WisdomTree Issuer PLC Net Asset Value(s)
07 Januar 2020 - 3:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-January-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/06/2020 IE00BDVPNG13 1126000 USD 38,311,120.36 34.0241
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/06/2020 IE00BZ0XVF52 469896 USD 46,986,226.29 99.9928
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/06/2020 IE00BFNNN236 62509 EUR 6,472,175.99 103.5399
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/06/2020 IE00BFNNN459 12040 GBP 1,265,757.74 105.1294
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/06/2020 IE00BZ0XVG69 7435 USD 815,565.54 109.6927
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/06/2020 IE00BFNNN012 17006 USD 1,839,240.91 108.1525
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/06/2020 IE00BD49R243 15000 USD 786,658.28 52.4439
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/06/2020 IE00BJGWQN72 305000 USD 8,004,332.71 26.2437
WisdomTree Emerging Asia Equity Income UCITS ETF 01/06/2020 IE00BYPGT035 1125000 USD 12,458,741.29 11.0744
WisdomTree Emerging Markets Equity Income UCITS ETF 01/06/2020 IE00BQQ3Q067 2504119 USD 40,836,753.74 16.3078
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/06/2020 IE00BDF12W49 386943 USD 8,599,892.22 22.2252
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/06/2020 IE00BQZJBM26 2000000 USD 35,049,119.01 17.5246
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/06/2020 IE00BG88WL21 25000 CHF 259,255.69 10.3702
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/06/2020 IE00BG88WG77 925000 EUR 8,936,097.61 9.6606
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/06/2020 IE00BG88WH84 100000 GBP 980,017.13 9.8002
WisdomTree Enhanced Commodity UCITS ETF - USD 01/06/2020 IE00BZ1GHD37 625000 USD 6,412,857.44 10.2606
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/06/2020 IE00BYMLZY74 28850000 USD 307,002,601.80 10.6413
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/06/2020 IE00BD49R912 64506 EUR 3,467,092.16 53.7484
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/06/2020 IE00BD49RB39 40399 EUR 2,207,016.77 54.6305
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/06/2020 IE00BD49RJ15 19908 EUR 1,083,288.90 54.4148
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/06/2020 IE00BD49RK20 40000 EUR 2,207,692.82 55.1923
WisdomTree Europe Equity Income UCITS ETF 01/06/2020 IE00BQZJBX31 2923537 EUR 39,209,393.35 13.4116
WisdomTree Europe Equity Income UCITS ETF Acc 01/06/2020 IE00BDF16007 235475 EUR 3,843,030.96 16.3203
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/06/2020 IE00BYQCZT11 7703 CHF 140,413.78 18.2285
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/06/2020 IE00BYQCZX56 424545 EUR 7,884,739.86 18.5722
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/06/2020 IE00BYQCZQ89 421454 GBP 5,015,743.27 11.901
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/06/2020 IE00BVXBH163 1982527 USD 38,419,486.65 19.379
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/06/2020 IE00BYQCZP72 3404109 USD 76,384,768.60 22.439
WisdomTree Europe Small Cap Dividend UCITS ETF 01/06/2020 IE00BQZJC527 2061536 EUR 36,989,850.27 17.9429
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/06/2020 IE00BDF16114 309737 EUR 5,052,126.32 16.311
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/06/2020 IE00BZ56SY76 351881 EUR 5,886,987.80 16.7301
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/06/2020 IE00BZ56TQ67 922010 EUR 17,412,832.21 18.8857
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/06/2020 IE00BYQCZ914 45884 CHF 869,755.76 18.9555
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/06/2020 IE00BYQCZC44 127102 EUR 2,148,385.29 16.9028
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/06/2020 IE00BVXBGY20 288156 GBP 2,977,188.16 10.3319
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/06/2020 IE00BYQCZ682 79345 USD 1,505,210.26 18.9704
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/06/2020 IE00BZ56RN96 85517 USD 2,064,019.51 24.1358
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/06/2020 IE00BZ56SW52 2489140 USD 64,171,212.27 25.7805
WisdomTree India Quality UCITS ETF - USD 01/06/2020 IE00BDGSNK96 79549 USD 1,354,248.98 17.0241
WisdomTree India Quality UCITS ETF - USD Acc 01/06/2020 IE00BDGSNL04 194945 USD 3,360,710.02 17.2393
WisdomTree ISEQ 20 UCITS ETF 01/06/2020 IE00BVFB1H83 1300000 EUR 18,876,100.70 14.5201
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/06/2020 IE00BYQCZL35 185650 CHF 3,394,896.89 18.2865
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/06/2020 IE00BYQCZJ13 551551 EUR 8,680,892.26 15.7391
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/06/2020 IE00BYQCZF74 89539 GBP 917,901.86 10.2514
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/06/2020 IE00BYQCZN58 1409960 USD 27,953,907.32 19.826
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/06/2020 IE00BVXC4854 12332204 USD 197,142,624.50 15.986
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/06/2020 IE00BYQCZD50 902064 USD 16,225,042.30 17.9866
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/06/2020 IE00BFXYK923 20000 USD 983,092.22 49.1546
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/06/2020 IE00BFXYKD63 20000 USD 1,006,946.36 50.3473
WisdomTree UK Equity Income UCITS ETF 01/06/2020 IE00BYPGTJ26 1680000 GBP 9,197,377.85 5.4746
WisdomTree US Equity Income UCITS ETF 01/06/2020 IE00BQZJBQ63 1701891 USD 35,132,421.91 20.6432
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/06/2020 IE00BD6RZW23 13073 EUR 231,841.11 17.7343
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/06/2020 IE00BD6RZZ53 149189 GBP 2,395,537.18 16.0571
WisdomTree US Equity Income UCITS ETF Acc 01/06/2020 IE00BD6RZT93 1282962 USD 27,151,114.01 21.1628
WisdomTree US Multifactor UCITS ETF -- USD 01/06/2020 IE00BD8ZCY59 10000 USD 541,702.71 54.1703
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/06/2020 IE00BD8ZD313 30000 USD 1,654,782.22 55.1594
(END) Dow Jones Newswires
January 07, 2020 09:10 ET (14:10 GMT)
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