WisdomTree Issuer PLC Offer Rejection
31 Oktober 2019 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/10/2019 IE00BDVPNG13 946000 USD 29,024,125.00 30.6809
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/10/2019 IE00BZ0XVF52 411396 USD 40,988,891.51 99.6337
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/10/2019 IE00BFNNN236 50509 EUR 5,251,586.55 103.9733
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/10/2019 IE00BFNNN459 12040 GBP 1,267,004.78 105.233
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/10/2019 IE00BZ0XVG69 7435 USD 790,682.20 106.346
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/10/2019 IE00BFNNN012 17006 USD 1,836,210.63 107.9743
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/10/2019 IE00BD49R243 15000 USD 769,273.41 51.2849
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/10/2019 IE00BJGWQN72 80000 USD 1,919,836.60 23.998
WisdomTree Emerging Asia Equity Income UCITS ETF 30/10/2019 IE00BYPGT035 1125000 USD 12,045,097.51 10.7068
WisdomTree Emerging Markets Equity Income UCITS ETF 30/10/2019 IE00BQQ3Q067 2445119 USD 38,420,872.18 15.7133
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/10/2019 IE00BDF12W49 431493 USD 8,979,356.85 20.81
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/10/2019 IE00BQZJBM26 2000000 USD 34,002,067.74 17.001
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/10/2019 IE00BG88WG77 225000 EUR 2,110,661.36 9.3807
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/10/2019 IE00BG88WH84 100000 GBP 948,827.03 9.4883
WisdomTree Enhanced Commodity UCITS ETF - USD 30/10/2019 IE00BZ1GHD37 525000 USD 5,279,251.07 10.0557
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/10/2019 IE00BYMLZY74 25625000 USD 263,135,428.97 10.2687
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/10/2019 IE00BD49R912 64506 EUR 3,503,055.01 54.3059
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/10/2019 IE00BD49RB39 40399 EUR 2,219,392.85 54.9368
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/10/2019 IE00BD49RJ15 30000 EUR 1,657,203.34 55.2401
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/10/2019 IE00BD49RK20 30000 EUR 1,672,526.57 55.7509
WisdomTree Europe Equity Income UCITS ETF 30/10/2019 IE00BQZJBX31 2820123 EUR 36,670,577.47 13.0032
WisdomTree Europe Equity Income UCITS ETF Acc 30/10/2019 IE00BDF16007 250829 EUR 3,911,405.11 15.5939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/10/2019 IE00BYQCZT11 7703 CHF 136,090.13 17.6672
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/10/2019 IE00BYQCZX56 424545 EUR 7,633,899.65 17.9814
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/10/2019 IE00BYQCZQ89 421454 GBP 4,871,336.30 11.5584
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/10/2019 IE00BVXBH163 1982527 USD 37,188,669.17 18.7582
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/10/2019 IE00BYQCZP72 3264109 USD 70,614,985.90 21.6338
WisdomTree Europe Small Cap Dividend UCITS ETF 30/10/2019 IE00BQZJC527 2021536 EUR 33,393,413.76 16.5188
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/10/2019 IE00BDF16114 309737 EUR 4,613,792.54 14.8958
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/10/2019 IE00BZ56SY76 434881 EUR 6,932,239.63 15.9405
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/10/2019 IE00BZ56TQ67 922010 EUR 16,531,728.27 17.9301
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/10/2019 IE00BYQCZ914 45884 CHF 859,687.53 18.7361
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/10/2019 IE00BYQCZC44 197102 EUR 3,289,904.92 16.6914
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/10/2019 IE00BVXBGY20 358156 GBP 3,647,881.29 10.1852
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/10/2019 IE00BYQCZ682 79345 USD 1,479,787.09 18.65
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/10/2019 IE00BZ56RN96 63214 USD 1,435,668.45 22.7112
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/10/2019 IE00BZ56SW52 705168 USD 16,986,425.17 24.0885
WisdomTree India Quality UCITS ETF - USD 30/10/2019 IE00BDGSNK96 84370 USD 1,517,795.65 17.9898
WisdomTree India Quality UCITS ETF - USD Acc 30/10/2019 IE00BDGSNL04 190163 USD 3,448,607.01 18.135
WisdomTree ISEQ 20 UCITS ETF 30/10/2019 IE00BVFB1H83 1400000 EUR 18,555,885.16 13.2542
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/10/2019 IE00BYQCZL35 185650 CHF 3,357,525.05 18.0852
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/10/2019 IE00BYQCZJ13 551551 EUR 8,577,802.61 15.5521
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/10/2019 IE00BYQCZF74 89539 GBP 913,763.56 10.2052
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/10/2019 IE00BYQCZN58 1409960 USD 27,468,608.19 19.4818
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/10/2019 IE00BVXC4854 12332204 USD 195,665,046.67 15.8662
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/10/2019 IE00BYQCZD50 902064 USD 15,950,186.43 17.6819
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/10/2019 IE00BFXYK923 20000 USD 962,833.04 48.1417
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/10/2019 IE00BFXYKD63 20000 USD 978,914.91 48.9457
WisdomTree UK Equity Income UCITS ETF 30/10/2019 IE00BYPGTJ26 1540000 GBP 7,997,459.14 5.1932
WisdomTree US Equity Income UCITS ETF 30/10/2019 IE00BQZJBQ63 1672680 USD 33,972,736.32 20.3104
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/10/2019 IE00BD6RZW23 13073 EUR 227,558.54 17.4068
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/10/2019 IE00BD6RZZ53 149189 GBP 2,346,640.65 15.7293
WisdomTree US Equity Income UCITS ETF Acc 30/10/2019 IE00BD6RZT93 850790 USD 17,583,008.57 20.6667
WisdomTree US Multifactor UCITS ETF -- USD 30/10/2019 IE00BD8ZCY59 10000 USD 522,573.75 52.2574
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/10/2019 IE00BD8ZD313 30000 USD 1,591,956.73 53.0652
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/10/2019 IE00BZ56RD98 110152 USD 2,604,774.87 23.6471
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/10/2019 IE00BZ56RG20 2375012 USD 59,181,586.15 24.9184
WisdomTree US Small Cap Dividend UCITS ETF 30/10/2019 IE00BQZJBT94 650000 USD 12,732,255.34 19.5881
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/10/2019 IE00BJFN5P63 20000 USD 1,001,140.94 50.057
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/10/2019 IE00BJJYYX67 142458 USD 7,209,119.49 50.6052
(END) Dow Jones Newswires
October 31, 2019 05:40 ET (09:40 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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