WisdomTree Issuer PLC Net Asset Value(s)
26 November 2019 - 11:10AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/11/2019 IE00BDVPNG13 986000 USD 31,800,178.08 32.2517
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/11/2019 IE00BZ0XVF52 431396 USD 43,178,794.30 100.0909
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/11/2019 IE00BFNNN236 56509 EUR 5,912,859.83 104.6357
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/11/2019 IE00BFNNN459 12040 GBP 1,275,927.14 105.974
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/11/2019 IE00BZ0XVG69 7435 USD 794,308.91 106.8337
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/11/2019 IE00BFNNN012 17006 USD 1,851,072.87 108.8482
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/11/2019 IE00BD49R243 15000 USD 775,957.15 51.7305
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/11/2019 IE00BJGWQN72 165000 USD 4,275,821.85 25.9141
WisdomTree Emerging Asia Equity Income UCITS ETF 25/11/2019 IE00BYPGT035 1125000 USD 12,265,612.66 10.9028
WisdomTree Emerging Markets Equity Income UCITS ETF 25/11/2019 IE00BQQ3Q067 2460119 USD 39,017,713.19 15.8601
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/11/2019 IE00BDF12W49 420167 USD 8,825,345.22 21.0044
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/11/2019 IE00BQZJBM26 2000000 USD 34,195,415.74 17.0977
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/11/2019 IE00BG88WG77 875000 EUR 8,126,861.89 9.2878
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/11/2019 IE00BG88WH84 100000 GBP 940,735.71 9.4074
WisdomTree Enhanced Commodity UCITS ETF - USD 25/11/2019 IE00BZ1GHD37 525000 USD 5,238,186.56 9.9775
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/11/2019 IE00BYMLZY74 25375000 USD 258,541,411.73 10.1888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/11/2019 IE00BD49R912 64506 EUR 3,487,815.18 54.0696
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/11/2019 IE00BD49RB39 40399 EUR 2,209,737.48 54.6978
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/11/2019 IE00BD49RJ15 30000 EUR 1,647,588.90 54.9196
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/11/2019 IE00BD49RK20 30000 EUR 1,662,823.13 55.4274
WisdomTree Europe Equity Income UCITS ETF 25/11/2019 IE00BQZJBX31 2860123 EUR 37,960,143.40 13.2722
WisdomTree Europe Equity Income UCITS ETF Acc 25/11/2019 IE00BDF16007 217475 EUR 3,461,443.98 15.9165
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/11/2019 IE00BYQCZT11 7703 CHF 139,473.07 18.1063
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/11/2019 IE00BYQCZX56 424545 EUR 7,826,832.18 18.4358
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/11/2019 IE00BYQCZQ89 421454 GBP 4,997,381.03 11.8575
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/11/2019 IE00BVXBH163 1982527 USD 38,172,711.44 19.2546
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/11/2019 IE00BYQCZP72 3194109 USD 70,929,049.07 22.2062
WisdomTree Europe Small Cap Dividend UCITS ETF 25/11/2019 IE00BQZJC527 2021536 EUR 34,493,671.47 17.0631
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/11/2019 IE00BDF16114 309737 EUR 4,765,809.35 15.3866
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/11/2019 IE00BZ56SY76 351881 EUR 5,803,759.67 16.4935
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/11/2019 IE00BZ56TQ67 922010 EUR 17,105,250.44 18.5521
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/11/2019 IE00BYQCZ914 45884 CHF 881,034.35 19.2013
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/11/2019 IE00BYQCZC44 197102 EUR 3,373,051.00 17.1132
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/11/2019 IE00BVXBGY20 288156 GBP 3,010,045.19 10.4459
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/11/2019 IE00BYQCZ682 79345 USD 1,519,243.58 19.1473
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/11/2019 IE00BZ56RN96 75517 USD 1,766,630.33 23.3938
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/11/2019 IE00BZ56SW52 1373568 USD 34,081,923.11 24.8127
WisdomTree India Quality UCITS ETF - USD 25/11/2019 IE00BDGSNK96 84370 USD 1,476,516.24 17.5005
WisdomTree India Quality UCITS ETF - USD Acc 25/11/2019 IE00BDGSNL04 190163 USD 3,354,814.94 17.6418
WisdomTree ISEQ 20 UCITS ETF 25/11/2019 IE00BVFB1H83 1400000 EUR 19,645,683.82 14.0326
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/11/2019 IE00BYQCZL35 185650 CHF 3,414,207.48 18.3906
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/11/2019 IE00BYQCZJ13 551551 EUR 8,725,058.00 15.8191
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/11/2019 IE00BYQCZF74 89539 GBP 929,953.22 10.386
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/11/2019 IE00BYQCZN58 1409960 USD 27,925,035.82 19.8056
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/11/2019 IE00BVXC4854 12332204 USD 199,360,664.43 16.1659
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/11/2019 IE00BYQCZD50 902064 USD 16,251,464.33 18.0159
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/11/2019 IE00BFXYK923 20000 USD 983,736.24 49.1868
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/11/2019 IE00BFXYKD63 20000 USD 1,000,167.20 50.0084
WisdomTree UK Equity Income UCITS ETF 25/11/2019 IE00BYPGTJ26 1540000 GBP 8,222,475.68 5.3393
WisdomTree US Equity Income UCITS ETF 25/11/2019 IE00BQZJBQ63 1691891 USD 34,681,290.18 20.4985
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/11/2019 IE00BD6RZW23 13073 EUR 229,318.92 17.5414
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/11/2019 IE00BD6RZZ53 149189 GBP 2,366,546.24 15.8627
WisdomTree US Equity Income UCITS ETF Acc 25/11/2019 IE00BD6RZT93 960790 USD 20,040,360.82 20.8582
WisdomTree US Multifactor UCITS ETF -- USD 25/11/2019 IE00BD8ZCY59 10000 USD 533,910.20 53.391
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/11/2019 IE00BD8ZD313 30000 USD 1,626,491.82 54.2164
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/11/2019 IE00BZ56RD98 110152 USD 2,684,095.69 24.3672
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/11/2019 IE00BZ56RG20 2440012 USD 62,652,827.83 25.6773
WisdomTree US Small Cap Dividend UCITS ETF 25/11/2019 IE00BQZJBT94 650000 USD 12,838,843.53 19.7521
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/11/2019 IE00BJFN5P63 20000 USD 1,003,056.75 50.1528
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/11/2019 IE00BJJYYX67 127458 USD 6,462,375.09 50.702
(END) Dow Jones Newswires
November 26, 2019 05:10 ET (10:10 GMT)
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