WisdomTree Issuer PLC Net Asset Value(s)
07 November 2019 - 10:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/11/19 IE00BDVPNG13 946000 USD 29,260,967.20 30.9313
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/11/19 IE00BZ0XVF52 411396 USD 41,155,221.16 100.038
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/11/19 IE00BFNNN236 50509 EUR 5,277,832.73 104.4929
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/11/19 IE00BFNNN459 12040 GBP 1,273,470.12 105.7699
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/11/19 IE00BZ0XVG69 7435 USD 793,890.72 106.7775
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/11/19 IE00BFNNN012 17006 USD 1,846,428.37 108.5751
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/11/19 IE00BD49R243 15000 USD 771,497.25 51.4332
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/11/19 IE00BJGWQN72 80000 USD 1,899,118.41 23.739
WisdomTree Emerging Asia Equity Income UCITS ETF 06/11/19 IE00BYPGT035 1125000 USD 12,404,476.19 11.0262
WisdomTree Emerging Markets Equity Income UCITS ETF 06/11/19 IE00BQQ3Q067 2445119 USD 39,415,635.09 16.1201
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/11/19 IE00BDF12W49 431493 USD 9,211,843.25 21.3488
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/11/19 IE00BQZJBM26 2000000 USD 34,562,117.71 17.2811
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/11/19 IE00BG88WG77 225000 EUR 2,123,112.03 9.4361
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/11/19 IE00BG88WH84 100000 GBP 954,870.57 9.5487
WisdomTree Enhanced Commodity UCITS ETF - USD 06/11/19 IE00BZ1GHD37 525000 USD 5,313,556.58 10.1211
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/11/19 IE00BYMLZY74 24950000 USD 257,868,856.43 10.3354
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/11/19 IE00BD49R912 64506 EUR 3,501,340.88 54.2793
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/11/19 IE00BD49RB39 40399 EUR 2,218,306.84 54.9099
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/11/19 IE00BD49RJ15 30000 EUR 1,654,057.55 55.1353
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/11/19 IE00BD49RK20 30000 EUR 1,669,351.67 55.6451
WisdomTree Europe Equity Income UCITS ETF 06/11/19 IE00BQZJBX31 2820123 EUR 37,350,132.39 13.2442
WisdomTree Europe Equity Income UCITS ETF Acc 06/11/19 IE00BDF16007 250829 EUR 3,983,888.71 15.8829
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/11/19 IE00BYQCZT11 7703 CHF 139,348.17 18.0901
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/11/19 IE00BYQCZX56 424545 EUR 7,818,467.38 18.4161
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/11/19 IE00BYQCZQ89 421454 GBP 4,990,103.51 11.8402
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/11/19 IE00BVXBH163 1982527 USD 38,097,116.55 19.2164
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/11/19 IE00BYQCZP72 3194109 USD 70,788,534.91 22.1622
WisdomTree Europe Small Cap Dividend UCITS ETF 06/11/19 IE00BQZJC527 2021536 EUR 33,941,218.75 16.7898
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/11/19 IE00BDF16114 309737 EUR 4,689,479.88 15.1402
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/11/19 IE00BZ56SY76 351881 EUR 5,755,939.29 16.3576
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/11/19 IE00BZ56TQ67 922010 EUR 16,964,310.91 18.3993
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/11/19 IE00BYQCZ914 45884 CHF 881,590.50 19.2135
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/11/19 IE00BYQCZC44 197102 EUR 3,374,606.17 17.1211
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/11/19 IE00BVXBGY20 288156 GBP 3,010,254.02 10.4466
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/11/19 IE00BYQCZ682 79345 USD 1,518,457.67 19.1374
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/11/19 IE00BZ56RN96 68517 USD 1,579,500.20 23.0527
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/11/19 IE00BZ56SW52 700168 USD 17,119,525.00 24.4506
WisdomTree India Quality UCITS ETF - USD 06/11/19 IE00BDGSNK96 84370 USD 1,511,896.41 17.9198
WisdomTree India Quality UCITS ETF - USD Acc 06/11/19 IE00BDGSNL04 190163 USD 3,435,203.10 18.0645
WisdomTree ISEQ 20 UCITS ETF 06/11/19 IE00BVFB1H83 1400000 EUR 19,230,525.54 13.7361
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/11/19 IE00BYQCZL35 185650 CHF 3,414,630.65 18.3928
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/11/19 IE00BYQCZJ13 551551 EUR 8,724,895.86 15.8188
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/11/19 IE00BYQCZF74 89539 GBP 929,449.39 10.3804
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/11/19 IE00BYQCZN58 1409960 USD 27,899,860.72 19.7877
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/11/19 IE00BVXC4854 12332204 USD 199,137,909.13 16.1478
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/11/19 IE00BYQCZD50 902064 USD 16,233,305.68 17.9957
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/11/19 IE00BFXYK923 20000 USD 979,044.32 48.9522
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/11/19 IE00BFXYKD63 20000 USD 995,396.98 49.7698
WisdomTree UK Equity Income UCITS ETF 06/11/19 IE00BYPGTJ26 1540000 GBP 8,057,040.14 5.2318
WisdomTree US Equity Income UCITS ETF 06/11/19 IE00BQZJBQ63 1691891 USD 34,709,362.12 20.5151
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/11/19 IE00BD6RZW23 13073 EUR 229,772.08 17.5761
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/11/19 IE00BD6RZZ53 149189 GBP 2,369,957.96 15.8856
WisdomTree US Equity Income UCITS ETF Acc 06/11/19 IE00BD6RZT93 895790 USD 18,699,669.16 20.8751
WisdomTree US Multifactor UCITS ETF -- USD 06/11/19 IE00BD8ZCY59 10000 USD 523,263.99 52.3264
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/11/19 IE00BD8ZD313 30000 USD 1,594,059.47 53.1353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/11/19 IE00BZ56RD98 110152 USD 2,639,168.04 23.9593
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/11/19 IE00BZ56RG20 2375012 USD 59,963,013.75 25.2475
WisdomTree US Small Cap Dividend UCITS ETF 06/11/19 IE00BQZJBT94 650000 USD 12,838,639.80 19.7518
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/11/19 IE00BJFN5P63 20000 USD 1,001,958.06 50.0979
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/11/19 IE00BJJYYX67 142458 USD 7,215,003.63 50.6465
(END) Dow Jones Newswires
November 07, 2019 04:25 ET (09:25 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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