WisdomTree Issuer PLC Net Asset Value(s)
04 November 2019 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/11/19 IE00BDVPNG13 946000 USD 29,063,140.01 30.7221
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/11/19 IE00BZ0XVF52 411396 USD 41,144,049.88 100.0108
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/11/19 IE00BFNNN236 50509 EUR 5,260,408.60 104.1479
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/11/19 IE00BFNNN459 12040 GBP 1,269,177.03 105.4134
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/11/19 IE00BZ0XVG69 7435 USD 793,675.25 106.7485
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/11/19 IE00BFNNN012 17006 USD 1,840,019.58 108.1983
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/11/19 IE00BD49R243 15000 USD 770,541.60 51.3694
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/11/19 IE00BJGWQN72 80000 USD 1,913,661.55 23.9208
WisdomTree Emerging Asia Equity Income UCITS ETF 01/11/19 IE00BYPGT035 1125000 USD 12,136,085.78 10.7876
WisdomTree Emerging Markets Equity Income UCITS ETF 01/11/19 IE00BQQ3Q067 2445119 USD 38,688,854.05 15.8229
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/11/19 IE00BDF12W49 431493 USD 9,041,987.01 20.9551
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/11/19 IE00BQZJBM26 2000000 USD 34,130,789.51 17.0654
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/11/19 IE00BG88WG77 225000 EUR 2,128,100.96 9.4582
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/11/19 IE00BG88WH84 100000 GBP 957,047.14 9.5705
WisdomTree Enhanced Commodity UCITS ETF - USD 01/11/19 IE00BZ1GHD37 525000 USD 5,325,151.00 10.1431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/11/19 IE00BYMLZY74 24825000 USD 257,136,750.12 10.358
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/11/19 IE00BD49R912 64506 EUR 3,508,832.87 54.3954
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/11/19 IE00BD49RB39 40399 EUR 2,223,053.47 55.0274
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/11/19 IE00BD49RJ15 30000 EUR 1,658,643.75 55.2881
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/11/19 IE00BD49RK20 30000 EUR 1,673,980.28 55.7993
WisdomTree Europe Equity Income UCITS ETF 01/11/19 IE00BQZJBX31 2820123 EUR 36,706,453.23 13.0159
WisdomTree Europe Equity Income UCITS ETF Acc 01/11/19 IE00BDF16007 250829 EUR 3,915,231.75 15.6092
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/11/19 IE00BYQCZT11 7703 CHF 136,256.58 17.6888
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/11/19 IE00BYQCZX56 424545 EUR 7,644,554.18 18.0065
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/11/19 IE00BYQCZQ89 421454 GBP 4,879,029.98 11.5767
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/11/19 IE00BVXBH163 1982527 USD 37,248,560.40 18.7884
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/11/19 IE00BYQCZP72 3264109 USD 70,728,712.33 21.6686
WisdomTree Europe Small Cap Dividend UCITS ETF 01/11/19 IE00BQZJC527 2021536 EUR 33,610,798.53 16.6264
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/11/19 IE00BDF16114 309737 EUR 4,643,827.47 14.9928
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/11/19 IE00BZ56SY76 434881 EUR 6,970,172.85 16.0278
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/11/19 IE00BZ56TQ67 922010 EUR 16,622,189.92 18.0282
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/11/19 IE00BYQCZ914 45884 CHF 864,093.52 18.8321
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/11/19 IE00BYQCZC44 197102 EUR 3,307,423.31 16.7803
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/11/19 IE00BVXBGY20 358156 GBP 3,667,529.42 10.24
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/11/19 IE00BYQCZ682 79345 USD 1,488,197.83 18.756
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/11/19 IE00BZ56RN96 68517 USD 1,570,216.73 22.9172
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/11/19 IE00BZ56SW52 700168 USD 17,018,904.77 24.3069
WisdomTree India Quality UCITS ETF - USD 01/11/19 IE00BDGSNK96 84370 USD 1,527,438.57 18.104
WisdomTree India Quality UCITS ETF - USD Acc 01/11/19 IE00BDGSNL04 190163 USD 3,470,516.79 18.2502
WisdomTree ISEQ 20 UCITS ETF 01/11/19 IE00BVFB1H83 1400000 EUR 18,709,947.80 13.3642
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/11/19 IE00BYQCZL35 185650 CHF 3,344,853.46 18.017
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/11/19 IE00BYQCZJ13 551551 EUR 8,546,294.69 15.495
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/11/19 IE00BYQCZF74 89539 GBP 910,377.95 10.1674
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/11/19 IE00BYQCZN58 1409960 USD 27,547,725.56 19.5379
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/11/19 IE00BVXC4854 12332204 USD 195,032,409.42 15.8149
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/11/19 IE00BYQCZD50 902064 USD 15,898,634.08 17.6247
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/11/19 IE00BFXYK923 20000 USD 966,766.64 48.3383
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/11/19 IE00BFXYKD63 20000 USD 982,914.26 49.1457
WisdomTree UK Equity Income UCITS ETF 01/11/19 IE00BYPGTJ26 1540000 GBP 7,994,157.21 5.191
WisdomTree US Equity Income UCITS ETF 01/11/19 IE00BQZJBQ63 1707154 USD 34,924,418.27 20.4577
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/11/19 IE00BD6RZW23 13073 EUR 229,153.33 17.5287
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/11/19 IE00BD6RZZ53 149189 GBP 2,363,439.17 15.8419
WisdomTree US Equity Income UCITS ETF Acc 01/11/19 IE00BD6RZT93 880790 USD 18,335,047.81 20.8166
WisdomTree US Multifactor UCITS ETF -- USD 01/11/19 IE00BD8ZCY59 10000 USD 524,076.86 52.4077
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/11/19 IE00BD8ZD313 30000 USD 1,596,535.76 53.2179
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/11/19 IE00BZ56RD98 110152 USD 2,621,479.41 23.7987
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/11/19 IE00BZ56RG20 2375012 USD 59,561,120.52 25.0782
WisdomTree US Small Cap Dividend UCITS ETF 01/11/19 IE00BQZJBT94 650000 USD 12,782,401.51 19.6652
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/11/19 IE00BJFN5P63 20000 USD 1,001,490.79 50.0745
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/11/19 IE00BJJYYX67 142458 USD 7,211,638.74 50.6229
(END) Dow Jones Newswires
November 04, 2019 04:25 ET (09:25 GMT)
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