WisdomTree Issuer PLC Net Asset Value(s)
02 Januar 2020 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 31-December-19
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 31/12/2019 IE00BDVPNG13 1126000 USD 38,222,670.88 33.9455
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 31/12/2019 IE00BZ0XVF52 457396 USD 46,967,185.15 102.6839
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 31/12/2019 IE00BFNNN236 62509 EUR 6,643,697.04 106.2838
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 31/12/2019 IE00BFNNN459 12040 GBP 1,297,379.36 107.7558
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 31/12/2019 IE00BZ0XVG69 7435 USD 814,885.79 109.6013
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 31/12/2019 IE00BFNNN012 17006 USD 1,886,066.22 110.9059
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 31/12/2019 IE00BD49R243 15000 USD 784,019.00 52.2679
WisdomTree Cloud Computing UCITS ETF - USD Acc 31/12/2019 IE00BJGWQN72 305000 USD 7,699,099.18 25.2429
WisdomTree Emerging Asia Equity Income UCITS ETF 31/12/2019 IE00BYPGT035 1125000 USD 12,841,095.18 11.4143
WisdomTree Emerging Markets Equity Income UCITS ETF 31/12/2019 IE00BQQ3Q067 2504119 USD 42,000,683.19 16.7726
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 31/12/2019 IE00BDF12W49 386943 USD 8,595,118.28 22.2129
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 31/12/2019 IE00BQZJBM26 2000000 USD 36,037,246.77 18.0186
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 31/12/2019 IE00BG88WL21 25000 CHF 256,885.44 10.2754
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 31/12/2019 IE00BG88WG77 925000 EUR 8,853,254.47 9.5711
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 31/12/2019 IE00BG88WH84 100000 GBP 970,496.68 9.705
WisdomTree Enhanced Commodity UCITS ETF - USD 31/12/2019 IE00BZ1GHD37 525000 USD 5,417,390.39 10.3188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 31/12/2019 IE00BYMLZY74 28875000 USD 304,268,676.89 10.5374
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 31/12/2019 IE00BD49R912 64506 EUR 3,463,120.90 53.6868
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2019 IE00BD49RB39 40399 EUR 2,194,092.16 54.3106
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 31/12/2019 IE00BD49RJ15 19908 EUR 1,081,765.62 54.3382
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 31/12/2019 IE00BD49RK20 40000 EUR 2,193,633.77 54.8408
WisdomTree Europe Equity Income UCITS ETF 31/12/2019 IE00BQZJBX31 2923537 EUR 39,517,834.27 13.5171
WisdomTree Europe Equity Income UCITS ETF Acc 31/12/2019 IE00BDF16007 235475 EUR 3,817,106.96 16.2102
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 31/12/2019 IE00BYQCZT11 7703 CHF 140,178.79 18.1979
WisdomTree Europe Equity UCITS ETF - EUR Acc 31/12/2019 IE00BYQCZX56 424545 EUR 7,870,547.24 18.5388
WisdomTree Europe Equity UCITS ETF - GBP Hedged 31/12/2019 IE00BYQCZQ89 421454 GBP 5,031,154.67 11.9376
WisdomTree Europe Equity UCITS ETF - USD Hedged 31/12/2019 IE00BVXBH163 1982527 USD 38,491,106.05 19.4152
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 31/12/2019 IE00BYQCZP72 3334109 USD 74,655,787.52 22.3915
WisdomTree Europe Small Cap Dividend UCITS ETF 31/12/2019 IE00BQZJC527 2276536 EUR 41,491,076.63 18.2255
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 31/12/2019 IE00BDF16114 309737 EUR 5,090,474.57 16.4348
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 31/12/2019 IE00BZ56SY76 351881 EUR 5,905,243.58 16.7819
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 31/12/2019 IE00BZ56TQ67 922010 EUR 17,404,351.00 18.8765
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 31/12/2019 IE00BYQCZ914 45884 CHF 877,633.61 19.1272
WisdomTree Germany Equity UCITS ETF - EUR Acc 31/12/2019 IE00BYQCZC44 127102 EUR 2,167,611.52 17.0541
WisdomTree Germany Equity UCITS ETF - GBP Hedged 31/12/2019 IE00BVXBGY20 288156 GBP 3,003,399.86 10.4228
WisdomTree Germany Equity UCITS ETF - USD Hedged 31/12/2019 IE00BYQCZ682 79345 USD 1,518,138.88 19.1334
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 31/12/2019 IE00BZ56RN96 85517 USD 2,077,723.75 24.296
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 31/12/2019 IE00BZ56SW52 2489140 USD 64,144,967.09 25.7699
WisdomTree India Quality UCITS ETF - USD 31/12/2019 IE00BDGSNK96 74370 USD 1,301,712.89 17.5032
WisdomTree India Quality UCITS ETF - USD Acc 31/12/2019 IE00BDGSNL04 200083 USD 3,530,381.29 17.6446
WisdomTree ISEQ 20 UCITS ETF 31/12/2019 IE00BVFB1H83 1300000 EUR 19,026,761.62 14.636
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 31/12/2019 IE00BYQCZL35 185650 CHF 3,450,659.31 18.5869
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 31/12/2019 IE00BYQCZJ13 551551 EUR 8,824,877.29 16.0001
WisdomTree Japan Equity UCITS ETF - GBP Hedged 31/12/2019 IE00BYQCZF74 89539 GBP 941,691.98 10.5171
WisdomTree Japan Equity UCITS ETF - JPY Acc 31/12/2019 IE00BYQCZN58 1409960 USD 28,310,723.65 20.0791
WisdomTree Japan Equity UCITS ETF - USD Hedged 31/12/2019 IE00BVXC4854 12332204 USD 202,248,998.87 16.4001
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 31/12/2019 IE00BYQCZD50 902064 USD 16,486,982.50 18.277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 31/12/2019 IE00BFXYK923 20000 USD 1,002,326.13 50.1163
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 31/12/2019 IE00BFXYKD63 20000 USD 1,019,067.55 50.9534
WisdomTree UK Equity Income UCITS ETF 31/12/2019 IE00BYPGTJ26 1680000 GBP 9,465,764.76 5.6344
WisdomTree US Equity Income UCITS ETF 31/12/2019 IE00BQZJBQ63 1701891 USD 35,623,479.15 20.9317
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 31/12/2019 IE00BD6RZW23 13073 EUR 233,415.78 17.8548
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 31/12/2019 IE00BD6RZZ53 149189 GBP 2,411,302.92 16.1627
WisdomTree US Equity Income UCITS ETF Acc 31/12/2019 IE00BD6RZT93 1080962 USD 23,023,412.08 21.299
WisdomTree US Multifactor UCITS ETF -- USD 31/12/2019 IE00BD8ZCY59 10000 USD 542,188.87 54.2189
WisdomTree US Multifactor UCITS ETF -- USD Acc 31/12/2019 IE00BD8ZD313 30000 USD 1,651,711.78 55.0571
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 31/12/2019 IE00BZ56RD98 110152 USD 2,746,386.85 24.9327
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 31/12/2019 IE00BZ56RG20 1425012 USD 37,438,923.12 26.2727
WisdomTree US Small Cap Dividend UCITS ETF 31/12/2019 IE00BQZJBT94 555000 USD 11,236,085.74 20.2452
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 31/12/2019 IE00BJFN5P63 40000 USD 2,009,294.19 50.2324
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 31/12/2019 IE00BJJYYX67 127458 USD 6,472,581.97 50.7821
(END) Dow Jones Newswires
January 02, 2020 06:00 ET (11:00 GMT)
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