WisdomTree Issuer PLC Miscellaneous
06 Januar 2020 - 11:49AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-January-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/03/2020 IE00BDVPNG13 1126000 USD 38,499,524.56 34.1914
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/03/2020 IE00BZ0XVF52 457396 USD 45,675,324.01 99.8595
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/03/2020 IE00BFNNN236 62509 EUR 6,471,479.27 103.5288
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/03/2020 IE00BFNNN459 12040 GBP 1,265,413.35 105.1008
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/03/2020 IE00BZ0XVG69 7435 USD 814,478.86 109.5466
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/03/2020 IE00BFNNN012 17006 USD 1,838,918.72 108.1335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/03/2020 IE00BD49R243 15000 USD 784,861.81 52.3241
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/03/2020 IE00BJGWQN72 305000 USD 7,856,249.05 25.7582
WisdomTree Emerging Asia Equity Income UCITS ETF 01/03/2020 IE00BYPGT035 1125000 USD 12,602,100.48 11.2019
WisdomTree Emerging Markets Equity Income UCITS ETF 01/03/2020 IE00BQQ3Q067 2504119 USD 41,136,330.48 16.4275
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/03/2020 IE00BDF12W49 386943 USD 8,662,980.66 22.3883
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/03/2020 IE00BQZJBM26 2000000 USD 35,523,550.60 17.7618
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/03/2020 IE00BG88WL21 25000 CHF 258,365.13 10.3346
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/03/2020 IE00BG88WG77 925000 EUR 8,905,363.56 9.6274
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/03/2020 IE00BG88WH84 100000 GBP 976,608.59 9.7661
WisdomTree Enhanced Commodity UCITS ETF - USD 01/03/2020 IE00BZ1GHD37 525000 USD 5,368,006.20 10.2248
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/03/2020 IE00BYMLZY74 28875000 USD 306,198,137.93 10.6043
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/03/2020 IE00BD49R912 64506 EUR 3,467,309.31 53.7517
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2020 IE00BD49RB39 40399 EUR 2,207,154.93 54.6339
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/03/2020 IE00BD49RJ15 19908 EUR 1,083,543.26 54.4275
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/03/2020 IE00BD49RK20 40000 EUR 2,208,211.10 55.2053
WisdomTree Europe Equity Income UCITS ETF 01/03/2020 IE00BQZJBX31 2923537 EUR 39,248,407.03 13.425
WisdomTree Europe Equity Income UCITS ETF Acc 01/03/2020 IE00BDF16007 235475 EUR 3,846,854.55 16.3366
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/03/2020 IE00BYQCZT11 7703 CHF 141,164.75 18.3259
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/03/2020 IE00BYQCZX56 424545 EUR 7,927,034.26 18.6718
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/03/2020 IE00BYQCZQ89 421454 GBP 5,042,704.36 11.965
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/03/2020 IE00BVXBH163 1982527 USD 38,623,530.73 19.482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/03/2020 IE00BYQCZP72 3404109 USD 76,789,809.26 22.558
WisdomTree Europe Small Cap Dividend UCITS ETF 01/03/2020 IE00BQZJC527 2276536 EUR 41,239,946.76 18.1152
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/03/2020 IE00BDF16114 309737 EUR 5,100,637.83 16.4676
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/03/2020 IE00BZ56SY76 351881 EUR 5,930,302.16 16.8531
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/03/2020 IE00BZ56TQ67 922010 EUR 17,540,949.30 19.0247
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/03/2020 IE00BYQCZ914 45884 CHF 875,794.96 19.0872
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/03/2020 IE00BYQCZC44 127102 EUR 2,163,339.85 17.0205
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/03/2020 IE00BVXBGY20 288156 GBP 2,997,950.49 10.4039
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/03/2020 IE00BYQCZ682 79345 USD 1,515,596.00 19.1013
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/03/2020 IE00BZ56RN96 85517 USD 2,067,747.41 24.1794
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/03/2020 IE00BZ56SW52 2489140 USD 64,287,114.11 25.827
WisdomTree India Quality UCITS ETF - USD 01/03/2020 IE00BDGSNK96 79549 USD 1,377,433.85 17.3155
WisdomTree India Quality UCITS ETF - USD Acc 01/03/2020 IE00BDGSNL04 194945 USD 3,418,245.69 17.5344
WisdomTree ISEQ 20 UCITS ETF 01/03/2020 IE00BVFB1H83 1300000 EUR 17,376,976.31 13.3669
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/03/2020 IE00BYQCZL35 185650 CHF 3,449,777.65 18.5822
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/03/2020 IE00BYQCZJ13 551551 EUR 8,821,691.47 15.9943
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/03/2020 IE00BYQCZF74 89539 GBP 932,783.92 10.4176
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/03/2020 IE00BYQCZN58 1409960 USD 28,480,181.81 20.1993
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/03/2020 IE00BVXC4854 12332204 USD 200,312,020.02 16.243
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/03/2020 IE00BYQCZD50 902064 USD 16,486,312.25 18.2762
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/03/2020 IE00BFXYK923 20000 USD 1,000,868.31 50.0434
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/03/2020 IE00BFXYKD63 20000 USD 1,025,153.73 51.2577
WisdomTree UK Equity Income UCITS ETF 01/03/2020 IE00BYPGTJ26 1680000 GBP 9,260,409.29 5.5121
WisdomTree US Equity Income UCITS ETF 01/03/2020 IE00BQZJBQ63 1701891 USD 35,111,210.08 20.6307
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/03/2020 IE00BD6RZW23 13073 EUR 231,715.53 17.7247
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/03/2020 IE00BD6RZZ53 149189 GBP 2,394,263.92 16.0485
WisdomTree US Equity Income UCITS ETF Acc 01/03/2020 IE00BD6RZT93 1282962 USD 27,134,721.17 21.1501
WisdomTree US Multifactor UCITS ETF -- USD 01/03/2020 IE00BD8ZCY59 10000 USD 540,587.74 54.0588
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/03/2020 IE00BD8ZD313 30000 USD 1,651,376.23 55.0459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/03/2020 IE00BZ56RD98 110152 USD 2,729,119.03 24.7759
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/03/2020 IE00BZ56RG20 1425012 USD 37,370,504.69 26.2247
WisdomTree US Small Cap Dividend UCITS ETF 01/03/2020 IE00BQZJBT94 555000 USD 11,071,919.53 19.9494
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/03/2020 IE00BJFN5P63 40000 USD 2,003,977.10 50.0994
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/03/2020 IE00BJJYYX67 127458 USD 6,473,892.64 50.7924
(END) Dow Jones Newswires
January 06, 2020 05:49 ET (10:49 GMT)
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