WisdomTree Issuer PLC Net Asset Value(s)
11 November 2019 - 10:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 08-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 08/11/19 IE00BDVPNG13 986000 USD 30,648,312.72 31.0835
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 08/11/19 IE00BZ0XVF52 411396 USD 41,028,620.03 99.7302
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 08/11/19 IE00BFNNN236 50509 EUR 5,270,890.90 104.3555
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 08/11/19 IE00BFNNN459 12040 GBP 1,272,012.73 105.6489
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 08/11/19 IE00BZ0XVG69 7435 USD 791,448.53 106.449
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 08/11/19 IE00BFNNN012 17006 USD 1,844,587.82 108.4669
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 08/11/19 IE00BD49R243 15000 USD 772,006.76 51.4671
WisdomTree Cloud Computing UCITS ETF - USD Acc 08/11/19 IE00BJGWQN72 120000 USD 2,881,193.07 24.0099
WisdomTree Emerging Asia Equity Income UCITS ETF 08/11/19 IE00BYPGT035 1125000 USD 12,437,211.62 11.0553
WisdomTree Emerging Markets Equity Income UCITS ETF 08/11/19 IE00BQQ3Q067 2445119 USD 39,444,151.32 16.1318
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 08/11/19 IE00BDF12W49 431493 USD 9,218,507.72 21.3642
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 08/11/19 IE00BQZJBM26 2000000 USD 34,480,251.44 17.2401
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 08/11/19 IE00BG88WG77 225000 EUR 2,118,616.41 9.4161
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 08/11/19 IE00BG88WH84 100000 GBP 953,006.57 9.5301
WisdomTree Enhanced Commodity UCITS ETF - USD 08/11/19 IE00BZ1GHD37 525000 USD 5,304,057.10 10.103
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 08/11/19 IE00BYMLZY74 25050000 USD 258,439,545.85 10.3169
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 08/11/19 IE00BD49R912 64506 EUR 3,479,716.67 53.9441
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/19 IE00BD49RB39 40399 EUR 2,204,606.60 54.5708
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 08/11/19 IE00BD49RJ15 30000 EUR 1,641,591.68 54.7197
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 08/11/19 IE00BD49RK20 30000 EUR 1,656,770.50 55.2257
WisdomTree Europe Equity Income UCITS ETF 08/11/19 IE00BQZJBX31 2820123 EUR 37,377,655.02 13.2539
WisdomTree Europe Equity Income UCITS ETF Acc 08/11/19 IE00BDF16007 250829 EUR 3,986,824.34 15.8946
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 08/11/19 IE00BYQCZT11 7703 CHF 139,904.37 18.1623
WisdomTree Europe Equity UCITS ETF - EUR Acc 08/11/19 IE00BYQCZX56 424545 EUR 7,850,101.13 18.4906
WisdomTree Europe Equity UCITS ETF - GBP Hedged 08/11/19 IE00BYQCZQ89 421454 GBP 5,011,186.26 11.8902
WisdomTree Europe Equity UCITS ETF - USD Hedged 08/11/19 IE00BVXBH163 1982527 USD 38,257,535.25 19.2974
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 08/11/19 IE00BYQCZP72 3194109 USD 71,086,618.96 22.2555
WisdomTree Europe Small Cap Dividend UCITS ETF 08/11/19 IE00BQZJC527 2021536 EUR 34,354,622.53 16.9943
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 08/11/19 IE00BDF16114 309737 EUR 4,746,597.68 15.3246
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 08/11/19 IE00BZ56SY76 351881 EUR 5,780,504.24 16.4274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 08/11/19 IE00BZ56TQ67 922010 EUR 17,036,710.45 18.4778
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 08/11/19 IE00BYQCZ914 45884 CHF 884,383.40 19.2743
WisdomTree Germany Equity UCITS ETF - EUR Acc 08/11/19 IE00BYQCZC44 197102 EUR 3,385,452.34 17.1761
WisdomTree Germany Equity UCITS ETF - GBP Hedged 08/11/19 IE00BVXBGY20 288156 GBP 3,020,381.74 10.4818
WisdomTree Germany Equity UCITS ETF - USD Hedged 08/11/19 IE00BYQCZ682 79345 USD 1,523,547.02 19.2016
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 08/11/19 IE00BZ56RN96 68517 USD 1,584,472.57 23.1252
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 08/11/19 IE00BZ56SW52 700168 USD 17,173,418.82 24.5276
WisdomTree India Quality UCITS ETF - USD 08/11/19 IE00BDGSNK96 84370 USD 1,493,887.60 17.7064
WisdomTree India Quality UCITS ETF - USD Acc 08/11/19 IE00BDGSNL04 190163 USD 3,394,284.96 17.8493
WisdomTree ISEQ 20 UCITS ETF 08/11/19 IE00BVFB1H83 1400000 EUR 19,372,013.56 13.8372
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 08/11/19 IE00BYQCZL35 185650 CHF 3,440,469.82 18.532
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 08/11/19 IE00BYQCZJ13 551551 EUR 8,791,380.85 15.9394
WisdomTree Japan Equity UCITS ETF - GBP Hedged 08/11/19 IE00BYQCZF74 89539 GBP 936,690.74 10.4613
WisdomTree Japan Equity UCITS ETF - JPY Acc 08/11/19 IE00BYQCZN58 1409960 USD 28,081,478.41 19.9165
WisdomTree Japan Equity UCITS ETF - USD Hedged 08/11/19 IE00BVXC4854 12332204 USD 200,690,400.02 16.2737
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 08/11/19 IE00BYQCZD50 902064 USD 16,359,861.46 18.136
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 08/11/19 IE00BFXYK923 20000 USD 984,228.01 49.2114
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 08/11/19 IE00BFXYKD63 20000 USD 1,000,667.25 50.0334
WisdomTree UK Equity Income UCITS ETF 08/11/19 IE00BYPGTJ26 1540000 GBP 8,034,965.68 5.2175
WisdomTree US Equity Income UCITS ETF 08/11/19 IE00BQZJBQ63 1691891 USD 34,797,845.40 20.5674
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 08/11/19 IE00BD6RZW23 13073 EUR 230,303.65 17.6167
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 08/11/19 IE00BD6RZZ53 149189 GBP 2,375,873.57 15.9253
WisdomTree US Equity Income UCITS ETF Acc 08/11/19 IE00BD6RZT93 895790 USD 18,747,339.50 20.9283
WisdomTree US Multifactor UCITS ETF -- USD 08/11/19 IE00BD8ZCY59 10000 USD 526,358.41 52.6358
WisdomTree US Multifactor UCITS ETF -- USD Acc 08/11/19 IE00BD8ZD313 30000 USD 1,603,486.25 53.4495
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 08/11/19 IE00BZ56RD98 110152 USD 2,658,028.73 24.1306
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 08/11/19 IE00BZ56RG20 2375012 USD 60,391,536.66 25.4279
WisdomTree US Small Cap Dividend UCITS ETF 08/11/19 IE00BQZJBT94 650000 USD 12,855,945.85 19.7784
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 08/11/19 IE00BJFN5P63 20000 USD 1,002,159.46 50.108
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 08/11/19 IE00BJJYYX67 142458 USD 7,216,454.01 50.6567
(END) Dow Jones Newswires
November 11, 2019 04:20 ET (09:20 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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