WisdomTree Issuer PLC Net Asset Value(s)
31 Dezember 2019 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/12/2019 IE00BDVPNG13 1126000 USD 38,120,004.65 33.8544
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/12/2019 IE00BZ0XVF52 457396 USD 46,902,100.87 102.5416
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/12/2019 IE00BFNNN236 62509 EUR 6,643,786.55 106.2853
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/12/2019 IE00BFNNN459 12040 GBP 1,297,528.67 107.7682
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/12/2019 IE00BZ0XVG69 7435 USD 813,756.56 109.4494
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/12/2019 IE00BFNNN012 17006 USD 1,885,928.02 110.8978
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/12/2019 IE00BD49R243 15000 USD 782,386.26 52.1591
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/12/2019 IE00BJGWQN72 305000 USD 7,654,497.20 25.0967
WisdomTree Emerging Asia Equity Income UCITS ETF 30/12/2019 IE00BYPGT035 1125000 USD 12,855,271.92 11.4269
WisdomTree Emerging Markets Equity Income UCITS ETF 30/12/2019 IE00BQQ3Q067 2504119 USD 42,049,046.47 16.792
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/12/2019 IE00BDF12W49 386943 USD 8,605,015.49 22.2385
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/12/2019 IE00BQZJBM26 2000000 USD 36,025,997.49 18.013
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/12/2019 IE00BG88WL21 25000 CHF 258,298.98 10.332
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/12/2019 IE00BG88WG77 925000 EUR 8,902,896.11 9.6248
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/12/2019 IE00BG88WH84 100000 GBP 976,172.05 9.7617
WisdomTree Enhanced Commodity UCITS ETF - USD 30/12/2019 IE00BZ1GHD37 525000 USD 5,447,500.18 10.3762
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/12/2019 IE00BYMLZY74 28875000 USD 305,959,798.45 10.596
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/12/2019 IE00BD49R912 64506 EUR 3,460,892.50 53.6523
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/12/2019 IE00BD49RB39 40399 EUR 2,192,680.34 54.2756
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/12/2019 IE00BD49RJ15 19908 EUR 1,080,978.19 54.2987
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/12/2019 IE00BD49RK20 40000 EUR 2,192,036.98 54.8009
WisdomTree Europe Equity Income UCITS ETF 30/12/2019 IE00BQZJBX31 2923537 EUR 39,564,050.31 13.5329
WisdomTree Europe Equity Income UCITS ETF Acc 30/12/2019 IE00BDF16007 235475 EUR 3,821,571.07 16.2292
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/12/2019 IE00BYQCZT11 7703 CHF 140,470.33 18.2358
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/12/2019 IE00BYQCZX56 424545 EUR 7,887,664.59 18.5791
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/12/2019 IE00BYQCZQ89 421454 GBP 5,042,242.86 11.9639
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/12/2019 IE00BVXBH163 1982527 USD 38,573,459.95 19.4567
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/12/2019 IE00BYQCZP72 3334109 USD 74,815,610.80 22.4395
WisdomTree Europe Small Cap Dividend UCITS ETF 30/12/2019 IE00BQZJC527 2276536 EUR 41,452,040.41 18.2084
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/12/2019 IE00BDF16114 309737 EUR 5,085,685.29 16.4194
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/12/2019 IE00BZ56SY76 351881 EUR 5,914,553.26 16.8084
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/12/2019 IE00BZ56TQ67 922010 EUR 17,431,789.20 18.9063
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/12/2019 IE00BYQCZ914 45884 CHF 877,631.93 19.1272
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/12/2019 IE00BYQCZC44 127102 EUR 2,167,666.29 17.0545
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/12/2019 IE00BVXBGY20 288156 GBP 3,003,343.37 10.4226
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/12/2019 IE00BYQCZ682 79345 USD 1,518,100.06 19.1329
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/12/2019 IE00BZ56RN96 85517 USD 2,074,800.24 24.2618
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/12/2019 IE00BZ56SW52 2364140 USD 60,837,965.39 25.7337
WisdomTree India Quality UCITS ETF - USD 30/12/2019 IE00BDGSNK96 84370 USD 1,485,794.64 17.6105
WisdomTree India Quality UCITS ETF - USD Acc 30/12/2019 IE00BDGSNL04 190163 USD 3,375,896.10 17.7526
WisdomTree ISEQ 20 UCITS ETF 30/12/2019 IE00BVFB1H83 1300000 EUR 19,027,990.60 14.6369
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/12/2019 IE00BYQCZL35 185650 CHF 3,451,395.51 18.5909
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/12/2019 IE00BYQCZJ13 551551 EUR 8,825,479.25 16.0012
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/12/2019 IE00BYQCZF74 89539 GBP 941,787.07 10.5182
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/12/2019 IE00BYQCZN58 1409960 USD 28,230,523.08 20.0222
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/12/2019 IE00BVXC4854 12332204 USD 202,248,212.14 16.4
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/12/2019 IE00BYQCZD50 902064 USD 16,486,918.68 18.2769
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/12/2019 IE00BFXYK923 20000 USD 999,490.86 49.9745
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/12/2019 IE00BFXYKD63 20000 USD 1,016,184.91 50.8092
WisdomTree UK Equity Income UCITS ETF 30/12/2019 IE00BYPGTJ26 1680000 GBP 9,523,746.21 5.6689
WisdomTree US Equity Income UCITS ETF 30/12/2019 IE00BQZJBQ63 1701891 USD 35,468,622.58 20.8407
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/12/2019 IE00BD6RZW23 13073 EUR 232,437.21 17.7799
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/12/2019 IE00BD6RZZ53 149189 GBP 2,401,509.32 16.0971
WisdomTree US Equity Income UCITS ETF Acc 30/12/2019 IE00BD6RZT93 1080962 USD 22,923,328.44 21.2064
WisdomTree US Multifactor UCITS ETF -- USD 30/12/2019 IE00BD8ZCY59 10000 USD 541,057.95 54.1058
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/12/2019 IE00BD8ZD313 30000 USD 1,648,266.58 54.9422
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/12/2019 IE00BZ56RD98 110152 USD 2,741,130.84 24.885
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/12/2019 IE00BZ56RG20 1425012 USD 37,367,272.82 26.2224
WisdomTree US Small Cap Dividend UCITS ETF 30/12/2019 IE00BQZJBT94 555000 USD 11,185,679.39 20.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/12/2019 IE00BJFN5P63 40000 USD 2,008,946.32 50.2237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/12/2019 IE00BJJYYX67 127458 USD 6,471,461.35 50.7733
(END) Dow Jones Newswires
December 31, 2019 05:50 ET (10:50 GMT)
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