WisdomTree Issuer PLC Net Asset Value(s)
14 November 2019 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/11/2019 IE00BDVPNG13 986000 USD 30,466,737.34 30.8993
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/11/2019 IE00BZ0XVF52 431396 USD 42,810,982.89 99.2382
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/11/2019 IE00BFNNN236 50509 EUR 5,244,569.92 103.8344
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/11/2019 IE00BFNNN459 12040 GBP 1,265,747.82 105.1286
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/11/2019 IE00BZ0XVG69 7435 USD 787,542.71 105.9237
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/11/2019 IE00BFNNN012 17006 USD 1,835,742.73 107.9468
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/11/2019 IE00BD49R243 15000 USD 772,087.35 51.4725
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/11/2019 IE00BJGWQN72 120000 USD 2,946,036.32 24.5503
WisdomTree Emerging Asia Equity Income UCITS ETF 13/11/2019 IE00BYPGT035 1125000 USD 12,136,104.85 10.7876
WisdomTree Emerging Markets Equity Income UCITS ETF 13/11/2019 IE00BQQ3Q067 2445119 USD 38,404,422.12 15.7066
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/11/2019 IE00BDF12W49 431493 USD 8,975,512.17 20.8011
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/11/2019 IE00BQZJBM26 2000000 USD 33,816,316.70 16.9082
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/11/2019 IE00BG88WG77 375000 EUR 3,499,832.97 9.3329
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/11/2019 IE00BG88WH84 100000 GBP 944,767.87 9.4477
WisdomTree Enhanced Commodity UCITS ETF - USD 13/11/2019 IE00BZ1GHD37 525000 USD 5,258,990.03 10.0171
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/11/2019 IE00BYMLZY74 25200000 USD 257,778,071.79 10.2293
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/11/2019 IE00BD49R912 64506 EUR 3,481,649.84 53.974
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/11/2019 IE00BD49RB39 40399 EUR 2,205,831.40 54.6011
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/11/2019 IE00BD49RJ15 30000 EUR 1,640,611.66 54.6871
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/11/2019 IE00BD49RK20 30000 EUR 1,655,781.44 55.1927
WisdomTree Europe Equity Income UCITS ETF 13/11/2019 IE00BQZJBX31 2820123 EUR 37,312,397.35 13.2308
WisdomTree Europe Equity Income UCITS ETF Acc 13/11/2019 IE00BDF16007 250829 EUR 3,979,863.74 15.8668
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/11/2019 IE00BYQCZT11 7703 CHF 139,316.30 18.086
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/11/2019 IE00BYQCZX56 424545 EUR 7,818,655.98 18.4166
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/11/2019 IE00BYQCZQ89 421454 GBP 4,990,892.96 11.8421
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/11/2019 IE00BVXBH163 1982527 USD 38,109,131.95 19.2225
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/11/2019 IE00BYQCZP72 3194109 USD 70,810,927.06 22.1692
WisdomTree Europe Small Cap Dividend UCITS ETF 13/11/2019 IE00BQZJC527 2021536 EUR 34,277,616.63 16.9562
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/11/2019 IE00BDF16114 309737 EUR 4,735,958.15 15.2903
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/11/2019 IE00BZ56SY76 351881 EUR 5,798,741.18 16.4793
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/11/2019 IE00BZ56TQ67 922010 EUR 17,090,459.66 18.5361
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/11/2019 IE00BYQCZ914 45884 CHF 880,959.90 19.1997
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/11/2019 IE00BYQCZC44 197102 EUR 3,373,083.88 17.1134
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/11/2019 IE00BVXBGY20 288156 GBP 3,009,289.08 10.4433
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/11/2019 IE00BYQCZ682 79345 USD 1,518,236.00 19.1346
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/11/2019 IE00BZ56RN96 68517 USD 1,586,276.99 23.1516
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/11/2019 IE00BZ56SW52 700168 USD 17,192,976.89 24.5555
WisdomTree India Quality UCITS ETF - USD 13/11/2019 IE00BDGSNK96 84370 USD 1,468,614.97 17.4068
WisdomTree India Quality UCITS ETF - USD Acc 13/11/2019 IE00BDGSNL04 190163 USD 3,336,862.60 17.5474
WisdomTree ISEQ 20 UCITS ETF 13/11/2019 IE00BVFB1H83 1400000 EUR 19,517,039.30 13.9407
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/11/2019 IE00BYQCZL35 185650 CHF 3,434,816.44 18.5016
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/11/2019 IE00BYQCZJ13 551551 EUR 8,778,297.12 15.9157
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/11/2019 IE00BYQCZF74 89539 GBP 935,287.98 10.4456
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/11/2019 IE00BYQCZN58 1409960 USD 28,143,348.89 19.9604
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/11/2019 IE00BVXC4854 12332204 USD 200,415,753.48 16.2514
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/11/2019 IE00BYQCZD50 902064 USD 16,337,472.95 18.1112
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/11/2019 IE00BFXYK923 20000 USD 989,185.87 49.4593
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/11/2019 IE00BFXYKD63 20000 USD 1,005,707.93 50.2854
WisdomTree UK Equity Income UCITS ETF 13/11/2019 IE00BYPGTJ26 1540000 GBP 8,079,498.77 5.2464
WisdomTree US Equity Income UCITS ETF 13/11/2019 IE00BQZJBQ63 1691891 USD 34,620,109.29 20.4624
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/11/2019 IE00BD6RZW23 13073 EUR 229,081.80 17.5233
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/11/2019 IE00BD6RZZ53 149189 GBP 2,363,318.57 15.8411
WisdomTree US Equity Income UCITS ETF Acc 13/11/2019 IE00BD6RZT93 960790 USD 20,005,007.85 20.8214
WisdomTree US Multifactor UCITS ETF -- USD 13/11/2019 IE00BD8ZCY59 10000 USD 526,155.17 52.6155
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/11/2019 IE00BD8ZD313 30000 USD 1,602,867.09 53.4289
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/11/2019 IE00BZ56RD98 110152 USD 2,657,799.21 24.1285
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/11/2019 IE00BZ56RG20 2440012 USD 62,039,009.56 25.4257
WisdomTree US Small Cap Dividend UCITS ETF 13/11/2019 IE00BQZJBT94 650000 USD 12,736,239.42 19.5942
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/11/2019 IE00BJFN5P63 20000 USD 1,002,408.41 50.1204
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/11/2019 IE00BJJYYX67 142458 USD 7,218,246.62 50.6693
(END) Dow Jones Newswires
November 14, 2019 05:15 ET (10:15 GMT)
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