WisdomTree Issuer PLC Net Asset Value(s)
06 Dezember 2019 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/12/2019 IE00BDVPNG13 1006000 USD 31,884,414.17 31.6942
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/12/2019 IE00BZ0XVF52 437396 USD 44,267,607.07 101.2072
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/12/2019 IE00BFNNN236 62509 EUR 6,584,584.65 105.3382
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/12/2019 IE00BFNNN459 12040 GBP 1,284,790.68 106.7102
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/12/2019 IE00BZ0XVG69 7435 USD 803,167.24 108.0252
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/12/2019 IE00BFNNN012 17006 USD 1,865,438.65 109.693
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/12/2019 IE00BD49R243 15000 USD 775,203.55 51.6802
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/12/2019 IE00BJGWQN72 265000 USD 6,699,639.94 25.2817
WisdomTree Emerging Asia Equity Income UCITS ETF 05/12/2019 IE00BYPGT035 1125000 USD 12,075,723.91 10.734
WisdomTree Emerging Markets Equity Income UCITS ETF 05/12/2019 IE00BQQ3Q067 2460119 USD 38,457,012.79 15.6322
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/12/2019 IE00BDF12W49 420167 USD 8,698,521.04 20.7025
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/12/2019 IE00BQZJBM26 2000000 USD 33,980,057.61 16.99
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/12/2019 IE00BG88WG77 925000 EUR 8,546,425.29 9.2394
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/12/2019 IE00BG88WH84 100000 GBP 936,306.11 9.3631
WisdomTree Enhanced Commodity UCITS ETF - USD 05/12/2019 IE00BZ1GHD37 525000 USD 5,217,257.51 9.9376
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/12/2019 IE00BYMLZY74 25375000 USD 257,508,410.76 10.1481
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/12/2019 IE00BD49R912 64506 EUR 3,467,614.84 53.7565
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/12/2019 IE00BD49RB39 40399 EUR 2,196,939.34 54.381
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/12/2019 IE00BD49RJ15 19908 EUR 1,084,245.02 54.4628
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/12/2019 IE00BD49RK20 40000 EUR 2,198,661.68 54.9665
WisdomTree Europe Equity Income UCITS ETF 05/12/2019 IE00BQZJBX31 2860123 EUR 37,262,142.22 13.0282
WisdomTree Europe Equity Income UCITS ETF Acc 05/12/2019 IE00BDF16007 217475 EUR 3,397,795.79 15.6238
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/12/2019 IE00BYQCZT11 7703 CHF 137,256.30 17.8186
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/12/2019 IE00BYQCZX56 424545 EUR 7,703,166.33 18.1445
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/12/2019 IE00BYQCZQ89 421454 GBP 4,921,047.64 11.6764
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/12/2019 IE00BVXBH163 1982527 USD 37,602,686.18 18.967
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/12/2019 IE00BYQCZP72 3194109 USD 69,869,901.06 21.8746
WisdomTree Europe Small Cap Dividend UCITS ETF 05/12/2019 IE00BQZJC527 2276536 EUR 39,439,174.34 17.3242
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/12/2019 IE00BDF16114 309737 EUR 4,838,729.95 15.6221
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/12/2019 IE00BZ56SY76 351881 EUR 5,757,207.27 16.3612
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/12/2019 IE00BZ56TQ67 922010 EUR 16,968,048.00 18.4033
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/12/2019 IE00BYQCZ914 45884 CHF 866,240.06 18.8789
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/12/2019 IE00BYQCZC44 197102 EUR 3,316,740.55 16.8275
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/12/2019 IE00BVXBGY20 288156 GBP 2,961,414.82 10.2771
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/12/2019 IE00BYQCZ682 79345 USD 1,495,278.98 18.8453
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/12/2019 IE00BZ56RN96 75517 USD 1,760,064.85 23.3069
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/12/2019 IE00BZ56SW52 1873568 USD 46,315,908.86 24.7207
WisdomTree India Quality UCITS ETF - USD 05/12/2019 IE00BDGSNK96 84370 USD 1,467,588.09 17.3947
WisdomTree India Quality UCITS ETF - USD Acc 05/12/2019 IE00BDGSNL04 190163 USD 3,334,528.93 17.5351
WisdomTree ISEQ 20 UCITS ETF 05/12/2019 IE00BVFB1H83 1400000 EUR 19,969,099.09 14.2636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/12/2019 IE00BYQCZL35 185650 CHF 3,443,055.37 18.5459
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/12/2019 IE00BYQCZJ13 551551 EUR 8,800,837.05 15.9565
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/12/2019 IE00BYQCZF74 89539 GBP 938,311.86 10.4794
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/12/2019 IE00BYQCZN58 1409960 USD 28,219,171.87 20.0142
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/12/2019 IE00BVXC4854 12482204 USD 203,739,060.32 16.3224
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/12/2019 IE00BYQCZD50 902064 USD 16,408,803.99 18.1903
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/12/2019 IE00BFXYK923 20000 USD 993,132.26 49.6566
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/12/2019 IE00BFXYKD63 20000 USD 1,009,720.14 50.486
WisdomTree UK Equity Income UCITS ETF 05/12/2019 IE00BYPGTJ26 1540000 GBP 8,082,259.69 5.2482
WisdomTree US Equity Income UCITS ETF 05/12/2019 IE00BQZJBQ63 1691891 USD 34,619,424.64 20.462
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/12/2019 IE00BD6RZW23 13073 EUR 228,683.08 17.4928
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/12/2019 IE00BD6RZZ53 149189 GBP 2,360,763.36 15.824
WisdomTree US Equity Income UCITS ETF Acc 05/12/2019 IE00BD6RZT93 1025790 USD 21,357,993.80 20.821
WisdomTree US Multifactor UCITS ETF -- USD 05/12/2019 IE00BD8ZCY59 10000 USD 532,209.66 53.221
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/12/2019 IE00BD8ZD313 30000 USD 1,621,311.35 54.0437
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/12/2019 IE00BZ56RD98 110152 USD 2,667,785.22 24.2191
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/12/2019 IE00BZ56RG20 2440012 USD 62,272,107.36 25.5212
WisdomTree US Small Cap Dividend UCITS ETF 05/12/2019 IE00BQZJBT94 650000 USD 12,827,096.89 19.734
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/12/2019 IE00BJFN5P63 30000 USD 1,505,187.75 50.1729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/12/2019 IE00BJJYYX67 127458 USD 6,464,931.69 50.7221
(END) Dow Jones Newswires
December 06, 2019 05:24 ET (10:24 GMT)
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