WisdomTree Issuer PLC Net Asset Value(s)
20 Dezember 2019 - 10:51AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 19-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 19/12/2019 IE00BDVPNG13 1046000 USD 35,024,223.53 33.484
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 19/12/2019 IE00BZ0XVF52 457396 USD 46,677,890.90 102.0514
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 19/12/2019 IE00BFNNN236 62509 EUR 6,634,693.08 106.1398
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 19/12/2019 IE00BFNNN459 12040 GBP 1,295,295.88 107.5827
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 19/12/2019 IE00BZ0XVG69 7435 USD 809,866.47 108.9262
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 19/12/2019 IE00BFNNN012 17006 USD 1,881,846.81 110.6578
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 19/12/2019 IE00BD49R243 15000 USD 782,650.06 52.1767
WisdomTree Cloud Computing UCITS ETF - USD Acc 19/12/2019 IE00BJGWQN72 305000 USD 7,726,817.86 25.3338
WisdomTree Emerging Asia Equity Income UCITS ETF 19/12/2019 IE00BYPGT035 1125000 USD 12,674,830.25 11.2665
WisdomTree Emerging Markets Equity Income UCITS ETF 19/12/2019 IE00BQQ3Q067 2504119 USD 41,484,226.02 16.5664
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 19/12/2019 IE00BDF12W49 386943 USD 8,489,429.39 21.9397
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 19/12/2019 IE00BQZJBM26 2000000 USD 35,551,571.15 17.7758
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 19/12/2019 IE00BG88WL21 25000 CHF 255,107.16 10.2043
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 19/12/2019 IE00BG88WG77 925000 EUR 8,791,166.18 9.504
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 19/12/2019 IE00BG88WH84 100000 GBP 963,557.50 9.6356
WisdomTree Enhanced Commodity UCITS ETF - USD 19/12/2019 IE00BZ1GHD37 525000 USD 5,373,601.57 10.2354
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 19/12/2019 IE00BYMLZY74 28600000 USD 298,934,791.21 10.4523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 19/12/2019 IE00BD49R912 64506 EUR 3,470,911.94 53.8076
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/12/2019 IE00BD49RB39 40399 EUR 2,199,028.24 54.4327
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 19/12/2019 IE00BD49RJ15 19908 EUR 1,084,534.34 54.4773
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 19/12/2019 IE00BD49RK20 40000 EUR 2,199,248.29 54.9812
WisdomTree Europe Equity Income UCITS ETF 19/12/2019 IE00BQZJBX31 2945123 EUR 39,899,948.11 13.5478
WisdomTree Europe Equity Income UCITS ETF Acc 19/12/2019 IE00BDF16007 217475 EUR 3,533,320.01 16.247
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 19/12/2019 IE00BYQCZT11 7703 CHF 140,423.63 18.2297
WisdomTree Europe Equity UCITS ETF - EUR Acc 19/12/2019 IE00BYQCZX56 424545 EUR 7,883,624.87 18.5696
WisdomTree Europe Equity UCITS ETF - GBP Hedged 19/12/2019 IE00BYQCZQ89 421454 GBP 5,037,918.65 11.9537
WisdomTree Europe Equity UCITS ETF - USD Hedged 19/12/2019 IE00BVXBH163 1982527 USD 38,528,070.14 19.4338
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 19/12/2019 IE00BYQCZP72 3264109 USD 73,158,483.71 22.413
WisdomTree Europe Small Cap Dividend UCITS ETF 19/12/2019 IE00BQZJC527 2276536 EUR 41,058,392.52 18.0355
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 19/12/2019 IE00BDF16114 309737 EUR 5,037,389.28 16.2634
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 19/12/2019 IE00BZ56SY76 351881 EUR 5,880,284.72 16.711
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 19/12/2019 IE00BZ56TQ67 922010 EUR 17,330,790.56 18.7967
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 19/12/2019 IE00BYQCZ914 45884 CHF 878,728.51 19.1511
WisdomTree Germany Equity UCITS ETF - EUR Acc 19/12/2019 IE00BYQCZC44 197102 EUR 3,365,335.57 17.0741
WisdomTree Germany Equity UCITS ETF - GBP Hedged 19/12/2019 IE00BVXBGY20 288156 GBP 3,005,761.85 10.431
WisdomTree Germany Equity UCITS ETF - USD Hedged 19/12/2019 IE00BYQCZ682 79345 USD 1,518,909.10 19.1431
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 19/12/2019 IE00BZ56RN96 75517 USD 1,811,480.38 23.9877
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 19/12/2019 IE00BZ56SW52 2248568 USD 57,210,130.90 25.4429
WisdomTree India Quality UCITS ETF - USD 19/12/2019 IE00BDGSNK96 84370 USD 1,481,578.24 17.5605
WisdomTree India Quality UCITS ETF - USD Acc 19/12/2019 IE00BDGSNL04 190163 USD 3,366,316.03 17.7023
WisdomTree ISEQ 20 UCITS ETF 19/12/2019 IE00BVFB1H83 1400000 EUR 20,362,156.48 14.5444
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 19/12/2019 IE00BYQCZL35 185650 CHF 3,491,975.29 18.8095
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 19/12/2019 IE00BYQCZJ13 551551 EUR 8,929,151.21 16.1892
WisdomTree Japan Equity UCITS ETF - GBP Hedged 19/12/2019 IE00BYQCZF74 89539 GBP 952,512.25 10.638
WisdomTree Japan Equity UCITS ETF - JPY Acc 19/12/2019 IE00BYQCZN58 1409960 USD 28,485,088.52 20.2028
WisdomTree Japan Equity UCITS ETF - USD Hedged 19/12/2019 IE00BVXC4854 12332204 USD 204,472,780.38 16.5804
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 19/12/2019 IE00BYQCZD50 902064 USD 16,668,259.91 18.4779
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 19/12/2019 IE00BFXYK923 20000 USD 1,001,807.05 50.0904
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 19/12/2019 IE00BFXYKD63 20000 USD 1,018,539.80 50.927
WisdomTree UK Equity Income UCITS ETF 19/12/2019 IE00BYPGTJ26 1680000 GBP 9,495,365.45 5.652
WisdomTree US Equity Income UCITS ETF 19/12/2019 IE00BQZJBQ63 1701891 USD 35,427,971.15 20.8168
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 19/12/2019 IE00BD6RZW23 13073 EUR 232,359.50 17.774
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 19/12/2019 IE00BD6RZZ53 149189 GBP 2,399,874.92 16.0861
WisdomTree US Equity Income UCITS ETF Acc 19/12/2019 IE00BD6RZT93 1080962 USD 22,897,055.47 21.1821
WisdomTree US Multifactor UCITS ETF -- USD 19/12/2019 IE00BD8ZCY59 10000 USD 539,870.55 53.9871
WisdomTree US Multifactor UCITS ETF -- USD Acc 19/12/2019 IE00BD8ZD313 30000 USD 1,644,649.38 54.8216
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 19/12/2019 IE00BZ56RD98 110152 USD 2,732,006.10 24.8021
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 19/12/2019 IE00BZ56RG20 2375012 USD 62,072,341.03 26.1356
WisdomTree US Small Cap Dividend UCITS ETF 19/12/2019 IE00BQZJBT94 555000 USD 11,167,301.49 20.1213
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 19/12/2019 IE00BJFN5P63 30000 USD 1,506,097.95 50.2033
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 19/12/2019 IE00BJJYYX67 127458 USD 6,468,841.44 50.7527
(END) Dow Jones Newswires
December 20, 2019 04:51 ET (09:51 GMT)
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