WisdomTree Issuer PLC Net Asset Value(s)
08 November 2019 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/11/19 IE00BDVPNG13 946000 USD 29,481,866.68 31.1648
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/11/19 IE00BZ0XVF52 411396 USD 41,136,062.64 99.9914
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/11/19 IE00BFNNN236 50509 EUR 5,280,619.41 104.5481
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/11/19 IE00BFNNN459 12040 GBP 1,274,326.33 105.8411
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/11/19 IE00BZ0XVG69 7435 USD 793,521.13 106.7278
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/11/19 IE00BFNNN012 17006 USD 1,847,835.27 108.6578
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/11/19 IE00BD49R243 15000 USD 771,694.80 51.4463
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/11/19 IE00BJGWQN72 120000 USD 2,840,679.41 23.6723
WisdomTree Emerging Asia Equity Income UCITS ETF 07/11/19 IE00BYPGT035 1125000 USD 12,438,574.25 11.0565
WisdomTree Emerging Markets Equity Income UCITS ETF 07/11/19 IE00BQQ3Q067 2445119 USD 39,651,048.48 16.2164
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/11/19 IE00BDF12W49 431493 USD 9,266,861.79 21.4763
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/11/19 IE00BQZJBM26 2000000 USD 34,599,007.15 17.2995
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/11/19 IE00BG88WG77 225000 EUR 2,119,269.34 9.419
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/11/19 IE00BG88WH84 100000 GBP 953,277.28 9.5328
WisdomTree Enhanced Commodity UCITS ETF - USD 07/11/19 IE00BZ1GHD37 525000 USD 5,305,314.24 10.1054
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/11/19 IE00BYMLZY74 25050000 USD 258,500,799.79 10.3194
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/11/19 IE00BD49R912 64506 EUR 3,481,556.46 53.9726
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/11/19 IE00BD49RB39 40399 EUR 2,205,772.22 54.5997
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/11/19 IE00BD49RJ15 30000 EUR 1,642,861.32 54.762
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/11/19 IE00BD49RK20 30000 EUR 1,658,051.89 55.2684
WisdomTree Europe Equity Income UCITS ETF 07/11/19 IE00BQZJBX31 2820123 EUR 37,546,225.58 13.3137
WisdomTree Europe Equity Income UCITS ETF Acc 07/11/19 IE00BDF16007 250829 EUR 4,004,804.66 15.9663
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/11/19 IE00BYQCZT11 7703 CHF 140,176.16 18.1976
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/11/19 IE00BYQCZX56 424545 EUR 7,865,275.48 18.5264
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/11/19 IE00BYQCZQ89 421454 GBP 5,020,763.31 11.913
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/11/19 IE00BVXBH163 1982527 USD 38,330,130.29 19.334
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/11/19 IE00BYQCZP72 3194109 USD 71,221,461.66 22.2978
WisdomTree Europe Small Cap Dividend UCITS ETF 07/11/19 IE00BQZJC527 2021536 EUR 34,377,781.80 17.0058
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/11/19 IE00BDF16114 309737 EUR 4,749,797.50 15.3349
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/11/19 IE00BZ56SY76 351881 EUR 5,800,105.51 16.4831
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/11/19 IE00BZ56TQ67 922010 EUR 17,094,480.70 18.5405
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/11/19 IE00BYQCZ914 45884 CHF 889,272.45 19.3809
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/11/19 IE00BYQCZC44 197102 EUR 3,404,153.07 17.271
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/11/19 IE00BVXBGY20 288156 GBP 3,036,994.61 10.5394
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/11/19 IE00BYQCZ682 79345 USD 1,531,852.83 19.3062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/11/19 IE00BZ56RN96 68517 USD 1,583,008.44 23.1039
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/11/19 IE00BZ56SW52 700168 USD 17,157,549.45 24.5049
WisdomTree India Quality UCITS ETF - USD 07/11/19 IE00BDGSNK96 84370 USD 1,518,074.73 17.9931
WisdomTree India Quality UCITS ETF - USD Acc 07/11/19 IE00BDGSNL04 190163 USD 3,449,240.94 18.1383
WisdomTree ISEQ 20 UCITS ETF 07/11/19 IE00BVFB1H83 1400000 EUR 19,495,580.26 13.9254
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/11/19 IE00BYQCZL35 185650 CHF 3,416,401.94 18.4024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/11/19 IE00BYQCZJ13 551551 EUR 8,729,734.60 15.8276
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/11/19 IE00BYQCZF74 89539 GBP 930,101.95 10.3877
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/11/19 IE00BYQCZN58 1409960 USD 27,837,268.69 19.7433
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/11/19 IE00BVXC4854 12332204 USD 199,292,375.97 16.1603
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/11/19 IE00BYQCZD50 902064 USD 16,245,897.43 18.0097
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/11/19 IE00BFXYK923 20000 USD 977,944.52 48.8972
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/11/19 IE00BFXYKD63 20000 USD 994,278.82 49.7139
WisdomTree UK Equity Income UCITS ETF 07/11/19 IE00BYPGTJ26 1540000 GBP 8,098,070.57 5.2585
WisdomTree US Equity Income UCITS ETF 07/11/19 IE00BQZJBQ63 1691891 USD 34,755,663.70 20.5425
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/11/19 IE00BD6RZW23 13073 EUR 230,031.27 17.5959
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/11/19 IE00BD6RZZ53 149189 GBP 2,373,003.19 15.906
WisdomTree US Equity Income UCITS ETF Acc 07/11/19 IE00BD6RZT93 895790 USD 18,724,614.12 20.9029
WisdomTree US Multifactor UCITS ETF -- USD 07/11/19 IE00BD8ZCY59 10000 USD 524,395.19 52.4395
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/11/19 IE00BD8ZD313 30000 USD 1,597,505.55 53.2502
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/11/19 IE00BZ56RD98 110152 USD 2,652,305.89 24.0786
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/11/19 IE00BZ56RG20 2375012 USD 60,261,511.26 25.3731
WisdomTree US Small Cap Dividend UCITS ETF 07/11/19 IE00BQZJBT94 650000 USD 12,870,672.33 19.801
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/11/19 IE00BJFN5P63 20000 USD 1,002,052.27 50.1026
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/11/19 IE00BJJYYX67 142458 USD 7,215,682.12 50.6513
(END) Dow Jones Newswires
November 08, 2019 04:40 ET (09:40 GMT)
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