WisdomTree Issuer PLC Net Asset Value(s)
15 Januar 2020 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 14-January-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 14/01/2020 IE00BDVPNG13 1176000 USD 41,751,342.13 35.5028
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 14/01/2020 IE00BZ0XVF52 479896 USD 48,180,632.54 100.3981
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 14/01/2020 IE00BFNNN236 72509 EUR 7,556,498.53 104.2146
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 14/01/2020 IE00BFNNN459 12040 GBP 1,274,405.68 105.8476
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 14/01/2020 IE00BZ0XVG69 7435 USD 818,870.54 110.1373
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 14/01/2020 IE00BFNNN012 17006 USD 1,852,019.46 108.9039
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 14/01/2020 IE00BD49R243 15000 USD 790,227.52 52.6818
WisdomTree Cloud Computing UCITS ETF - USD Acc 14/01/2020 IE00BJGWQN72 335000 USD 9,084,416.23 27.1177
WisdomTree Emerging Asia Equity Income UCITS ETF 14/01/2020 IE00BYPGT035 1125000 USD 12,612,374.25 11.211
WisdomTree Emerging Markets Equity Income UCITS ETF 14/01/2020 IE00BQQ3Q067 2504119 USD 41,359,887.93 16.5167
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 14/01/2020 IE00BDF12W49 386943 USD 8,710,060.16 22.5099
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 14/01/2020 IE00BQZJBM26 2000000 USD 35,734,334.17 17.8672
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 14/01/2020 IE00BG88WL21 25000 CHF 255,528.94 10.2212
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 14/01/2020 IE00BG88WG77 925000 EUR 8,807,079.55 9.5212
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 14/01/2020 IE00BG88WH84 150000 GBP 1,449,167.45 9.6611
WisdomTree Enhanced Commodity UCITS ETF - USD 14/01/2020 IE00BZ1GHD37 500000 USD 5,059,391.11 10.1188
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 14/01/2020 IE00BYMLZY74 28900000 USD 303,285,812.08 10.4943
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 14/01/2020 IE00BD49R912 64506 EUR 3,450,193.72 53.4864
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/01/2020 IE00BD49RB39 40399 EUR 2,196,259.92 54.3642
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 14/01/2020 IE00BD49RJ15 19908 EUR 1,077,473.00 54.1226
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 14/01/2020 IE00BD49RK20 40000 EUR 2,195,840.36 54.896
WisdomTree Europe Equity Income UCITS ETF 14/01/2020 IE00BQZJBX31 2973537 EUR 39,846,639.60 13.4004
WisdomTree Europe Equity Income UCITS ETF Acc 14/01/2020 IE00BDF16007 279386 EUR 4,555,864.45 16.3067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 14/01/2020 IE00BYQCZT11 7703 CHF 140,786.30 18.2768
WisdomTree Europe Equity UCITS ETF - EUR Acc 14/01/2020 IE00BYQCZX56 354545 EUR 6,602,636.47 18.6228
WisdomTree Europe Equity UCITS ETF - GBP Hedged 14/01/2020 IE00BYQCZQ89 421454 GBP 5,031,056.16 11.9374
WisdomTree Europe Equity UCITS ETF - USD Hedged 14/01/2020 IE00BVXBH163 1982527 USD 38,542,271.29 19.441
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 14/01/2020 IE00BYQCZP72 3404109 USD 76,626,866.87 22.5101
WisdomTree Europe Small Cap Dividend UCITS ETF 14/01/2020 IE00BQZJC527 2216536 EUR 39,901,394.12 18.0017
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 14/01/2020 IE00BDF16114 394737 EUR 6,459,678.66 16.3645
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 14/01/2020 IE00BZ56SY76 351881 EUR 5,987,247.27 17.015
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 14/01/2020 IE00BZ56TQ67 922010 EUR 17,709,384.67 19.2074
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 14/01/2020 IE00BYQCZ914 45884 CHF 879,659.02 19.1714
WisdomTree Germany Equity UCITS ETF - EUR Acc 14/01/2020 IE00BYQCZC44 127102 EUR 2,173,061.74 17.097
WisdomTree Germany Equity UCITS ETF - GBP Hedged 14/01/2020 IE00BVXBGY20 288156 GBP 3,012,488.22 10.4544
WisdomTree Germany Equity UCITS ETF - USD Hedged 14/01/2020 IE00BYQCZ682 79345 USD 1,523,127.54 19.1963
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 14/01/2020 IE00BZ56RN96 90858 USD 2,222,381.61 24.4599
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 14/01/2020 IE00BZ56SW52 3404140 USD 88,939,534.18 26.1269
WisdomTree India Quality UCITS ETF - USD 14/01/2020 IE00BDGSNK96 79549 USD 1,422,688.77 17.8844
WisdomTree India Quality UCITS ETF - USD Acc 14/01/2020 IE00BDGSNL04 194945 USD 3,530,550.42 18.1105
WisdomTree ISEQ 20 UCITS ETF 14/01/2020 IE00BVFB1H83 1200000 EUR 17,553,523.98 14.6279
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 14/01/2020 IE00BYQCZL35 185650 CHF 3,471,158.50 18.6973
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 14/01/2020 IE00BYQCZJ13 401551 EUR 6,462,712.99 16.0944
WisdomTree Japan Equity UCITS ETF - GBP Hedged 14/01/2020 IE00BYQCZF74 89539 GBP 939,021.41 10.4873
WisdomTree Japan Equity UCITS ETF - JPY Acc 14/01/2020 IE00BYQCZN58 1409960 USD 28,135,541.80 19.9549
WisdomTree Japan Equity UCITS ETF - USD Hedged 14/01/2020 IE00BVXC4854 12332204 USD 201,713,459.28 16.3566
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 14/01/2020 IE00BYQCZD50 902064 USD 16,598,648.75 18.4007
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 14/01/2020 IE00BFXYK923 20000 USD 972,454.92 48.6227
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 14/01/2020 IE00BFXYKD63 20000 USD 996,050.98 49.8025
WisdomTree UK Equity Income UCITS ETF 14/01/2020 IE00BYPGTJ26 1820000 GBP 10,008,185.92 5.499
WisdomTree US Equity Income UCITS ETF 14/01/2020 IE00BQZJBQ63 1701891 USD 35,248,742.29 20.7115
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 14/01/2020 IE00BD6RZW23 13073 EUR 232,495.73 17.7844
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 14/01/2020 IE00BD6RZZ53 149189 GBP 2,403,309.64 16.1092
WisdomTree US Equity Income UCITS ETF Acc 14/01/2020 IE00BD6RZT93 1282962 USD 27,241,009.01 21.2329
WisdomTree US Multifactor UCITS ETF -- USD 14/01/2020 IE00BD8ZCY59 10000 USD 549,479.95 54.948
WisdomTree US Multifactor UCITS ETF -- USD Acc 14/01/2020 IE00BD8ZD313 30000 USD 1,678,539.98 55.9513
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 14/01/2020 IE00BZ56RD98 110152 USD 2,765,023.60 25.1019
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 14/01/2020 IE00BZ56RG20 1425012 USD 37,862,154.97 26.5697
WisdomTree US Small Cap Dividend UCITS ETF 14/01/2020 IE00BQZJBT94 555000 USD 11,064,695.86 19.9364
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 14/01/2020 IE00BJFN5P63 40000 USD 2,005,159.34 50.129
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 14/01/2020 IE00BJJYYX67 127458 USD 6,477,711.82 50.8223
(END) Dow Jones Newswires
January 15, 2020 05:19 ET (10:19 GMT)
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