WisdomTree Issuer PLC Net Asset Value(s)
20 Januar 2020 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-January-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/01/2020 IE00BDVPNG13 1356000 USD 48,622,927.41 35.8576
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/01/2020 IE00BZ0XVF52 479896 USD 48,218,645.89 100.4773
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/01/2020 IE00BFNNN236 72509 EUR 7,565,398.33 104.3374
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/01/2020 IE00BFNNN459 12040 GBP 1,276,100.87 105.9884
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/01/2020 IE00BZ0XVG69 7435 USD 819,516.63 110.2242
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/01/2020 IE00BFNNN012 17006 USD 1,854,854.71 109.0706
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/01/2020 IE00BD49R243 15000 USD 791,367.64 52.7578
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/01/2020 IE00BJGWQN72 365000 USD 10,045,828.94 27.5228
WisdomTree Emerging Asia Equity Income UCITS ETF 17/01/2020 IE00BYPGT035 1125000 USD 12,596,906.82 11.1973
WisdomTree Emerging Markets Equity Income UCITS ETF 17/01/2020 IE00BQQ3Q067 2504119 USD 41,559,756.98 16.5966
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/01/2020 IE00BDF12W49 511943 USD 11,579,528.46 22.6188
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/01/2020 IE00BQZJBM26 2000000 USD 35,939,748.14 17.9699
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/01/2020 IE00BG88WL21 25000 CHF 255,143.57 10.2057
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/01/2020 IE00BG88WG77 925000 EUR 8,793,912.31 9.5069
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/01/2020 IE00BG88WH84 125000 GBP 1,206,100.22 9.6488
WisdomTree Enhanced Commodity UCITS ETF - USD 17/01/2020 IE00BZ1GHD37 575000 USD 5,812,201.87 10.1082
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/01/2020 IE00BYMLZY74 29325000 USD 307,423,073.01 10.4833
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/01/2020 IE00BD49R912 64506 EUR 3,456,967.99 53.5914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/01/2020 IE00BD49RB39 40399 EUR 2,200,572.13 54.471
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/01/2020 IE00BD49RJ15 19908 EUR 1,079,031.36 54.2009
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/01/2020 IE00BD49RK20 40000 EUR 2,199,016.28 54.9754
WisdomTree Europe Equity Income UCITS ETF 17/01/2020 IE00BQZJBX31 2973537 EUR 40,078,441.51 13.4784
WisdomTree Europe Equity Income UCITS ETF Acc 17/01/2020 IE00BDF16007 279386 EUR 4,582,367.52 16.4016
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/01/2020 IE00BYQCZT11 7703 CHF 141,936.08 18.4261
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/01/2020 IE00BYQCZX56 354545 EUR 6,657,714.90 18.7782
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/01/2020 IE00BYQCZQ89 421454 GBP 5,074,092.88 12.0395
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/01/2020 IE00BVXBH163 1982527 USD 38,874,368.63 19.6085
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/01/2020 IE00BYQCZP72 3404109 USD 77,286,324.05 22.7038
WisdomTree Europe Small Cap Dividend UCITS ETF 17/01/2020 IE00BQZJC527 2216536 EUR 40,132,673.96 18.106
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/01/2020 IE00BDF16114 394737 EUR 6,497,120.78 16.4594
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/01/2020 IE00BZ56SY76 351881 EUR 6,079,450.88 17.277
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/01/2020 IE00BZ56TQ67 922010 EUR 17,982,109.20 19.5032
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/01/2020 IE00BYQCZ914 45884 CHF 879,773.10 19.1739
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/01/2020 IE00BYQCZC44 127102 EUR 2,173,494.37 17.1004
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/01/2020 IE00BVXBGY20 288156 GBP 3,013,452.28 10.4577
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/01/2020 IE00BYQCZ682 79345 USD 1,523,954.03 19.2067
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/01/2020 IE00BZ56RN96 90858 USD 2,253,704.34 24.8047
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/01/2020 IE00BZ56SW52 3529140 USD 93,504,995.96 26.4951
WisdomTree India Quality UCITS ETF - USD 17/01/2020 IE00BDGSNK96 79549 USD 1,430,300.95 17.9801
WisdomTree India Quality UCITS ETF - USD Acc 17/01/2020 IE00BDGSNL04 194945 USD 3,549,440.82 18.2074
WisdomTree ISEQ 20 UCITS ETF 17/01/2020 IE00BVFB1H83 1200000 EUR 17,441,495.91 14.5346
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/01/2020 IE00BYQCZL35 185650 CHF 3,474,677.76 18.7163
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/01/2020 IE00BYQCZJ13 401551 EUR 6,469,932.13 16.1124
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/01/2020 IE00BYQCZF74 89539 GBP 940,237.95 10.5009
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/01/2020 IE00BYQCZN58 1409960 USD 28,133,342.31 19.9533
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/01/2020 IE00BVXC4854 11992204 USD 196,443,171.41 16.3809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/01/2020 IE00BYQCZD50 902064 USD 16,623,052.91 18.4278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/01/2020 IE00BFXYK923 20000 USD 968,844.43 48.4422
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/01/2020 IE00BFXYKD63 20000 USD 992,352.87 49.6176
WisdomTree UK Equity Income UCITS ETF 17/01/2020 IE00BYPGTJ26 1820000 GBP 10,100,402.35 5.5497
WisdomTree US Equity Income UCITS ETF 17/01/2020 IE00BQZJBQ63 1701891 USD 35,626,257.39 20.9333
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/01/2020 IE00BD6RZW23 13073 EUR 234,926.72 17.9704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/01/2020 IE00BD6RZZ53 149189 GBP 2,428,959.22 16.2811
WisdomTree US Equity Income UCITS ETF Acc 17/01/2020 IE00BD6RZT93 1282962 USD 27,532,761.07 21.4603
WisdomTree US Multifactor UCITS ETF -- USD 17/01/2020 IE00BD8ZCY59 10000 USD 556,513.92 55.6514
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/01/2020 IE00BD8ZD313 30000 USD 1,700,027.17 56.6676
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/01/2020 IE00BZ56RD98 110152 USD 2,801,609.67 25.434
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/01/2020 IE00BZ56RG20 1425012 USD 38,363,137.19 26.9213
WisdomTree US Small Cap Dividend UCITS ETF 17/01/2020 IE00BQZJBT94 555000 USD 11,188,146.18 20.1588
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/01/2020 IE00BJFN5P63 40000 USD 2,005,635.42 50.1409
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/01/2020 IE00BJJYYX67 127458 USD 6,479,249.82 50.8344
(END) Dow Jones Newswires
January 20, 2020 05:35 ET (10:35 GMT)
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