WisdomTree Issuer PLC Net Asset Value(s)
01 November 2019 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-October-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/10/2019 IE00BDVPNG13 946000 USD 28,800,211.40 30.4442
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/10/2019 IE00BZ0XVF52 411396 USD 41,075,264.90 99.8436
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/10/2019 IE00BFNNN236 50509 EUR 5,254,756.78 104.036
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/10/2019 IE00BFNNN459 12040 GBP 1,267,815.87 105.3003
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/10/2019 IE00BZ0XVG69 7435 USD 792,348.35 106.5701
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/10/2019 IE00BFNNN012 17006 USD 1,837,791.54 108.0672
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/10/2019 IE00BD49R243 15000 USD 768,733.43 51.2489
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/10/2019 IE00BJGWQN72 80000 USD 1,890,485.51 23.6311
WisdomTree Emerging Asia Equity Income UCITS ETF 31/10/2019 IE00BYPGT035 1125000 USD 12,051,239.46 10.7122
WisdomTree Emerging Markets Equity Income UCITS ETF 31/10/2019 IE00BQQ3Q067 2445119 USD 38,277,322.96 15.6546
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/10/2019 IE00BDF12W49 431493 USD 8,945,807.93 20.7322
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/10/2019 IE00BQZJBM26 2000000 USD 34,053,076.12 17.0265
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/10/2019 IE00BG88WG77 225000 EUR 2,103,831.31 9.3504
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/10/2019 IE00BG88WH84 100000 GBP 946,072.25 9.4607
WisdomTree Enhanced Commodity UCITS ETF - USD 31/10/2019 IE00BZ1GHD37 525000 USD 5,263,042.27 10.0248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/10/2019 IE00BYMLZY74 25625000 USD 262,327,529.08 10.2372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/10/2019 IE00BD49R912 64506 EUR 3,516,917.53 54.5208
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/10/2019 IE00BD49RB39 40399 EUR 2,228,175.59 55.1542
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/10/2019 IE00BD49RJ15 30000 EUR 1,665,062.73 55.5021
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/10/2019 IE00BD49RK20 30000 EUR 1,680,458.62 56.0153
WisdomTree Europe Equity Income UCITS ETF 31/10/2019 IE00BQZJBX31 2820123 EUR 36,461,433.90 12.929
WisdomTree Europe Equity Income UCITS ETF Acc 31/10/2019 IE00BDF16007 250829 EUR 3,889,097.17 15.505
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/10/2019 IE00BYQCZT11 7703 CHF 135,446.07 17.5835
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/10/2019 IE00BYQCZX56 424545 EUR 7,598,547.09 17.8981
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/10/2019 IE00BYQCZQ89 421454 GBP 4,849,585.91 11.5068
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/10/2019 IE00BVXBH163 1982527 USD 37,022,277.81 18.6743
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/10/2019 IE00BYQCZP72 3264109 USD 70,299,039.97 21.537
WisdomTree Europe Small Cap Dividend UCITS ETF 31/10/2019 IE00BQZJC527 2021536 EUR 33,312,530.62 16.4788
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/10/2019 IE00BDF16114 309737 EUR 4,602,617.34 14.8598
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/10/2019 IE00BZ56SY76 434881 EUR 6,894,454.12 15.8537
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/10/2019 IE00BZ56TQ67 922010 EUR 16,441,618.95 17.8324
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/10/2019 IE00BYQCZ914 45884 CHF 856,839.97 18.674
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/10/2019 IE00BYQCZC44 197102 EUR 3,279,424.23 16.6382
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/10/2019 IE00BVXBGY20 358156 GBP 3,636,419.22 10.1532
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/10/2019 IE00BYQCZ682 79345 USD 1,475,504.48 18.5961
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/10/2019 IE00BZ56RN96 63214 USD 1,433,515.43 22.6772
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/10/2019 IE00BZ56SW52 705168 USD 16,960,951.01 24.0524
WisdomTree India Quality UCITS ETF - USD 31/10/2019 IE00BDGSNK96 84370 USD 1,528,383.04 18.1152
WisdomTree India Quality UCITS ETF - USD Acc 31/10/2019 IE00BDGSNL04 190163 USD 3,472,662.74 18.2615
WisdomTree ISEQ 20 UCITS ETF 31/10/2019 IE00BVFB1H83 1400000 EUR 18,449,939.75 13.1785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/10/2019 IE00BYQCZL35 185650 CHF 3,355,953.12 18.0768
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/10/2019 IE00BYQCZJ13 551551 EUR 8,574,287.70 15.5458
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/10/2019 IE00BYQCZF74 89539 GBP 913,339.14 10.2005
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/10/2019 IE00BYQCZN58 1409960 USD 27,648,963.01 19.6097
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/10/2019 IE00BVXC4854 12332204 USD 195,654,209.32 15.8653
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/10/2019 IE00BYQCZD50 902064 USD 15,949,321.97 17.6809
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 31/10/2019 IE00BFXYK923 20000 USD 970,259.91 48.513
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 31/10/2019 IE00BFXYKD63 20000 USD 986,465.85 49.3233
WisdomTree UK Equity Income UCITS ETF 31/10/2019 IE00BYPGTJ26 1540000 GBP 7,949,239.48 5.1618
WisdomTree US Equity Income UCITS ETF 31/10/2019 IE00BQZJBQ63 1672680 USD 33,866,729.38 20.247
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/10/2019 IE00BD6RZW23 13073 EUR 226,811.58 17.3496
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/10/2019 IE00BD6RZZ53 149189 GBP 2,339,255.28 15.6798
WisdomTree US Equity Income UCITS ETF Acc 31/10/2019 IE00BD6RZT93 850790 USD 17,528,143.38 20.6022
WisdomTree US Multifactor UCITS ETF -- USD 31/10/2019 IE00BD8ZCY59 10000 USD 519,893.04 51.9893
WisdomTree US Multifactor UCITS ETF -- USD Acc 31/10/2019 IE00BD8ZD313 30000 USD 1,583,790.30 52.793
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/10/2019 IE00BZ56RD98 110152 USD 2,590,336.11 23.516
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/10/2019 IE00BZ56RG20 2375012 USD 58,853,531.40 24.7803
WisdomTree US Small Cap Dividend UCITS ETF 31/10/2019 IE00BQZJBT94 650000 USD 12,619,346.73 19.4144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/10/2019 IE00BJFN5P63 20000 USD 1,001,488.84 50.0744
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/10/2019 IE00BJJYYX67 142458 USD 7,211,624.59 50.6228
(END) Dow Jones Newswires
November 01, 2019 05:25 ET (09:25 GMT)
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