WisdomTree Issuer PLC Net Asset Value(s)
22 November 2019 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/11/2019 IE00BDVPNG13 986000 USD 30,911,898.05 31.3508
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/11/2019 IE00BZ0XVF52 431396 USD 43,081,203.31 99.8646
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/11/2019 IE00BFNNN236 56509 EUR 5,888,406.85 104.203
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/11/2019 IE00BFNNN459 12040 GBP 1,270,636.15 105.5346
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Accs 21/11/2019 IE00BZ0XVG69 7435 USD 792,513.63 106.5923
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/11/2019 IE00BFNNN012 17006 USD 1,843,318.72 108.3923
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/11/2019 IE00BD49R243 15000 USD 771,688.61 51.4459
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/11/2019 IE00BJGWQN72 165000 USD 4,204,343.18 25.4809
WisdomTree Emerging Asia Equity Income UCITS ETF 21/11/2019 IE00BYPGT035 1125000 USD 12,138,736.76 10.79
WisdomTree Emerging Markets Equity Income UCITS ETF 21/11/2019 IE00BQQ3Q067 2460119 USD 38,861,099.83 15.7964
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/11/2019 IE00BDF12W49 420167 USD 8,789,921.10 20.9201
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/11/2019 IE00BQZJBM26 2000000 USD 33,939,883.22 16.9699
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/11/2019 IE00BG88WG77 375000 EUR 3,481,862.37 9.285
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/11/2019 IE00BG88WH84 100000 GBP 940,253.82 9.4025
WisdomTree Enhanced Commodity UCITS ETF - USD 21/11/2019 IE00BZ1GHD37 525000 USD 5,235,156.98 9.9717
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/11/2019 IE00BYMLZY74 25325000 USD 257,882,730.40 10.1829
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/11/2019 IE00BD49R912 64506 EUR 3,481,586.32 53.9731
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/11/2019 IE00BD49RB39 40399 EUR 2,205,791.12 54.6001
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/11/2019 IE00BD49RJ15 30000 EUR 1,643,855.11 54.7952
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/11/2019 IE00BD49RK20 30000 EUR 1,659,054.83 55.3018
WisdomTree Europe Equity Income UCITS ETF 21/11/2019 IE00BQZJBX31 2860123 EUR 37,443,863.45 13.0917
WisdomTree Europe Equity Income UCITS ETF Acc 21/11/2019 IE00BDF16007 217475 EUR 3,414,366.32 15.7
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/11/2019 IE00BYQCZT11 7703 CHF 137,824.94 17.8924
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/11/2019 IE00BYQCZX56 424545 EUR 7,733,985.64 18.2171
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/11/2019 IE00BYQCZQ89 421454 GBP 4,938,782.06 11.7184
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/11/2019 IE00BVXBH163 1982527 USD 37,724,985.66 19.0287
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/11/2019 IE00BYQCZP72 3194109 USD 70,097,196.15 21.9458
WisdomTree Europe Small Cap Dividend UCITS ETF 21/11/2019 IE00BQZJC527 2021536 EUR 34,047,772.19 16.8425
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/11/2019 IE00BDF16114 309737 EUR 4,704,201.79 15.1877
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/11/2019 IE00BZ56SY76 351881 EUR 5,741,292.17 16.316
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/11/2019 IE00BZ56TQ67 922010 EUR 16,921,141.81 18.3524
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/11/2019 IE00BYQCZ914 45884 CHF 871,833.39 19.0008
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/11/2019 IE00BYQCZC44 197102 EUR 3,337,681.80 16.9338
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/11/2019 IE00BVXBGY20 288156 GBP 2,978,860.56 10.3377
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/11/2019 IE00BYQCZ682 79345 USD 1,503,484.85 18.9487
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/11/2019 IE00BZ56RN96 68517 USD 1,586,486.51 23.1546
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/11/2019 IE00BZ56SW52 880168 USD 21,615,957.67 24.5589
WisdomTree India Quality UCITS ETF - USD 21/11/2019 IE00BDGSNK96 84370 USD 1,467,409.04 17.3925
WisdomTree India Quality UCITS ETF - USD Acc 21/11/2019 IE00BDGSNL04 190163 USD 3,334,122.43 17.533
WisdomTree ISEQ 20 UCITS ETF 21/11/2019 IE00BVFB1H83 1400000 EUR 19,215,011.03 13.725
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/11/2019 IE00BYQCZL35 185650 CHF 3,382,367.44 18.2191
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/11/2019 IE00BYQCZJ13 551551 EUR 8,643,366.76 15.671
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/11/2019 IE00BYQCZF74 89539 GBP 921,303.53 10.2894
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/11/2019 IE00BYQCZN58 1409960 USD 27,771,771.62 19.6969
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/11/2019 IE00BVXC4854 12332204 USD 197,499,761.30 16.015
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/11/2019 IE00BYQCZD50 902064 USD 16,099,767.44 17.8477
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/11/2019 IE00BFXYK923 20000 USD 978,264.98 48.9132
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/11/2019 IE00BFXYKD63 20000 USD 994,604.57 49.7302
WisdomTree UK Equity Income UCITS ETF 21/11/2019 IE00BYPGTJ26 1540000 GBP 8,028,172.35 5.2131
WisdomTree US Equity Income UCITS ETF 21/11/2019 IE00BQZJBQ63 1691891 USD 34,514,786.92 20.4001
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/11/2019 IE00BD6RZW23 13073 EUR 228,221.07 17.4574
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/11/2019 IE00BD6RZZ53 149189 GBP 2,355,262.89 15.7871
WisdomTree US Equity Income UCITS ETF Acc 21/11/2019 IE00BD6RZT93 960790 USD 19,944,148.00 20.7581
WisdomTree US Multifactor UCITS ETF -- USD 21/11/2019 IE00BD8ZCY59 10000 USD 528,666.16 52.8666
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/11/2019 IE00BD8ZD313 30000 USD 1,610,516.51 53.6839
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/11/2019 IE00BZ56RD98 110152 USD 2,658,776.56 24.1373
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/11/2019 IE00BZ56RG20 2440012 USD 62,061,822.41 25.435
WisdomTree US Small Cap Dividend UCITS ETF 21/11/2019 IE00BQZJBT94 650000 USD 12,578,085.59 19.3509
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/11/2019 IE00BJFN5P63 20000 USD 1,002,963.70 50.1482
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/11/2019 IE00BJJYYX67 127458 USD 6,461,775.72 50.6973
(END) Dow Jones Newswires
November 22, 2019 05:15 ET (10:15 GMT)
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