WisdomTree Issuer PLC Net Asset Value(s)
27 November 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/11/2019 IE00BDVPNG13 986000 USD 31,869,746.21 32.3223
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/11/2019 IE00BZ0XVF52 431396 USD 43,265,702.81 100.2923
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/11/2019 IE00BFNNN236 56509 EUR 5,926,192.06 104.8716
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/11/2019 IE00BFNNN459 12040 GBP 1,278,948.30 106.2249
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/11/2019 IE00BZ0XVG69 7435 USD 795,907.66 107.0488
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/11/2019 IE00BFNNN012 17006 USD 1,855,430.95 109.1045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/11/2019 IE00BD49R243 15000 USD 776,814.21 51.7876
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/11/2019 IE00BJGWQN72 185000 USD 4,824,262.05 26.0771
WisdomTree Emerging Asia Equity Income UCITS ETF 26/11/2019 IE00BYPGT035 1125000 USD 12,248,874.68 10.8879
WisdomTree Emerging Markets Equity Income UCITS ETF 26/11/2019 IE00BQQ3Q067 2460119 USD 38,757,133.71 15.7542
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/11/2019 IE00BDF12W49 420167 USD 8,766,405.25 20.8641
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/11/2019 IE00BQZJBM26 2000000 USD 34,107,901.04 17.054
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/11/2019 IE00BG88WG77 925000 EUR 8,608,365.63 9.3063
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/11/2019 IE00BG88WH84 100000 GBP 942,640.50 9.4264
WisdomTree Enhanced Commodity UCITS ETF - USD 26/11/2019 IE00BZ1GHD37 525000 USD 5,249,265.40 9.9986
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/11/2019 IE00BYMLZY74 25375000 USD 259,088,230.77 10.2104
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/11/2019 IE00BD49R912 64506 EUR 3,491,735.57 54.1304
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/11/2019 IE00BD49RB39 40399 EUR 2,212,221.27 54.7593
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/11/2019 IE00BD49RJ15 30000 EUR 1,649,153.51 54.9718
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/11/2019 IE00BD49RK20 30000 EUR 1,664,402.20 55.4801
WisdomTree Europe Equity Income UCITS ETF 26/11/2019 IE00BQZJBX31 2860123 EUR 37,788,197.83 13.2121
WisdomTree Europe Equity Income UCITS ETF Acc 26/11/2019 IE00BDF16007 217475 EUR 3,445,764.90 15.8444
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/11/2019 IE00BYQCZT11 7703 CHF 139,614.09 18.1246
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/11/2019 IE00BYQCZX56 424545 EUR 7,834,577.24 18.4541
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/11/2019 IE00BYQCZQ89 421454 GBP 5,003,343.90 11.8716
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/11/2019 IE00BVXBH163 1982527 USD 38,214,647.11 19.2757
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/11/2019 IE00BYQCZP72 3194109 USD 71,006,956.03 22.2306
WisdomTree Europe Small Cap Dividend UCITS ETF 26/11/2019 IE00BQZJC527 2021536 EUR 34,630,637.83 17.1309
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/11/2019 IE00BDF16114 309737 EUR 4,784,733.27 15.4477
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/11/2019 IE00BZ56SY76 351881 EUR 5,834,470.55 16.5808
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/11/2019 IE00BZ56TQ67 922010 EUR 17,195,763.72 18.6503
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/11/2019 IE00BYQCZ914 45884 CHF 879,860.48 19.1758
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/11/2019 IE00BYQCZC44 197102 EUR 3,368,450.77 17.0899
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/11/2019 IE00BVXBGY20 288156 GBP 3,006,497.84 10.4336
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/11/2019 IE00BYQCZ682 79345 USD 1,517,343.83 19.1234
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/11/2019 IE00BZ56RN96 75517 USD 1,771,915.80 23.4638
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/11/2019 IE00BZ56SW52 1373568 USD 34,183,891.62 24.8869
WisdomTree India Quality UCITS ETF - USD 26/11/2019 IE00BDGSNK96 84370 USD 1,464,760.33 17.3612
WisdomTree India Quality UCITS ETF - USD Acc 26/11/2019 IE00BDGSNL04 190163 USD 3,328,104.11 17.5013
WisdomTree ISEQ 20 UCITS ETF 26/11/2019 IE00BVFB1H83 1400000 EUR 19,985,637.01 14.2755
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/11/2019 IE00BYQCZL35 185650 CHF 3,423,037.21 18.4381
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/11/2019 IE00BYQCZJ13 551551 EUR 8,747,581.85 15.86
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/11/2019 IE00BYQCZF74 89539 GBP 932,473.83 10.4142
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/11/2019 IE00BYQCZN58 1409960 USD 27,960,821.82 19.8309
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/11/2019 IE00BVXC4854 12332204 USD 199,894,391.13 16.2091
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/11/2019 IE00BYQCZD50 902064 USD 16,294,972.57 18.0641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/11/2019 IE00BFXYK923 20000 USD 980,874.50 49.0437
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/11/2019 IE00BFXYKD63 20000 USD 997,257.66 49.8629
WisdomTree UK Equity Income UCITS ETF 26/11/2019 IE00BYPGTJ26 1540000 GBP 8,234,442.63 5.347
WisdomTree US Equity Income UCITS ETF 26/11/2019 IE00BQZJBQ63 1691891 USD 34,709,773.48 20.5154
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/11/2019 IE00BD6RZW23 13073 EUR 229,479.56 17.5537
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/11/2019 IE00BD6RZZ53 149189 GBP 2,368,537.99 15.8761
WisdomTree US Equity Income UCITS ETF Acc 26/11/2019 IE00BD6RZT93 1025790 USD 21,413,726.97 20.8754
WisdomTree US Multifactor UCITS ETF -- USD 26/11/2019 IE00BD8ZCY59 10000 USD 536,460.09 53.646
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/11/2019 IE00BD8ZD313 30000 USD 1,634,259.78 54.4753
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/11/2019 IE00BZ56RD98 110152 USD 2,691,508.03 24.4345
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/11/2019 IE00BZ56RG20 2440012 USD 62,825,848.66 25.7482
WisdomTree US Small Cap Dividend UCITS ETF 26/11/2019 IE00BQZJBT94 650000 USD 12,855,740.68 19.7781
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/11/2019 IE00BJFN5P63 20000 USD 1,002,884.22 50.1442
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/11/2019 IE00BJJYYX67 127458 USD 6,461,263.51 50.6933
(END) Dow Jones Newswires
November 27, 2019 05:30 ET (10:30 GMT)
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