WisdomTree Issuer PLC Net Asset Value(s)
06 November 2019 - 9:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/11/19 IE00BDVPNG13 946000 USD 29,475,758.25 31.1583
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/11/19 IE00BZ0XVF52 411396 USD 41,166,423.86 100.0652
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/11/19 IE00BFNNN236 50509 EUR 5,279,587.33 104.5277
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/11/19 IE00BFNNN459 12040 GBP 1,273,854.23 105.8018
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/11/19 IE00BZ0XVG69 7435 USD 794,106.82 106.8066
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/11/19 IE00BFNNN012 17006 USD 1,846,935.80 108.605
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/11/19 IE00BD49R243 15000 USD 771,147.31 51.4098
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/11/19 IE00BJGWQN72 80000 USD 1,902,769.63 23.7846
WisdomTree Emerging Asia Equity Income UCITS ETF 05/11/19 IE00BYPGT035 1125000 USD 12,434,021.13 11.0525
WisdomTree Emerging Markets Equity Income UCITS ETF 05/11/19 IE00BQQ3Q067 2445119 USD 39,483,816.32 16.148
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/11/19 IE00BDF12W49 431493 USD 9,227,777.93 21.3857
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/11/19 IE00BQZJBM26 2000000 USD 34,649,809.77 17.3249
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/11/19 IE00BG88WG77 225000 EUR 2,136,136.60 9.4939
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/11/19 IE00BG88WH84 100000 GBP 960,686.80 9.6069
WisdomTree Enhanced Commodity UCITS ETF - USD 05/11/19 IE00BZ1GHD37 525000 USD 5,345,606.21 10.1821
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/11/19 IE00BYMLZY74 24950000 USD 259,424,236.51 10.3978
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/11/19 IE00BD49R912 64506 EUR 3,500,095.62 54.26
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/19 IE00BD49RB39 40399 EUR 2,217,517.90 54.8904
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/11/19 IE00BD49RJ15 30000 EUR 1,653,249.55 55.1083
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/19 IE00BD49RK20 30000 EUR 1,668,536.19 55.6179
WisdomTree Europe Equity Income UCITS ETF 05/11/19 IE00BQZJBX31 2820123 EUR 37,311,750.07 13.2305
WisdomTree Europe Equity Income UCITS ETF Acc 05/11/19 IE00BDF16007 250829 EUR 3,979,794.74 15.8666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/11/19 IE00BYQCZT11 7703 CHF 138,935.86 18.0366
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/11/19 IE00BYQCZX56 424545 EUR 7,795,393.38 18.3618
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/11/19 IE00BYQCZQ89 421454 GBP 4,975,305.02 11.8051
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/11/19 IE00BVXBH163 1982527 USD 37,983,741.22 19.1593
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/11/19 IE00BYQCZP72 3264109 USD 72,124,696.26 22.0963
WisdomTree Europe Small Cap Dividend UCITS ETF 05/11/19 IE00BQZJC527 2021536 EUR 33,983,232.78 16.8106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/11/19 IE00BDF16114 309737 EUR 4,695,284.75 15.1589
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/11/19 IE00BZ56SY76 434881 EUR 7,098,743.45 16.3234
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/11/19 IE00BZ56TQ67 922010 EUR 16,928,799.94 18.3608
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/11/19 IE00BYQCZ914 45884 CHF 879,829.89 19.1751
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/11/19 IE00BYQCZC44 197102 EUR 3,367,904.11 17.0871
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/11/19 IE00BVXBGY20 288156 GBP 3,004,229.41 10.4257
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/11/19 IE00BYQCZ682 79345 USD 1,515,389.42 19.0987
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/11/19 IE00BZ56RN96 68517 USD 1,575,942.37 23.0007
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/11/19 IE00BZ56SW52 700168 USD 17,080,963.15 24.3955
WisdomTree India Quality UCITS ETF - USD 05/11/19 IE00BDGSNK96 84370 USD 1,521,871.27 18.0381
WisdomTree India Quality UCITS ETF - USD Acc 05/11/19 IE00BDGSNL04 190163 USD 3,457,867.18 18.1837
WisdomTree ISEQ 20 UCITS ETF 05/11/19 IE00BVFB1H83 1400000 EUR 19,198,332.62 13.7131
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/11/19 IE00BYQCZL35 185650 CHF 3,402,417.45 18.3271
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/11/19 IE00BYQCZJ13 551551 EUR 8,693,712.45 15.7623
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/11/19 IE00BYQCZF74 89539 GBP 926,106.36 10.3431
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/11/19 IE00BYQCZN58 1409960 USD 27,768,578.26 19.6946
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/11/19 IE00BVXC4854 12332204 USD 198,421,375.27 16.0897
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/11/19 IE00BYQCZD50 902064 USD 16,174,895.30 17.931
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/11/19 IE00BFXYK923 20000 USD 974,242.09 48.7121
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/11/19 IE00BFXYKD63 20000 USD 990,514.56 49.5257
WisdomTree UK Equity Income UCITS ETF 05/11/19 IE00BYPGTJ26 1540000 GBP 8,073,337.46 5.2424
WisdomTree US Equity Income UCITS ETF 05/11/19 IE00BQZJBQ63 1691891 USD 34,724,918.96 20.5243
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/11/19 IE00BD6RZW23 13073 EUR 229,888.83 17.585
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/11/19 IE00BD6RZZ53 149189 GBP 2,371,098.23 15.8933
WisdomTree US Equity Income UCITS ETF Acc 05/11/19 IE00BD6RZT93 895790 USD 18,708,050.40 20.8844
WisdomTree US Multifactor UCITS ETF -- USD 05/11/19 IE00BD8ZCY59 10000 USD 523,519.60 52.352
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/11/19 IE00BD8ZD313 30000 USD 1,594,838.16 53.1613
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/11/19 IE00BZ56RD98 110152 USD 2,634,773.64 23.9194
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/11/19 IE00BZ56RG20 2375012 USD 59,863,170.96 25.2054
WisdomTree US Small Cap Dividend UCITS ETF 05/11/19 IE00BQZJBT94 650000 USD 12,925,883.89 19.886
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/11/19 IE00BJFN5P63 20000 USD 1,001,851.73 50.0926
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/11/19 IE00BJJYYX67 142458 USD 7,214,237.98 50.6412
(END) Dow Jones Newswires
November 06, 2019 03:50 ET (08:50 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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