WisdomTree Issuer PLC Net Asset Value(s)
21 November 2019 - 11:26AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/11/2019 IE00BDVPNG13 986000 USD 30,739,428.54 31.1759
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/11/2019 IE00BZ0XVF52 431396 USD 43,039,865.92 99.7688
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/11/2019 IE00BFNNN236 56509 EUR 5,885,430.50 104.1503
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/11/2019 IE00BFNNN459 12040 GBP 1,269,878.96 105.4717
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/11/2019 IE00BZ0XVG69 7435 USD 791,753.22 106.49
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/11/2019 IE00BFNNN012 17006 USD 1,842,093.14 108.3202
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/11/2019 IE00BD49R243 15000 USD 772,426.25 51.4951
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/11/2019 IE00BJGWQN72 165000 USD 4,214,315.44 25.5413
WisdomTree Emerging Asia Equity Income UCITS ETF 20/11/2019 IE00BYPGT035 1125000 USD 12,254,522.09 10.8929
WisdomTree Emerging Markets Equity Income UCITS ETF 20/11/2019 IE00BQQ3Q067 2460119 USD 39,032,426.86 15.8661
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/11/2019 IE00BDF12W49 420167 USD 8,828,673.19 21.0123
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/11/2019 IE00BQZJBM26 2000000 USD 34,111,074.90 17.0555
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/11/2019 IE00BG88WG77 375000 EUR 3,472,347.93 9.2596
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/11/2019 IE00BG88WH84 100000 GBP 937,596.73 9.376
WisdomTree Enhanced Commodity UCITS ETF - USD 20/11/2019 IE00BZ1GHD37 525000 USD 5,220,098.29 9.943
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/11/2019 IE00BYMLZY74 25200000 USD 255,871,730.56 10.1536
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/11/2019 IE00BD49R912 64506 EUR 3,485,250.21 54.0299
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/11/2019 IE00BD49RB39 40399 EUR 2,208,112.42 54.6576
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/11/2019 IE00BD49RJ15 30000 EUR 1,645,401.45 54.8467
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/11/2019 IE00BD49RK20 30000 EUR 1,660,615.47 55.3538
WisdomTree Europe Equity Income UCITS ETF 20/11/2019 IE00BQZJBX31 2860123 EUR 37,458,795.20 13.0969
WisdomTree Europe Equity Income UCITS ETF Acc 20/11/2019 IE00BDF16007 217475 EUR 3,415,727.91 15.7063
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/11/2019 IE00BYQCZT11 7703 CHF 138,291.77 17.953
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/11/2019 IE00BYQCZX56 424545 EUR 7,759,965.54 18.2783
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/11/2019 IE00BYQCZQ89 421454 GBP 4,954,800.95 11.7564
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/11/2019 IE00BVXBH163 1982527 USD 37,844,397.71 19.089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/11/2019 IE00BYQCZP72 3194109 USD 70,319,048.90 22.0152
WisdomTree Europe Small Cap Dividend UCITS ETF 20/11/2019 IE00BQZJC527 2021536 EUR 34,200,319.18 16.918
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/11/2019 IE00BDF16114 309737 EUR 4,725,278.38 15.2558
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/11/2019 IE00BZ56SY76 351881 EUR 5,778,196.63 16.4209
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/11/2019 IE00BZ56TQ67 922010 EUR 17,029,909.24 18.4704
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/11/2019 IE00BYQCZ914 45884 CHF 872,907.59 19.0242
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/11/2019 IE00BYQCZC44 197102 EUR 3,341,684.83 16.9541
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/11/2019 IE00BVXBGY20 288156 GBP 2,982,130.19 10.349
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/11/2019 IE00BYQCZ682 79345 USD 1,505,019.80 18.968
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/11/2019 IE00BZ56RN96 68517 USD 1,590,060.34 23.2068
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/11/2019 IE00BZ56SW52 880168 USD 21,664,651.13 24.6142
WisdomTree India Quality UCITS ETF - USD 20/11/2019 IE00BDGSNK96 84370 USD 1,474,825.47 17.4804
WisdomTree India Quality UCITS ETF - USD Acc 20/11/2019 IE00BDGSNL04 190163 USD 3,350,973.44 17.6216
WisdomTree ISEQ 20 UCITS ETF 20/11/2019 IE00BVFB1H83 1400000 EUR 19,429,542.74 13.8782
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/11/2019 IE00BYQCZL35 185650 CHF 3,394,447.37 18.2841
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/11/2019 IE00BYQCZJ13 551551 EUR 8,674,025.38 15.7266
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/11/2019 IE00BYQCZF74 89539 GBP 924,461.39 10.3247
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/11/2019 IE00BYQCZN58 1409960 USD 27,838,517.88 19.7442
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/11/2019 IE00BVXC4854 12332204 USD 198,161,792.25 16.0686
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/11/2019 IE00BYQCZD50 902064 USD 16,153,734.80 17.9075
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/11/2019 IE00BFXYK923 20000 USD 978,757.74 48.9379
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/11/2019 IE00BFXYKD63 20000 USD 995,105.58 49.7553
WisdomTree UK Equity Income UCITS ETF 20/11/2019 IE00BYPGTJ26 1540000 GBP 8,048,229.96 5.2261
WisdomTree US Equity Income UCITS ETF 20/11/2019 IE00BQZJBQ63 1691891 USD 34,523,616.31 20.4053
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/11/2019 IE00BD6RZW23 13073 EUR 228,319.07 17.4649
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/11/2019 IE00BD6RZZ53 149189 GBP 2,356,047.80 15.7924
WisdomTree US Equity Income UCITS ETF Acc 20/11/2019 IE00BD6RZT93 960790 USD 19,949,250.02 20.7634
WisdomTree US Multifactor UCITS ETF -- USD 20/11/2019 IE00BD8ZCY59 10000 USD 530,740.97 53.0741
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/11/2019 IE00BD8ZD313 30000 USD 1,616,837.21 53.8946
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/11/2019 IE00BZ56RD98 110152 USD 2,662,163.48 24.1681
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/11/2019 IE00BZ56RG20 2440012 USD 62,140,880.85 25.4674
WisdomTree US Small Cap Dividend UCITS ETF 20/11/2019 IE00BQZJBT94 650000 USD 12,661,451.89 19.4792
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/11/2019 IE00BJFN5P63 20000 USD 1,002,847.66 50.1424
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/11/2019 IE00BJJYYX67 127458 USD 6,461,028.10 50.6914
(END) Dow Jones Newswires
November 21, 2019 05:26 ET (10:26 GMT)
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