WisdomTree Issuer PLC Net Asset Value(s)
15 November 2019 - 11:22AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/11/19 IE00BDVPNG13 986000 USD 30,359,083.53 30.7901
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/11/19 IE00BZ0XVF52 431396 USD 42,796,993.19 99.2058
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/11/19 IE00BFNNN236 50509 EUR 5,242,874.42 103.8008
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/11/19 IE00BFNNN459 12040 GBP 1,265,473.42 105.1058
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/11/19 IE00BZ0XVG69 7435 USD 787,285.35 105.8891
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/11/19 IE00BFNNN012 17006 USD 1,835,492.96 107.9321
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/11/19 IE00BD49R243 15000 USD 772,137.20 51.4758
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/11/19 IE00BJGWQN72 145000 USD 3,563,034.11 24.5726
WisdomTree Emerging Asia Equity Income UCITS ETF 14/11/19 IE00BYPGT035 1125000 USD 12,081,681.76 10.7393
WisdomTree Emerging Markets Equity Income UCITS ETF 14/11/19 IE00BQQ3Q067 2445119 USD 38,285,288.34 15.6578
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/11/19 IE00BDF12W49 431493 USD 8,947,669.40 20.7365
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/11/19 IE00BQZJBM26 2000000 USD 33,720,777.91 16.8604
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/11/19 IE00BG88WG77 375000 EUR 3,495,604.52 9.3216
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/11/19 IE00BG88WH84 100000 GBP 943,743.52 9.4374
WisdomTree Enhanced Commodity UCITS ETF - USD 14/11/19 IE00BZ1GHD37 525000 USD 5,253,688.52 10.007
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/11/19 IE00BYMLZY74 25200000 USD 257,518,209.82 10.219
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/11/19 IE00BD49R912 64506 EUR 3,483,897.47 54.0089
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/11/19 IE00BD49RB39 40399 EUR 2,207,255.40 54.6364
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/11/19 IE00BD49RJ15 30000 EUR 1,640,248.04 54.6749
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/11/19 IE00BD49RK20 30000 EUR 1,655,414.45 55.1805
WisdomTree Europe Equity Income UCITS ETF 14/11/19 IE00BQZJBX31 2820123 EUR 37,133,366.30 13.1673
WisdomTree Europe Equity Income UCITS ETF Acc 14/11/19 IE00BDF16007 250829 EUR 3,960,767.68 15.7907
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/11/19 IE00BYQCZT11 7703 CHF 138,758.19 18.0135
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/11/19 IE00BYQCZX56 424545 EUR 7,787,613.58 18.3434
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/11/19 IE00BYQCZQ89 421454 GBP 4,971,486.22 11.796
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/11/19 IE00BVXBH163 1982527 USD 37,965,994.71 19.1503
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/11/19 IE00BYQCZP72 3194109 USD 70,545,016.19 22.086
WisdomTree Europe Small Cap Dividend UCITS ETF 14/11/19 IE00BQZJC527 2021536 EUR 34,221,659.73 16.9285
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/11/19 IE00BDF16114 309737 EUR 4,728,226.88 15.2653
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/11/19 IE00BZ56SY76 351881 EUR 5,783,743.02 16.4366
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/11/19 IE00BZ56TQ67 922010 EUR 17,046,255.99 18.4881
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/11/19 IE00BYQCZ914 45884 CHF 875,848.96 19.0883
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/11/19 IE00BYQCZC44 197102 EUR 3,353,569.09 17.0144
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/11/19 IE00BVXBGY20 288156 GBP 2,992,154.56 10.3838
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/11/19 IE00BYQCZ682 79345 USD 1,509,820.57 19.0286
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/11/19 IE00BZ56RN96 68517 USD 1,585,245.95 23.1365
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/11/19 IE00BZ56SW52 700168 USD 17,181,802.10 24.5395
WisdomTree India Quality UCITS ETF - USD 14/11/19 IE00BDGSNK96 84370 USD 1,471,866.93 17.4454
WisdomTree India Quality UCITS ETF - USD Acc 14/11/19 IE00BDGSNL04 190163 USD 3,344,251.41 17.5862
WisdomTree ISEQ 20 UCITS ETF 14/11/19 IE00BVFB1H83 1400000 EUR 19,446,043.18 13.89
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/11/19 IE00BYQCZL35 185650 CHF 3,393,578.76 18.2794
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/11/19 IE00BYQCZJ13 551551 EUR 8,672,267.68 15.7234
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/11/19 IE00BYQCZF74 89539 GBP 924,142.63 10.3211
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/11/19 IE00BYQCZN58 1409960 USD 27,847,391.86 19.7505
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/11/19 IE00BVXC4854 12332204 USD 198,062,225.84 16.0606
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/11/19 IE00BYQCZD50 902064 USD 16,145,618.32 17.8985
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/11/19 IE00BFXYK923 20000 USD 978,243.08 48.9122
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/11/19 IE00BFXYKD63 20000 USD 994,582.37 49.7291
WisdomTree UK Equity Income UCITS ETF 14/11/19 IE00BYPGTJ26 1540000 GBP 8,031,894.94 5.2155
WisdomTree US Equity Income UCITS ETF 14/11/19 IE00BQZJBQ63 1691891 USD 34,644,632.47 20.4769
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/11/19 IE00BD6RZW23 13073 EUR 229,205.90 17.5328
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/11/19 IE00BD6RZZ53 149189 GBP 2,364,781.12 15.8509
WisdomTree US Equity Income UCITS ETF Acc 14/11/19 IE00BD6RZT93 960790 USD 20,019,178.41 20.8362
WisdomTree US Multifactor UCITS ETF -- USD 14/11/19 IE00BD8ZCY59 10000 USD 527,951.52 52.7952
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/11/19 IE00BD8ZD313 30000 USD 1,608,339.42 53.6113
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/11/19 IE00BZ56RD98 110152 USD 2,662,104.06 24.1676
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/11/19 IE00BZ56RG20 2440012 USD 62,139,494.45 25.4669
WisdomTree US Small Cap Dividend UCITS ETF 14/11/19 IE00BQZJBT94 650000 USD 12,759,938.54 19.6307
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/11/19 IE00BJFN5P63 20000 USD 1,002,576.10 50.1288
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/11/19 IE00BJJYYX67 142458 USD 7,219,454.17 50.6778
(END) Dow Jones Newswires
November 15, 2019 05:22 ET (10:22 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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