WisdomTree Issuer PLC Net Asset Value(s)
28 November 2019 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-November-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/11/2019 IE00BDVPNG13 986000 USD 31,970,162.89 32.4241
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/11/2019 IE00BZ0XVF52 431396 USD 43,339,669.65 100.4638
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/11/2019 IE00BFNNN236 56509 EUR 5,937,082.05 105.0644
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/11/2019 IE00BFNNN459 12040 GBP 1,281,337.31 106.4234
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/11/2019 IE00BZ0XVG69 7435 USD 797,268.34 107.2318
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/11/2019 IE00BFNNN012 17006 USD 1,859,100.86 109.3203
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/11/2019 IE00BD49R243 15000 USD 777,815.52 51.8544
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/11/2019 IE00BJGWQN72 185000 USD 4,852,518.60 26.2298
WisdomTree Emerging Asia Equity Income UCITS ETF 27/11/2019 IE00BYPGT035 1125000 USD 12,286,379.34 10.9212
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2019 IE00BQQ3Q067 2460119 USD 38,897,783.74 15.8113
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/11/2019 IE00BDF12W49 420167 USD 8,798,218.68 20.9398
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/11/2019 IE00BQZJBM26 2000000 USD 34,207,489.24 17.1037
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/11/2019 IE00BG88WG77 925000 EUR 8,578,796.81 9.2744
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/11/2019 IE00BG88WH84 100000 GBP 939,525.27 9.3953
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2019 IE00BZ1GHD37 525000 USD 5,232,355.14 9.9664
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2019 IE00BYMLZY74 25375000 USD 258,253,590.87 10.1775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/11/2019 IE00BD49R912 64506 EUR 3,488,343.11 54.0778
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2019 IE00BD49RB39 40399 EUR 2,210,071.94 54.7061
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/11/2019 IE00BD49RJ15 30000 EUR 1,646,654.80 54.8885
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2019 IE00BD49RK20 30000 EUR 1,661,880.40 55.396
WisdomTree Europe Equity Income UCITS ETF 27/11/2019 IE00BQZJBX31 2860123 EUR 37,997,762.75 13.2854
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2019 IE00BDF16007 217475 EUR 3,464,874.35 15.9323
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2019 IE00BYQCZT11 7703 CHF 139,741.84 18.1412
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2019 IE00BYQCZX56 424545 EUR 7,842,093.98 18.4718
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2019 IE00BYQCZQ89 421454 GBP 5,007,980.37 11.8826
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2019 IE00BVXBH163 1982527 USD 38,256,042.93 19.2966
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2019 IE00BYQCZP72 3194109 USD 71,083,878.55 22.2547
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2019 IE00BQZJC527 2276536 EUR 39,183,054.79 17.2117
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2019 IE00BDF16114 309737 EUR 4,807,307.00 15.5206
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/11/2019 IE00BZ56SY76 351881 EUR 5,832,741.45 16.5759
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/11/2019 IE00BZ56TQ67 922010 EUR 17,190,667.63 18.6448
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/11/2019 IE00BYQCZ914 45884 CHF 882,412.87 19.2314
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/11/2019 IE00BYQCZC44 197102 EUR 3,378,341.20 17.1401
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/11/2019 IE00BVXBGY20 288156 GBP 3,015,008.41 10.4631
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/11/2019 IE00BYQCZ682 79345 USD 1,521,854.03 19.1802
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/11/2019 IE00BZ56RN96 75517 USD 1,777,729.80 23.5408
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/11/2019 IE00BZ56SW52 1373568 USD 34,296,055.48 24.9686
WisdomTree India Quality UCITS ETF - USD 27/11/2019 IE00BDGSNK96 84370 USD 1,482,109.29 17.5668
WisdomTree India Quality UCITS ETF - USD Acc 27/11/2019 IE00BDGSNL04 190163 USD 3,367,522.92 17.7086
WisdomTree ISEQ 20 UCITS ETF 27/11/2019 IE00BVFB1H83 1400000 EUR 20,037,893.20 14.3128
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2019 IE00BYQCZL35 185650 CHF 3,434,881.26 18.5019
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2019 IE00BYQCZJ13 551551 EUR 8,778,224.71 15.9155
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2019 IE00BYQCZF74 89539 GBP 935,725.10 10.4505
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2019 IE00BYQCZN58 1409960 USD 27,984,312.92 19.8476
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2019 IE00BVXC4854 12332204 USD 200,616,349.23 16.2677
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2019 IE00BYQCZD50 902064 USD 16,353,825.04 18.1293
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/11/2019 IE00BFXYK923 20000 USD 984,467.31 49.2234
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/11/2019 IE00BFXYKD63 20000 USD 1,000,910.48 50.0455
WisdomTree UK Equity Income UCITS ETF 27/11/2019 IE00BYPGTJ26 1540000 GBP 8,303,818.72 5.3921
WisdomTree US Equity Income UCITS ETF 27/11/2019 IE00BQZJBQ63 1691891 USD 34,842,045.62 20.5936
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/11/2019 IE00BD6RZW23 13073 EUR 230,330.10 17.6188
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/11/2019 IE00BD6RZZ53 149189 GBP 2,377,311.61 15.9349
WisdomTree US Equity Income UCITS ETF Acc 27/11/2019 IE00BD6RZT93 1025790 USD 21,495,330.49 20.9549
WisdomTree US Multifactor UCITS ETF -- USD 27/11/2019 IE00BD8ZCY59 10000 USD 537,982.53 53.7983
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/11/2019 IE00BD8ZD313 30000 USD 1,638,897.71 54.6299
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/11/2019 IE00BZ56RD98 110152 USD 2,700,309.65 24.5144
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/11/2019 IE00BZ56RG20 2440012 USD 63,031,298.12 25.8324
WisdomTree US Small Cap Dividend UCITS ETF 27/11/2019 IE00BQZJBT94 650000 USD 12,964,836.88 19.9459
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/11/2019 IE00BJFN5P63 20000 USD 1,002,993.85 50.1497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/11/2019 IE00BJJYYX67 127458 USD 6,461,969.80 50.6988
(END) Dow Jones Newswires
November 28, 2019 05:20 ET (10:20 GMT)
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