WisdomTree Issuer PLC Net Asset Value(s)
13 November 2019 - 10:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/11/19 IE00BDVPNG13 986000 USD 30,679,207.09 31.1148
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/11/19 IE00BZ0XVF52 431396 USD 42,925,356.07 99.5034
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/11/19 IE00BFNNN236 50509 EUR 5,258,513.60 104.1104
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/11/19 IE00BFNNN459 12040 GBP 1,269,042.32 105.4022
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/11/19 IE00BZ0XVG69 7435 USD 789,646.70 106.2067
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/11/19 IE00BFNNN012 17006 USD 1,840,426.32 108.2222
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/11/19 IE00BD49R243 15000 USD 772,063.05 51.4709
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/11/19 IE00BJGWQN72 120000 USD 2,924,536.87 24.3711
WisdomTree Emerging Asia Equity Income UCITS ETF 12/11/19 IE00BYPGT035 1125000 USD 12,294,236.68 10.9282
WisdomTree Emerging Markets Equity Income UCITS ETF 12/11/19 IE00BQQ3Q067 2445119 USD 38,792,961.35 15.8655
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/11/19 IE00BDF12W49 431493 USD 9,066,317.84 21.0115
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/11/19 IE00BQZJBM26 2000000 USD 34,105,204.98 17.0526
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/11/19 IE00BG88WG77 225000 EUR 2,102,599.55 9.3449
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/11/19 IE00BG88WH84 100000 GBP 945,855.13 9.4586
WisdomTree Enhanced Commodity UCITS ETF - USD 12/11/19 IE00BZ1GHD37 525000 USD 5,264,837.39 10.0283
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/11/19 IE00BYMLZY74 25050000 USD 256,528,570.30 10.2407
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/11/19 IE00BD49R912 64506 EUR 3,473,645.38 53.85
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/11/19 IE00BD49RB39 40399 EUR 2,200,760.09 54.4756
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/11/19 IE00BD49RJ15 30000 EUR 1,636,924.56 54.5642
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/11/19 IE00BD49RK20 30000 EUR 1,652,060.24 55.0687
WisdomTree Europe Equity Income UCITS ETF 12/11/19 IE00BQZJBX31 2820123 EUR 37,611,110.92 13.3367
WisdomTree Europe Equity Income UCITS ETF Acc 12/11/19 IE00BDF16007 250829 EUR 4,011,725.52 15.9939
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/11/19 IE00BYQCZT11 7703 CHF 140,053.46 18.1817
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/11/19 IE00BYQCZX56 424545 EUR 7,859,335.67 18.5124
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/11/19 IE00BYQCZQ89 421454 GBP 5,016,562.67 11.903
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/11/19 IE00BVXBH163 1982527 USD 38,302,595.14 19.3201
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/11/19 IE00BYQCZP72 3194109 USD 71,170,340.12 22.2818
WisdomTree Europe Small Cap Dividend UCITS ETF 12/11/19 IE00BQZJC527 2021536 EUR 34,537,841.89 17.085
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/11/19 IE00BDF16114 309737 EUR 4,771,912.10 15.4063
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/11/19 IE00BZ56SY76 351881 EUR 5,796,171.86 16.472
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/11/19 IE00BZ56TQ67 922010 EUR 17,082,887.19 18.5279
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/11/19 IE00BYQCZ914 45884 CHF 886,703.05 19.3249
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/11/19 IE00BYQCZC44 197102 EUR 3,394,772.55 17.2234
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/11/19 IE00BVXBGY20 288156 GBP 3,028,446.01 10.5097
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/11/19 IE00BYQCZ682 79345 USD 1,527,777.70 19.2549
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/11/19 IE00BZ56RN96 68517 USD 1,586,027.75 23.1479
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/11/19 IE00BZ56SW52 700168 USD 17,190,275.21 24.5516
WisdomTree India Quality UCITS ETF - USD 12/11/19 IE00BDGSNK96 84370 USD 1,490,108.05 17.6616
WisdomTree India Quality UCITS ETF - USD Acc 12/11/19 IE00BDGSNL04 190163 USD 3,385,697.37 17.8042
WisdomTree ISEQ 20 UCITS ETF 12/11/19 IE00BVFB1H83 1400000 EUR 19,473,580.09 13.9097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/11/19 IE00BYQCZL35 185650 CHF 3,455,207.35 18.6114
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/11/19 IE00BYQCZJ13 551551 EUR 8,829,913.77 16.0092
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/11/19 IE00BYQCZF74 89539 GBP 940,716.96 10.5062
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/11/19 IE00BYQCZN58 1409960 USD 28,202,470.69 20.0023
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/11/19 IE00BVXC4854 12332204 USD 201,567,558.80 16.3448
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/11/19 IE00BYQCZD50 902064 USD 16,431,365.63 18.2153
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/11/19 IE00BFXYK923 20000 USD 991,832.98 49.5916
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/11/19 IE00BFXYKD63 20000 USD 1,008,399.25 50.42
WisdomTree UK Equity Income UCITS ETF 12/11/19 IE00BYPGTJ26 1540000 GBP 8,131,026.47 5.2799
WisdomTree US Equity Income UCITS ETF 12/11/19 IE00BQZJBQ63 1691891 USD 34,605,595.03 20.4538
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/11/19 IE00BD6RZW23 13073 EUR 229,000.45 17.5171
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/11/19 IE00BD6RZZ53 149189 GBP 2,362,393.63 15.8349
WisdomTree US Equity Income UCITS ETF Acc 12/11/19 IE00BD6RZT93 960790 USD 19,996,620.89 20.8127
WisdomTree US Multifactor UCITS ETF -- USD 12/11/19 IE00BD8ZCY59 10000 USD 525,968.07 52.5968
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/11/19 IE00BD8ZD313 30000 USD 1,602,297.14 53.4099
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/11/19 IE00BZ56RD98 110152 USD 2,656,478.58 24.1165
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/11/19 IE00BZ56RG20 2375012 USD 60,356,316.66 25.4131
WisdomTree US Small Cap Dividend UCITS ETF 12/11/19 IE00BQZJBT94 650000 USD 12,787,927.25 19.6737
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/11/19 IE00BJFN5P63 20000 USD 1,002,255.40 50.1128
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/11/19 IE00BJJYYX67 142458 USD 7,217,144.82 50.6616
(END) Dow Jones Newswires
November 13, 2019 04:00 ET (09:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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