WisdomTree Issuer PLC Net Asset Value(s)
25 November 2019 - 10:40AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/11/2019 IE00BDVPNG13 986000 USD 31,204,088.89 31.6471
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/11/2019 IE00BZ0XVF52 431396 USD 43,055,870.53 99.8059
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/11/2019 IE00BFNNN236 56509 EUR 5,894,984.04 104.3194
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/11/2019 IE00BFNNN459 12040 GBP 1,272,147.60 105.6601
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/11/2019 IE00BZ0XVG69 7435 USD 792,047.63 106.5296
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/11/2019 IE00BFNNN012 17006 USD 1,845,468.32 108.5187
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 22/11/2019 IE00BD49R243 15000 USD 772,871.30 51.5248
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/11/2019 IE00BJGWQN72 165000 USD 4,219,011.33 25.5698
WisdomTree Emerging Asia Equity Income UCITS ETF 22/11/2019 IE00BYPGT035 1125000 USD 12,181,467.45 10.828
WisdomTree Emerging Markets Equity Income UCITS ETF 22/11/2019 IE00BQQ3Q067 2460119 USD 38,877,784.28 15.8032
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/11/2019 IE00BDF12W49 420167 USD 8,793,694.94 20.929
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/11/2019 IE00BQZJBM26 2000000 USD 33,980,215.14 16.9901
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/11/2019 IE00BG88WG77 375000 EUR 3,482,041.27 9.2854
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/11/2019 IE00BG88WH84 100000 GBP 940,315.70 9.4032
WisdomTree Enhanced Commodity UCITS ETF - USD 22/11/2019 IE00BZ1GHD37 525000 USD 5,235,991.45 9.9733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/11/2019 IE00BYMLZY74 25375000 USD 258,433,067.29 10.1846
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/11/2019 IE00BD49R912 64506 EUR 3,487,017.64 54.0573
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/11/2019 IE00BD49RB39 40399 EUR 2,209,232.16 54.6853
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/11/2019 IE00BD49RJ15 30000 EUR 1,646,885.14 54.8962
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/11/2019 IE00BD49RK20 30000 EUR 1,662,112.88 55.4038
WisdomTree Europe Equity Income UCITS ETF 22/11/2019 IE00BQZJBX31 2860123 EUR 37,658,964.23 13.1669
WisdomTree Europe Equity Income UCITS ETF Acc 22/11/2019 IE00BDF16007 217475 EUR 3,433,980.57 15.7902
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/11/2019 IE00BYQCZT11 7703 CHF 138,351.71 17.9608
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/11/2019 IE00BYQCZX56 424545 EUR 7,763,552.49 18.2868
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/11/2019 IE00BYQCZQ89 421454 GBP 4,958,050.44 11.7642
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/11/2019 IE00BVXBH163 1982527 USD 37,868,295.16 19.101
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/11/2019 IE00BYQCZP72 3194109 USD 70,363,481.17 22.0291
WisdomTree Europe Small Cap Dividend UCITS ETF 22/11/2019 IE00BQZJC527 2021536 EUR 34,264,878.01 16.9499
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/11/2019 IE00BDF16114 309737 EUR 4,734,198.17 15.2846
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/11/2019 IE00BZ56SY76 351881 EUR 5,753,892.79 16.3518
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/11/2019 IE00BZ56TQ67 922010 EUR 16,958,279.22 18.3927
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 22/11/2019 IE00BYQCZ914 45884 CHF 875,111.98 19.0723
WisdomTree Germany Equity UCITS ETF - EUR Acc 22/11/2019 IE00BYQCZC44 197102 EUR 3,350,232.24 16.9975
WisdomTree Germany Equity UCITS ETF - GBP Hedged 22/11/2019 IE00BVXBGY20 288156 GBP 2,990,315.27 10.3774
WisdomTree Germany Equity UCITS ETF - USD Hedged 22/11/2019 IE00BYQCZ682 79345 USD 1,509,097.39 19.0194
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/11/2019 IE00BZ56RN96 68517 USD 1,588,524.45 23.1844
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/11/2019 IE00BZ56SW52 1130168 USD 27,791,400.57 24.5905
WisdomTree India Quality UCITS ETF - USD 22/11/2019 IE00BDGSNK96 84370 USD 1,458,239.04 17.2839
WisdomTree India Quality UCITS ETF - USD Acc 22/11/2019 IE00BDGSNL04 190163 USD 3,313,287.14 17.4234
WisdomTree ISEQ 20 UCITS ETF 22/11/2019 IE00BVFB1H83 1400000 EUR 19,465,554.39 13.904
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/11/2019 IE00BYQCZL35 185650 CHF 3,387,970.68 18.2492
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/11/2019 IE00BYQCZJ13 551551 EUR 8,657,680.85 15.697
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/11/2019 IE00BYQCZF74 89539 GBP 922,884.89 10.3071
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/11/2019 IE00BYQCZN58 1409960 USD 27,783,096.48 19.7049
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/11/2019 IE00BVXC4854 12332204 USD 197,833,991.98 16.0421
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/11/2019 IE00BYQCZD50 902064 USD 16,127,013.23 17.8779
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 22/11/2019 IE00BFXYK923 20000 USD 979,029.63 48.9515
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 22/11/2019 IE00BFXYKD63 20000 USD 995,382.00 49.7691
WisdomTree UK Equity Income UCITS ETF 22/11/2019 IE00BYPGTJ26 1540000 GBP 8,133,257.41 5.2813
WisdomTree US Equity Income UCITS ETF 22/11/2019 IE00BQZJBQ63 1691891 USD 34,572,938.38 20.4345
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/11/2019 IE00BD6RZW23 13073 EUR 228,601.06 17.4865
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/11/2019 IE00BD6RZZ53 149189 GBP 2,359,369.23 15.8146
WisdomTree US Equity Income UCITS ETF Acc 22/11/2019 IE00BD6RZT93 960790 USD 19,977,750.45 20.793
WisdomTree US Multifactor UCITS ETF -- USD 22/11/2019 IE00BD8ZCY59 10000 USD 529,333.36 52.9333
WisdomTree US Multifactor UCITS ETF -- USD Acc 22/11/2019 IE00BD8ZD313 30000 USD 1,612,549.07 53.7516
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/11/2019 IE00BZ56RD98 110152 USD 2,664,469.76 24.189
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/11/2019 IE00BZ56RG20 2440012 USD 62,194,714.58 25.4895
WisdomTree US Small Cap Dividend UCITS ETF 22/11/2019 IE00BQZJBT94 650000 USD 12,610,722.30 19.4011
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/11/2019 IE00BJFN5P63 20000 USD 1,002,997.36 50.1499
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/11/2019 IE00BJJYYX67 127458 USD 6,461,992.57 50.699
(END) Dow Jones Newswires
November 25, 2019 04:40 ET (09:40 GMT)
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