WisdomTree Issuer PLC Net Asset Value(s)
10 Dezember 2019 - 11:24AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/12/2019 IE00BDVPNG13 1006000 USD 32,052,671.74 31.8615
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/12/2019 IE00BZ0XVF52 437396 USD 44,386,062.58 101.478
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/12/2019 IE00BFNNN236 62509 EUR 6,605,862.79 105.6786
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/12/2019 IE00BFNNN459 12040 GBP 1,289,000.39 107.0598
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/12/2019 IE00BZ0XVG69 7435 USD 805,316.44 108.3142
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/12/2019 IE00BFNNN012 17006 USD 1,871,721.91 110.0624
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/12/2019 IE00BD49R243 15000 USD 777,421.94 51.8281
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/12/2019 IE00BJGWQN72 265000 USD 6,692,591.71 25.2551
WisdomTree Emerging Asia Equity Income UCITS ETF 09/12/2019 IE00BYPGT035 1125000 USD 12,172,907.50 10.8204
WisdomTree Emerging Markets Equity Income UCITS ETF 09/12/2019 IE00BQQ3Q067 2460119 USD 38,870,068.01 15.8001
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/12/2019 IE00BDF12W49 420167 USD 8,791,949.28 20.9249
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/12/2019 IE00BQZJBM26 2000000 USD 34,174,893.55 17.0874
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/12/2019 IE00BG88WG77 925000 EUR 8,570,742.08 9.2657
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/12/2019 IE00BG88WH84 100000 GBP 939,036.97 9.3904
WisdomTree Enhanced Commodity UCITS ETF - USD 09/12/2019 IE00BZ1GHD37 525000 USD 5,232,906.42 9.9674
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/12/2019 IE00BYMLZY74 25375000 USD 258,280,795.44 10.1786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/12/2019 IE00BD49R912 64506 EUR 3,475,433.99 53.8777
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/12/2019 IE00BD49RB39 40399 EUR 2,201,893.20 54.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/12/2019 IE00BD49RJ15 19908 EUR 1,087,105.61 54.6065
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/12/2019 IE00BD49RK20 40000 EUR 2,204,462.45 55.1116
WisdomTree Europe Equity Income UCITS ETF 09/12/2019 IE00BQZJBX31 2860123 EUR 37,611,618.44 13.1503
WisdomTree Europe Equity Income UCITS ETF Acc 09/12/2019 IE00BDF16007 217475 EUR 3,429,663.19 15.7704
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/12/2019 IE00BYQCZT11 7703 CHF 138,286.88 17.9523
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/12/2019 IE00BYQCZX56 424545 EUR 7,761,292.75 18.2814
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/12/2019 IE00BYQCZQ89 421454 GBP 4,958,325.25 11.7648
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/12/2019 IE00BVXBH163 1982527 USD 37,892,877.80 19.1134
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/12/2019 IE00BYQCZP72 3194109 USD 70,409,108.81 22.0434
WisdomTree Europe Small Cap Dividend UCITS ETF 09/12/2019 IE00BQZJC527 2276536 EUR 39,822,702.04 17.4927
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/12/2019 IE00BDF16114 309737 EUR 4,885,784.38 15.774
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/12/2019 IE00BZ56SY76 351881 EUR 5,805,091.93 16.4973
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/12/2019 IE00BZ56TQ67 922010 EUR 17,109,177.06 18.5564
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/12/2019 IE00BYQCZ914 45884 CHF 869,346.38 18.9466
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/12/2019 IE00BYQCZC44 197102 EUR 3,328,669.58 16.8881
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/12/2019 IE00BVXBGY20 288156 GBP 2,972,303.87 10.3149
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/12/2019 IE00BYQCZ682 79345 USD 1,500,907.14 18.9162
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/12/2019 IE00BZ56RN96 75517 USD 1,771,586.65 23.4594
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/12/2019 IE00BZ56SW52 1873568 USD 46,619,103.12 24.8825
WisdomTree India Quality UCITS ETF - USD 09/12/2019 IE00BDGSNK96 84370 USD 1,460,041.53 17.3052
WisdomTree India Quality UCITS ETF - USD Acc 09/12/2019 IE00BDGSNL04 190163 USD 3,317,382.26 17.4449
WisdomTree ISEQ 20 UCITS ETF 09/12/2019 IE00BVFB1H83 1400000 EUR 20,108,806.23 14.3634
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/12/2019 IE00BYQCZL35 185650 CHF 3,466,514.65 18.6723
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/12/2019 IE00BYQCZJ13 551551 EUR 8,861,465.69 16.0664
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/12/2019 IE00BYQCZF74 89539 GBP 944,779.83 10.5516
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/12/2019 IE00BYQCZN58 1409960 USD 28,452,258.95 20.1795
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/12/2019 IE00BVXC4854 12482204 USD 205,170,683.94 16.4371
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/12/2019 IE00BYQCZD50 902064 USD 16,524,114.36 18.3181
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/12/2019 IE00BFXYK923 20000 USD 1,005,606.82 50.2803
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/12/2019 IE00BFXYKD63 20000 USD 1,022,403.03 51.1202
WisdomTree UK Equity Income UCITS ETF 09/12/2019 IE00BYPGTJ26 1540000 GBP 8,211,854.90 5.3324
WisdomTree US Equity Income UCITS ETF 09/12/2019 IE00BQZJBQ63 1691891 USD 34,846,712.75 20.5963
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/12/2019 IE00BD6RZW23 13073 EUR 230,145.63 17.6047
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/12/2019 IE00BD6RZZ53 149189 GBP 2,375,914.20 15.9255
WisdomTree US Equity Income UCITS ETF Acc 09/12/2019 IE00BD6RZT93 1025790 USD 21,498,216.17 20.9577
WisdomTree US Multifactor UCITS ETF -- USD 09/12/2019 IE00BD8ZCY59 10000 USD 533,506.63 53.3507
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/12/2019 IE00BD8ZD313 30000 USD 1,625,262.32 54.1754
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/12/2019 IE00BZ56RD98 110152 USD 2,686,266.15 24.3869
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/12/2019 IE00BZ56RG20 2440012 USD 62,703,493.42 25.698
WisdomTree US Small Cap Dividend UCITS ETF 09/12/2019 IE00BQZJBT94 650000 USD 12,921,998.84 19.88
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/12/2019 IE00BJFN5P63 30000 USD 1,505,255.51 50.1752
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/12/2019 IE00BJJYYX67 127458 USD 6,465,222.90 50.7243
(END) Dow Jones Newswires
December 10, 2019 05:24 ET (10:24 GMT)
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