WisdomTree Issuer PLC Net Asset Value(s)
11 Dezember 2019 - 11:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/12/2019 IE00BDVPNG13 1006000 USD 32,055,448.64 31.8643
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/12/2019 IE00BZ0XVF52 457396 USD 46,457,853.96 101.5703
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/12/2019 IE00BFNNN236 62509 EUR 6,607,572.73 105.7059
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/12/2019 IE00BFNNN459 12040 GBP 1,289,377.56 107.0912
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/12/2019 IE00BZ0XVG69 7435 USD 806,048.69 108.4127
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/12/2019 IE00BFNNN012 17006 USD 1,872,275.23 110.095
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/12/2019 IE00BD49R243 15000 USD 777,482.52 51.8322
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/12/2019 IE00BJGWQN72 265000 USD 6,624,156.72 24.9968
WisdomTree Emerging Asia Equity Income UCITS ETF 10/12/2019 IE00BYPGT035 1125000 USD 12,152,318.02 10.8021
WisdomTree Emerging Markets Equity Income UCITS ETF 10/12/2019 IE00BQQ3Q067 2460119 USD 38,771,164.90 15.7599
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/12/2019 IE00BDF12W49 420167 USD 8,769,578.57 20.8717
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/12/2019 IE00BQZJBM26 2000000 USD 34,063,238.11 17.0316
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/12/2019 IE00BG88WG77 925000 EUR 8,608,865.19 9.3069
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/12/2019 IE00BG88WH84 100000 GBP 943,190.38 9.4319
WisdomTree Enhanced Commodity UCITS ETF - USD 10/12/2019 IE00BZ1GHD37 525000 USD 5,256,399.40 10.0122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/12/2019 IE00BYMLZY74 25375000 USD 259,440,339.43 10.2242
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/12/2019 IE00BD49R912 64506 EUR 3,476,420.00 53.893
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/12/2019 IE00BD49RB39 40399 EUR 2,202,517.91 54.5191
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/12/2019 IE00BD49RJ15 19908 EUR 1,087,422.89 54.6224
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/12/2019 IE00BD49RK20 40000 EUR 2,205,105.84 55.1276
WisdomTree Europe Equity Income UCITS ETF 10/12/2019 IE00BQZJBX31 2860123 EUR 37,529,792.74 13.1217
WisdomTree Europe Equity Income UCITS ETF Acc 10/12/2019 IE00BDF16007 217475 EUR 3,422,201.80 15.7361
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/12/2019 IE00BYQCZT11 7703 CHF 138,191.74 17.94
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/12/2019 IE00BYQCZX56 424545 EUR 7,755,900.80 18.2687
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/12/2019 IE00BYQCZQ89 421454 GBP 4,955,057.77 11.7571
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/12/2019 IE00BVXBH163 1982527 USD 37,866,368.10 19.1001
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/12/2019 IE00BYQCZP72 3264109 USD 71,902,118.87 22.0281
WisdomTree Europe Small Cap Dividend UCITS ETF 10/12/2019 IE00BQZJC527 2276536 EUR 39,775,148.43 17.4718
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/12/2019 IE00BDF16114 309737 EUR 4,879,950.07 15.7551
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/12/2019 IE00BZ56SY76 351881 EUR 5,781,413.80 16.43
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/12/2019 IE00BZ56TQ67 922010 EUR 17,039,391.19 18.4807
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/12/2019 IE00BYQCZ914 45884 CHF 866,632.11 18.8875
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/12/2019 IE00BYQCZC44 197102 EUR 3,318,189.46 16.8349
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/12/2019 IE00BVXBGY20 288156 GBP 2,963,136.39 10.2831
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/12/2019 IE00BYQCZ682 79345 USD 1,496,151.02 18.8563
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/12/2019 IE00BZ56RN96 75517 USD 1,769,936.84 23.4376
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/12/2019 IE00BZ56SW52 2123568 USD 52,790,586.77 24.8594
WisdomTree India Quality UCITS ETF - USD 10/12/2019 IE00BDGSNK96 84370 USD 1,446,709.14 17.1472
WisdomTree India Quality UCITS ETF - USD Acc 10/12/2019 IE00BDGSNL04 190163 USD 3,287,089.51 17.2856
WisdomTree ISEQ 20 UCITS ETF 10/12/2019 IE00BVFB1H83 1400000 EUR 20,063,491.36 14.3311
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/12/2019 IE00BYQCZL35 185650 CHF 3,461,303.62 18.6442
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/12/2019 IE00BYQCZJ13 551551 EUR 8,848,020.65 16.0421
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/12/2019 IE00BYQCZF74 89539 GBP 943,402.04 10.5362
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/12/2019 IE00BYQCZN58 1409960 USD 28,381,849.64 20.1295
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/12/2019 IE00BVXC4854 12482204 USD 204,863,649.45 16.4125
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/12/2019 IE00BYQCZD50 902064 USD 16,499,383.38 18.2907
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/12/2019 IE00BFXYK923 20000 USD 1,005,297.04 50.2649
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/12/2019 IE00BFXYKD63 20000 USD 1,022,088.08 51.1044
WisdomTree UK Equity Income UCITS ETF 10/12/2019 IE00BYPGTJ26 1540000 GBP 8,163,600.40 5.301
WisdomTree US Equity Income UCITS ETF 10/12/2019 IE00BQZJBQ63 1701891 USD 35,002,330.63 20.5667
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/12/2019 IE00BD6RZW23 13073 EUR 229,809.64 17.579
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/12/2019 IE00BD6RZZ53 149189 GBP 2,372,566.11 15.9031
WisdomTree US Equity Income UCITS ETF Acc 10/12/2019 IE00BD6RZT93 1080962 USD 22,621,964.55 20.9276
WisdomTree US Multifactor UCITS ETF -- USD 10/12/2019 IE00BD8ZCY59 10000 USD 533,070.30 53.307
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/12/2019 IE00BD8ZD313 30000 USD 1,623,933.11 54.1311
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/12/2019 IE00BZ56RD98 110152 USD 2,681,116.48 24.3402
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/12/2019 IE00BZ56RG20 2440012 USD 62,583,288.56 25.6488
WisdomTree US Small Cap Dividend UCITS ETF 10/12/2019 IE00BQZJBT94 650000 USD 12,919,800.93 19.8766
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/12/2019 IE00BJFN5P63 30000 USD 1,505,362.62 50.1788
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/12/2019 IE00BJJYYX67 127458 USD 6,465,682.96 50.7279
(END) Dow Jones Newswires
December 11, 2019 05:48 ET (10:48 GMT)
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