WisdomTree Issuer PLC Net Asset Value(s)
30 Dezember 2019 - 1:44PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/12/2019 IE00BDVPNG13 1126000 USD 38,302,048.81 34.016
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/12/2019 IE00BZ0XVF52 457396 USD 46,823,472.05 102.3697
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/12/2019 IE00BFNNN236 62509 EUR 6,642,151.17 106.2591
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/12/2019 IE00BFNNN459 12040 GBP 1,297,092.36 107.7319
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/12/2019 IE00BZ0XVG69 7435 USD 812,392.35 109.266
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/12/2019 IE00BFNNN012 17006 USD 1,884,964.68 110.8412
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/12/2019 IE00BD49R243 15000 USD 784,163.61 52.2776
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/12/2019 IE00BJGWQN72 305000 USD 7,754,852.78 25.4257
WisdomTree Emerging Asia Equity Income UCITS ETF 27/12/2019 IE00BYPGT035 1125000 USD 12,820,332.19 11.3959
WisdomTree Emerging Markets Equity Income UCITS ETF 27/12/2019 IE00BQQ3Q067 2504119 USD 42,015,223.23 16.7784
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/12/2019 IE00BDF12W49 386943 USD 8,598,093.84 22.2206
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/12/2019 IE00BQZJBM26 2000000 USD 35,871,538.85 17.9358
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/12/2019 IE00BG88WL21 25000 CHF 258,348.58 10.3339
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/12/2019 IE00BG88WG77 925000 EUR 8,902,354.38 9.6242
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/12/2019 IE00BG88WH84 100000 GBP 975,987.28 9.7599
WisdomTree Enhanced Commodity UCITS ETF - USD 27/12/2019 IE00BZ1GHD37 525000 USD 5,445,308.13 10.372
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/12/2019 IE00BYMLZY74 28875000 USD 305,836,680.13 10.5917
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/12/2019 IE00BD49R912 64506 EUR 3,475,876.56 53.8845
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/12/2019 IE00BD49RB39 40399 EUR 2,202,173.63 54.5106
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/12/2019 IE00BD49RJ15 19908 EUR 1,086,726.01 54.5874
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/12/2019 IE00BD49RK20 40000 EUR 2,203,692.55 55.0923
WisdomTree Europe Equity Income UCITS ETF 27/12/2019 IE00BQZJBX31 2923537 EUR 39,855,705.75 13.6327
WisdomTree Europe Equity Income UCITS ETF Acc 27/12/2019 IE00BDF16007 235475 EUR 3,849,742.66 16.3488
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/12/2019 IE00BYQCZT11 7703 CHF 141,809.80 18.4097
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/12/2019 IE00BYQCZX56 424545 EUR 7,962,340.62 18.755
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/12/2019 IE00BYQCZQ89 421454 GBP 5,089,550.45 12.0762
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/12/2019 IE00BVXBH163 1982527 USD 38,933,886.81 19.6385
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/12/2019 IE00BYQCZP72 3264109 USD 73,928,988.14 22.6491
WisdomTree Europe Small Cap Dividend UCITS ETF 27/12/2019 IE00BQZJC527 2276536 EUR 41,615,973.10 18.2804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/12/2019 IE00BDF16114 309737 EUR 5,105,797.96 16.4843
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/12/2019 IE00BZ56SY76 351881 EUR 5,968,325.44 16.9612
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/12/2019 IE00BZ56TQ67 922010 EUR 17,590,270.38 19.0782
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/12/2019 IE00BYQCZ914 45884 CHF 884,275.06 19.272
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/12/2019 IE00BYQCZC44 127102 EUR 2,184,022.90 17.1832
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/12/2019 IE00BVXBGY20 288156 GBP 3,025,809.24 10.5006
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/12/2019 IE00BYQCZ682 79345 USD 1,529,385.15 19.2751
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/12/2019 IE00BZ56RN96 85517 USD 2,083,864.15 24.3678
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/12/2019 IE00BZ56SW52 2364140 USD 61,103,739.46 25.8461
WisdomTree India Quality UCITS ETF - USD 27/12/2019 IE00BDGSNK96 84370 USD 1,482,976.28 17.5771
WisdomTree India Quality UCITS ETF - USD Acc 27/12/2019 IE00BDGSNL04 190163 USD 3,369,492.46 17.719
WisdomTree ISEQ 20 UCITS ETF 27/12/2019 IE00BVFB1H83 1300000 EUR 19,195,813.64 14.766
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/12/2019 IE00BYQCZL35 185650 CHF 3,476,302.31 18.725
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/12/2019 IE00BYQCZJ13 551551 EUR 8,887,628.12 16.1139
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/12/2019 IE00BYQCZF74 89539 GBP 948,336.48 10.5913
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/12/2019 IE00BYQCZN58 1409960 USD 28,268,987.98 20.0495
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/12/2019 IE00BVXC4854 12332204 USD 203,615,527.49 16.5109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/12/2019 IE00BYQCZD50 902064 USD 16,598,379.24 18.4004
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/12/2019 IE00BFXYK923 20000 USD 1,002,211.79 50.1106
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/12/2019 IE00BFXYKD63 20000 USD 1,018,951.27 50.9476
WisdomTree UK Equity Income UCITS ETF 27/12/2019 IE00BYPGTJ26 1680000 GBP 9,573,726.67 5.6986
WisdomTree US Equity Income UCITS ETF 27/12/2019 IE00BQZJBQ63 1701891 USD 35,641,049.21 20.942
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/12/2019 IE00BD6RZW23 13073 EUR 233,618.11 17.8703
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/12/2019 IE00BD6RZZ53 149189 GBP 2,413,494.29 16.1774
WisdomTree US Equity Income UCITS ETF Acc 27/12/2019 IE00BD6RZT93 1080962 USD 23,034,767.59 21.3095
WisdomTree US Multifactor UCITS ETF -- USD 27/12/2019 IE00BD8ZCY59 10000 USD 542,926.25 54.2926
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/12/2019 IE00BD8ZD313 30000 USD 1,653,958.14 55.1319
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/12/2019 IE00BZ56RD98 110152 USD 2,755,829.40 25.0184
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/12/2019 IE00BZ56RG20 1425012 USD 37,567,644.37 26.363
WisdomTree US Small Cap Dividend UCITS ETF 27/12/2019 IE00BQZJBT94 555000 USD 11,183,714.45 20.1508
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/12/2019 IE00BJFN5P63 40000 USD 2,008,831.59 50.2208
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/12/2019 IE00BJJYYX67 127458 USD 6,471,091.73 50.7704
(END) Dow Jones Newswires
December 30, 2019 07:44 ET (12:44 GMT)
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