WisdomTree Issuer PLC Net Asset Value(s)
12 Dezember 2019 - 11:37AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/12/2019 IE00BDVPNG13 1006000 USD 32,327,697.17 32.1349
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/12/2019 IE00BZ0XVF52 457396 USD 46,441,342.47 101.5342
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/12/2019 IE00BFNNN236 62509 EUR 6,605,464.63 105.6722
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/12/2019 IE00BFNNN459 12040 GBP 1,288,961.49 107.0566
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/12/2019 IE00BZ0XVG69 7435 USD 805,762.23 108.3742
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/12/2019 IE00BFNNN012 17006 USD 1,871,727.33 110.0628
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/12/2019 IE00BD49R243 15000 USD 778,702.09 51.9135
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/12/2019 IE00BJGWQN72 265000 USD 6,568,456.06 24.7866
WisdomTree Emerging Asia Equity Income UCITS ETF 11/12/2019 IE00BYPGT035 1125000 USD 12,207,657.94 10.8513
WisdomTree Emerging Markets Equity Income UCITS ETF 11/12/2019 IE00BQQ3Q067 2480119 USD 39,387,473.25 15.8813
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/12/2019 IE00BDF12W49 405065 USD 8,519,499.42 21.0324
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/12/2019 IE00BQZJBM26 2000000 USD 34,238,979.34 17.1195
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/12/2019 IE00BG88WL21 25000.02 CHF 249,577.68 9.9831
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/12/2019 IE00BG88WG77 925000 EUR 8,594,048.47 9.2909
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/12/2019 IE00BG88WH84 100000 GBP 941,586.64 9.4159
WisdomTree Enhanced Commodity UCITS ETF - USD 11/12/2019 IE00BZ1GHD37 525000 USD 5,247,468.14 9.9952
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/12/2019 IE00BYMLZY74 25375000 USD 258,999,518.10 10.2069
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/12/2019 IE00BD49R912 64506 EUR 3,483,278.50 53.9993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/12/2019 IE00BD49RB39 40399 EUR 2,206,863.17 54.6267
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/12/2019 IE00BD49RJ15 19908 EUR 1,090,261.28 54.765
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/12/2019 IE00BD49RK20 40000 EUR 2,210,861.57 55.2715
WisdomTree Europe Equity Income UCITS ETF 11/12/2019 IE00BQZJBX31 2860123 EUR 37,619,171.68 13.153
WisdomTree Europe Equity Income UCITS ETF Acc 11/12/2019 IE00BDF16007 217475 EUR 3,430,351.93 15.7735
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/12/2019 IE00BYQCZT11 7703 CHF 138,487.70 17.9784
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/12/2019 IE00BYQCZX56 424545 EUR 7,772,618.94 18.3081
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/12/2019 IE00BYQCZQ89 421454 GBP 4,965,632.66 11.7821
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/12/2019 IE00BVXBH163 1982527 USD 37,949,399.84 19.1419
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/12/2019 IE00BYQCZP72 3264109 USD 72,059,772.79 22.0764
WisdomTree Europe Small Cap Dividend UCITS ETF 11/12/2019 IE00BQZJC527 2276536 EUR 39,878,980.61 17.5174
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/12/2019 IE00BDF16114 309737 EUR 4,892,689.09 15.7963
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/12/2019 IE00BZ56SY76 351881 EUR 5,800,631.66 16.4846
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/12/2019 IE00BZ56TQ67 922010 EUR 17,096,031.39 18.5421
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/12/2019 IE00BYQCZ914 45884 CHF 873,045.34 19.0272
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/12/2019 IE00BYQCZC44 197102 EUR 3,342,920.26 16.9604
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/12/2019 IE00BVXBGY20 288156 GBP 2,984,962.34 10.3588
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/12/2019 IE00BYQCZ682 79345 USD 1,507,402.09 18.9981
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/12/2019 IE00BZ56RN96 75517 USD 1,774,784.41 23.5018
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/12/2019 IE00BZ56SW52 2123568 USD 52,935,172.21 24.9275
WisdomTree India Quality UCITS ETF - USD 11/12/2019 IE00BDGSNK96 84370 USD 1,458,009.19 17.2811
WisdomTree India Quality UCITS ETF - USD Acc 11/12/2019 IE00BDGSNL04 190163 USD 3,312,764.52 17.4207
WisdomTree ISEQ 20 UCITS ETF 11/12/2019 IE00BVFB1H83 1400000 EUR 19,971,183.58 14.2651
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/12/2019 IE00BYQCZL35 185650 CHF 3,449,949.31 18.5831
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/12/2019 IE00BYQCZJ13 551551 EUR 8,818,759.87 15.989
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/12/2019 IE00BYQCZF74 89539 GBP 940,308.95 10.5017
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/12/2019 IE00BYQCZN58 1409960 USD 28,290,733.67 20.0649
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/12/2019 IE00BVXC4854 12332204 USD 201,730,784.00 16.358
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/12/2019 IE00BYQCZD50 902064 USD 16,444,738.83 18.2301
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/12/2019 IE00BFXYK923 20000 USD 1,001,961.63 50.0981
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/12/2019 IE00BFXYKD63 20000 USD 1,018,696.96 50.9348
WisdomTree UK Equity Income UCITS ETF 11/12/2019 IE00BYPGTJ26 1680000 GBP 8,906,504.00 5.3015
WisdomTree US Equity Income UCITS ETF 11/12/2019 IE00BQZJBQ63 1701891 USD 34,962,430.02 20.5433
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/12/2019 IE00BD6RZW23 13073 EUR 229,541.68 17.5585
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/12/2019 IE00BD6RZZ53 149189 GBP 2,369,831.27 15.8848
WisdomTree US Equity Income UCITS ETF Acc 11/12/2019 IE00BD6RZT93 1080962 USD 22,596,176.80 20.9038
WisdomTree US Multifactor UCITS ETF -- USD 11/12/2019 IE00BD8ZCY59 10000 USD 533,975.14 53.3975
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/12/2019 IE00BD8ZD313 30000 USD 1,626,689.63 54.223
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/12/2019 IE00BZ56RD98 110152 USD 2,688,470.89 24.4069
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/12/2019 IE00BZ56RG20 2440012 USD 62,754,957.02 25.7191
WisdomTree US Small Cap Dividend UCITS ETF 11/12/2019 IE00BQZJBT94 555000 USD 11,032,620.51 19.8786
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/12/2019 IE00BJFN5P63 30000 USD 1,505,379.14 50.1793
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/12/2019 IE00BJJYYX67 127458 USD 6,465,753.88 50.7285
(END) Dow Jones Newswires
December 12, 2019 05:37 ET (10:37 GMT)
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