WisdomTree Issuer PLC Net Asset Value(s)
05 Dezember 2019 - 11:44AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/12/2019 IE00BDVPNG13 1006000 USD 31,841,363.24 31.6515
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/12/2019 IE00BZ0XVF52 437396 USD 44,135,350.92 100.9048
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/12/2019 IE00BFNNN236 62509 EUR 6,568,598.46 105.0824
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/12/2019 IE00BFNNN459 12040 GBP 1,281,584.78 106.4439
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/12/2019 IE00BZ0XVG69 7435 USD 800,767.65 107.7024
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/12/2019 IE00BFNNN012 17006 USD 1,860,430.01 109.3984
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 04/12/2019 IE00BD49R243 15000 USD 773,946.65 51.5964
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/12/2019 IE00BJGWQN72 245000 USD 6,239,407.53 25.467
WisdomTree Emerging Asia Equity Income UCITS ETF 04/12/2019 IE00BYPGT035 1125000 USD 12,038,600.68 10.701
WisdomTree Emerging Markets Equity Income UCITS ETF 04/12/2019 IE00BQQ3Q067 2460119 USD 38,336,213.72 15.5831
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/12/2019 IE00BDF12W49 420167 USD 8,671,197.71 20.6375
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/12/2019 IE00BQZJBM26 2000000 USD 33,880,567.19 16.9403
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/12/2019 IE00BG88WG77 925000 EUR 8,519,666.65 9.2105
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/12/2019 IE00BG88WH84 100000 GBP 933,287.99 9.3329
WisdomTree Enhanced Commodity UCITS ETF - USD 04/12/2019 IE00BZ1GHD37 525000 USD 5,199,570.23 9.9039
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/12/2019 IE00BYMLZY74 25375000 USD 256,635,418.47 10.1137
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/12/2019 IE00BD49R912 64506 EUR 3,477,732.30 53.9133
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/12/2019 IE00BD49RB39 40399 EUR 2,203,349.36 54.5397
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/12/2019 IE00BD49RJ15 19908 EUR 1,088,920.16 54.6976
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/12/2019 IE00BD49RK20 40000 EUR 2,208,142.05 55.2036
WisdomTree Europe Equity Income UCITS ETF 04/12/2019 IE00BQZJBX31 2860123 EUR 37,326,310.87 13.0506
WisdomTree Europe Equity Income UCITS ETF Acc 04/12/2019 IE00BDF16007 217475 EUR 3,403,647.09 15.6508
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/12/2019 IE00BYQCZT11 7703 CHF 137,638.27 17.8681
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/12/2019 IE00BYQCZX56 424545 EUR 7,724,480.25 18.1947
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/12/2019 IE00BYQCZQ89 421454 GBP 4,933,800.35 11.7066
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/12/2019 IE00BVXBH163 1982527 USD 37,698,442.87 19.0153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/12/2019 IE00BYQCZP72 3194109 USD 70,047,827.42 21.9303
WisdomTree Europe Small Cap Dividend UCITS ETF 04/12/2019 IE00BQZJC527 2276536 EUR 39,155,587.76 17.1996
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/12/2019 IE00BDF16114 309737 EUR 4,803,937.13 15.5097
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/12/2019 IE00BZ56SY76 351881 EUR 5,756,829.12 16.3602
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/12/2019 IE00BZ56TQ67 922010 EUR 16,966,933.46 18.4021
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 04/12/2019 IE00BYQCZ914 45884 CHF 870,230.15 18.9659
WisdomTree Germany Equity UCITS ETF - EUR Acc 04/12/2019 IE00BYQCZC44 197102 EUR 3,331,996.40 16.9049
WisdomTree Germany Equity UCITS ETF - GBP Hedged 04/12/2019 IE00BVXBGY20 288156 GBP 2,974,475.25 10.3224
WisdomTree Germany Equity UCITS ETF - USD Hedged 04/12/2019 IE00BYQCZ682 79345 USD 1,501,838.24 18.928
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/12/2019 IE00BZ56RN96 75517 USD 1,756,740.01 23.2628
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/12/2019 IE00BZ56SW52 1873568 USD 46,228,417.18 24.674
WisdomTree India Quality UCITS ETF - USD 04/12/2019 IE00BDGSNK96 84370 USD 1,465,641.22 17.3716
WisdomTree India Quality UCITS ETF - USD Acc 04/12/2019 IE00BDGSNL04 190163 USD 3,330,105.44 17.5118
WisdomTree ISEQ 20 UCITS ETF 04/12/2019 IE00BVFB1H83 1400000 EUR 19,847,359.55 14.1767
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/12/2019 IE00BYQCZL35 185650 CHF 3,417,517.64 18.4084
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/12/2019 IE00BYQCZJ13 551551 EUR 8,734,990.34 15.8371
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/12/2019 IE00BYQCZF74 89539 GBP 931,263.34 10.4006
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/12/2019 IE00BYQCZN58 1409960 USD 27,992,502.40 19.8534
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/12/2019 IE00BVXC4854 12332204 USD 199,732,039.73 16.196
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/12/2019 IE00BYQCZD50 902064 USD 16,281,737.90 18.0494
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 04/12/2019 IE00BFXYK923 20000 USD 985,439.91 49.272
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 04/12/2019 IE00BFXYKD63 20000 USD 1,001,899.32 50.095
WisdomTree UK Equity Income UCITS ETF 04/12/2019 IE00BYPGTJ26 1540000 GBP 8,093,820.27 5.2557
WisdomTree US Equity Income UCITS ETF 04/12/2019 IE00BQZJBQ63 1691891 USD 34,601,515.28 20.4514
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/12/2019 IE00BD6RZW23 13073 EUR 228,621.41 17.4881
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/12/2019 IE00BD6RZZ53 149189 GBP 2,359,873.77 15.818
WisdomTree US Equity Income UCITS ETF Acc 04/12/2019 IE00BD6RZT93 1025790 USD 21,346,944.88 20.8102
WisdomTree US Multifactor UCITS ETF -- USD 04/12/2019 IE00BD8ZCY59 10000 USD 531,510.53 53.1511
WisdomTree US Multifactor UCITS ETF -- USD Acc 04/12/2019 IE00BD8ZD313 30000 USD 1,619,181.53 53.9727
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/12/2019 IE00BZ56RD98 110152 USD 2,662,894.73 24.1747
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/12/2019 IE00BZ56RG20 2440012 USD 62,157,952.19 25.4744
WisdomTree US Small Cap Dividend UCITS ETF 04/12/2019 IE00BQZJBT94 650000 USD 12,790,223.33 19.6773
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/12/2019 IE00BJFN5P63 30000 USD 1,504,986.54 50.1662
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/12/2019 IE00BJJYYX67 127458 USD 6,464,067.48 50.7153
(END) Dow Jones Newswires
December 05, 2019 05:44 ET (10:44 GMT)
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