WisdomTree Issuer PLC Net Asset Value(s)
24 Dezember 2019 - 10:52AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/12/2019 IE00BDVPNG13 1106000 USD 37,366,956.93 33.7857
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/12/2019 IE00BZ0XVF52 457396 USD 46,656,812.79 102.0053
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/12/2019 IE00BFNNN236 62509 EUR 6,641,709.98 106.2521
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/12/2019 IE00BFNNN459 12040 GBP 1,296,950.53 107.7201
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/12/2019 IE00BZ0XVG69 7435 USD 809,500.80 108.877
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/12/2019 IE00BFNNN012 17006 USD 1,883,458.33 110.7526
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 23/12/2019 IE00BD49R243 15000 USD 782,891.84 52.1928
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/12/2019 IE00BJGWQN72 305000 USD 7,757,460.29 25.4343
WisdomTree Emerging Asia Equity Income UCITS ETF 23/12/2019 IE00BYPGT035 1125000 USD 12,705,966.42 11.2942
WisdomTree Emerging Markets Equity Income UCITS ETF 23/12/2019 IE00BQQ3Q067 2504119 USD 41,563,498.87 16.5981
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/12/2019 IE00BDF12W49 386943 USD 8,505,651.95 21.9817
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/12/2019 IE00BQZJBM26 2000000 USD 35,435,951.60 17.718
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/12/2019 IE00BG88WL21 25000 CHF 255,092.96 10.2037
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/12/2019 IE00BG88WG77 925000 EUR 8,789,786.15 9.5025
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/12/2019 IE00BG88WH84 100000 GBP 963,664.06 9.6366
WisdomTree Enhanced Commodity UCITS ETF - USD 23/12/2019 IE00BZ1GHD37 525000 USD 5,371,488.40 10.2314
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/12/2019 IE00BYMLZY74 28900000 USD 301,951,790.11 10.4482
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/12/2019 IE00BD49R912 64506 EUR 3,470,578.14 53.8024
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/12/2019 IE00BD49RB39 40399 EUR 2,198,816.76 54.4275
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/12/2019 IE00BD49RJ15 19908 EUR 1,084,378.51 54.4695
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/12/2019 IE00BD49RK20 40000 EUR 2,198,932.27 54.9733
WisdomTree Europe Equity Income UCITS ETF 23/12/2019 IE00BQZJBX31 2945123 EUR 40,030,870.65 13.5923
WisdomTree Europe Equity Income UCITS ETF Acc 23/12/2019 IE00BDF16007 217475 EUR 3,544,913.82 16.3003
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/12/2019 IE00BYQCZT11 7703 CHF 141,576.38 18.3794
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/12/2019 IE00BYQCZX56 424545 EUR 7,948,424.22 18.7222
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/12/2019 IE00BYQCZQ89 421454 GBP 5,080,451.14 12.0546
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/12/2019 IE00BVXBH163 1982527 USD 38,837,451.06 19.5899
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/12/2019 IE00BYQCZP72 3264109 USD 73,745,916.91 22.593
WisdomTree Europe Small Cap Dividend UCITS ETF 23/12/2019 IE00BQZJC527 2276536 EUR 41,287,438.06 18.1361
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/12/2019 IE00BDF16114 309737 EUR 5,065,490.51 16.3542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/12/2019 IE00BZ56SY76 351881 EUR 5,943,876.57 16.8917
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/12/2019 IE00BZ56TQ67 922010 EUR 17,518,212.94 19
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 23/12/2019 IE00BYQCZ914 45884 CHF 882,450.72 19.2322
WisdomTree Germany Equity UCITS ETF - EUR Acc 23/12/2019 IE00BYQCZC44 127102 EUR 2,179,285.13 17.146
WisdomTree Germany Equity UCITS ETF - GBP Hedged 23/12/2019 IE00BVXBGY20 288156 GBP 3,018,901.19 10.4766
WisdomTree Germany Equity UCITS ETF - USD Hedged 23/12/2019 IE00BYQCZ682 79345 USD 1,525,051.93 19.2205
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/12/2019 IE00BZ56RN96 75517 USD 1,825,539.18 24.1739
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/12/2019 IE00BZ56SW52 2373568 USD 60,859,214.31 25.6404
WisdomTree India Quality UCITS ETF - USD 23/12/2019 IE00BDGSNK96 84370 USD 1,482,239.24 17.5683
WisdomTree India Quality UCITS ETF - USD Acc 23/12/2019 IE00BDGSNL04 190163 USD 3,367,817.83 17.7102
WisdomTree ISEQ 20 UCITS ETF 23/12/2019 IE00BVFB1H83 1300000 EUR 19,016,991.37 14.6285
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/12/2019 IE00BYQCZL35 185650 CHF 3,469,668.74 18.6893
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/12/2019 IE00BYQCZJ13 551551 EUR 8,870,786.81 16.0833
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/12/2019 IE00BYQCZF74 89539 GBP 946,481.17 10.5706
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/12/2019 IE00BYQCZN58 1409960 USD 28,281,184.77 20.0581
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/12/2019 IE00BVXC4854 12332204 USD 203,099,906.85 16.4691
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/12/2019 IE00BYQCZD50 902064 USD 16,556,346.88 18.3538
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 23/12/2019 IE00BFXYK923 20000 USD 997,652.70 49.8826
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 23/12/2019 IE00BFXYKD63 20000 USD 1,014,316.06 50.7158
WisdomTree UK Equity Income UCITS ETF 23/12/2019 IE00BYPGTJ26 1680000 GBP 9,514,573.77 5.6634
WisdomTree US Equity Income UCITS ETF 23/12/2019 IE00BQZJBQ63 1701891 USD 35,620,912.25 20.9302
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/12/2019 IE00BD6RZW23 13073 EUR 233,667.28 17.874
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/12/2019 IE00BD6RZZ53 149189 GBP 2,413,990.35 16.1808
WisdomTree US Equity Income UCITS ETF Acc 23/12/2019 IE00BD6RZT93 1080962 USD 23,021,753.07 21.2975
WisdomTree US Multifactor UCITS ETF -- USD 23/12/2019 IE00BD8ZCY59 10000 USD 542,218.07 54.2218
WisdomTree US Multifactor UCITS ETF -- USD Acc 23/12/2019 IE00BD8ZD313 30000 USD 1,651,800.79 55.06
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/12/2019 IE00BZ56RD98 110152 USD 2,746,822.99 24.9367
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/12/2019 IE00BZ56RG20 1425012 USD 37,444,868.34 26.2769
WisdomTree US Small Cap Dividend UCITS ETF 23/12/2019 IE00BQZJBT94 555000 USD 11,201,041.60 20.1821
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/12/2019 IE00BJFN5P63 40000 USD 2,008,485.28 50.2121
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/12/2019 IE00BJJYYX67 127458 USD 6,469,976.10 50.7616
(END) Dow Jones Newswires
December 24, 2019 04:52 ET (09:52 GMT)
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