10/2019 IE00BYPGT035 1125000 USD 12,079,231.67 10.7371
WisdomTree Emerging Markets Equity Income UCITS ETF 29/10/2019 IE00BQQ3Q067 2445119 USD 38,537,036.80 15.7608
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/10/2019 IE00BDF12W49 431493 USD 9,006,505.73 20.8729
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/10/2019 IE00BQZJBM26 2000000 USD 34,218,160.37 17.1091
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/10/2019 IE00BG88WG77 225000 EUR 2,113,946.30 9.3953
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/10/2019 IE00BG88WH84 100000 GBP 950,117.89 9.5012
WisdomTree Enhanced Commodity UCITS ETF - USD 29/10/2019 IE00BZ1GHD37 500000 USD 5,035,389.24 10.0708
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/10/2019 IE00BYMLZY74 25625000 USD 263,529,719.66 10.2841
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/10/2019 IE00BD49R912 64506 EUR 3,503,436.31 54.3118
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2019 IE00BD49RB39 40399 EUR 2,219,634.44 54.9428
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/10/2019 IE00BD49RJ15 30000 EUR 1,657,746.35 55.2582
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2019 IE00BD49RK20 30000 EUR 1,673,074.59 55.7692
WisdomTree Europe Equity Income UCITS ETF 29/10/2019 IE00BQZJBX31 2820123 EUR 36,780,973.41 13.0423
WisdomTree Europe Equity Income UCITS ETF Acc 29/10/2019 IE00BDF16007 250829 EUR 3,923,180.29 15.6409
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/10/2019 IE00BYQCZT11 7703 CHF 136,003.54 17.6559
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/10/2019 IE00BYQCZX56 424545 EUR 7,628,809.11 17.9694
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/10/2019 IE00BYQCZQ89 421454 GBP 4,867,713.26 11.5498
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/10/2019 IE00BVXBH163 1982527 USD 37,160,370.31 18.7439
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/10/2019 IE00BYQCZP72 3264109 USD 70,561,253.88 21.6173
WisdomTree Europe Small Cap Dividend UCITS ETF 29/10/2019 IE00BQZJC527 2021536 EUR 33,532,481.13 16.5876
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/10/2019 IE00BDF16114 309737 EUR 4,633,006.75 14.9579
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/10/2019 IE00BZ56SY76 434881 EUR 6,914,114.47 15.8989
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/10/2019 IE00BZ56TQ67 922010 EUR 16,488,504.14 17.8832
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 29/10/2019 IE00BYQCZ914 45884 CHF 861,705.31 18.7801
WisdomTree Germany Equity UCITS ETF - EUR Acc 29/10/2019 IE00BYQCZC44 197102 EUR 3,297,125.34 16.728
WisdomTree Germany Equity UCITS ETF - GBP Hedged 29/10/2019 IE00BVXBGY20 358156 GBP 3,654,961.56 10.2049
WisdomTree Germany Equity UCITS ETF - USD Hedged 29/10/2019 IE00BYQCZ682 79345 USD 1,482,929.95 18.6896
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/10/2019 IE00BZ56RN96 63214 USD 1,429,971.55 22.6211
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/10/2019 IE00BZ56SW52 705168 USD 16,919,021.09 23.9929
WisdomTree India Quality UCITS ETF - USD 29/10/2019 IE00BDGSNK96 84370 USD 1,513,412.78 17.9378
WisdomTree India Quality UCITS ETF - USD Acc 29/10/2019 IE00BDGSNL04 190163 USD 3,438,648.66 18.0826
WisdomTree ISEQ 20 UCITS ETF 29/10/2019 IE00BVFB1H83 1400000 EUR 18,433,382.85 13.1667
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/10/2019 IE00BYQCZL35 185650 CHF 3,358,839.18 18.0923
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/10/2019 IE00BYQCZJ13 551551 EUR 8,580,290.94 15.5567
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/10/2019 IE00BYQCZF74 89539 GBP 913,994.68 10.2078
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/10/2019 IE00BYQCZN58 1409960 USD 27,487,156.17 19.495
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/10/2019 IE00BVXC4854 12332204 USD 195,704,209.69 15.8694
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/10/2019 IE00BYQCZD50 902064 USD 15,953,380.82 17.6854
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 29/10/2019 IE00BFXYK923 20000 USD 962,095.48 48.1048
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 29/10/2019 IE00BFXYKD63 20000 USD 978,165.07 48.9083
WisdomTree UK Equity Income UCITS ETF 29/10/2019 IE00BYPGTJ26 1540000 GBP 8,031,383.72 5.2152
WisdomTree US Equity Income UCITS ETF 29/10/2019 IE00BQZJBQ63 1672680 USD 33,887,191.94 20.2592
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/10/2019 IE00BD6RZW23 13073 EUR 227,014.22 17.3651
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/10/2019 IE00BD6RZZ53 149189 GBP 2,341,005.26 15.6915
WisdomTree US Equity Income UCITS ETF Acc 29/10/2019 IE00BD6RZT93 850790 USD 17,538,734.03 20.6146
WisdomTree US Multifactor UCITS ETF -- USD 29/10/2019 IE00BD8ZCY59 10000 USD 522,607.54 52.2608
WisdomTree US Multifactor UCITS ETF -- USD Acc 29/10/2019 IE00BD8ZD313 30000 USD 1,592,059.63 53.0687
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/10/2019 IE00BZ56RD98 110152 USD 2,599,184.02 23.5963
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/10/2019 IE00BZ56RG20 2375012 USD 59,054,559.81 24.865
WisdomTree US Small Cap Dividend UCITS ETF 29/10/2019 IE00BQZJBT94 650000 USD 12,784,791.19 19.6689
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/10/2019 IE00BJFN5P63 20000 USD 1,001,299.90 50.065
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/10/2019 IE00BJJYYX67 142458 USD 7,210,264.20 50.6133
(END) Dow Jones Newswires
October 30, 2019 05:18 ET (09:18 GMT)
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