WisdomTree Issuer PLC Net Asset Value(s)
28 Januar 2020 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-January-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/01/2020 IE00BDVPNG13 1426000 USD 50,435,079.07 35.3682
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/01/2020 IE00BZ0XVF52 505896 USD 50,942,703.45 100.698
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/01/2020 IE00BFNNN236 78509 EUR 8,225,941.83 104.7771
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/01/2020 IE00BFNNN459 12040 GBP 1,281,573.69 106.443
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/01/2020 IE00BZ0XVG69 7435 USD 821,315.16 110.4661
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/01/2020 IE00BFNNN012 17006 USD 1,863,105.33 109.5558
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/01/2020 IE00BD49R243 15000 USD 778,066.74 51.8711
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/01/2020 IE00BJGWQN72 385000 USD 10,427,890.33 27.0854
WisdomTree Emerging Asia Equity Income UCITS ETF 27/01/2020 IE00BYPGT035 1125000 USD 12,272,350.18 10.9088
WisdomTree Emerging Markets Equity Income UCITS ETF 27/01/2020 IE00BQQ3Q067 2504119 USD 39,938,377.27 15.9491
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/01/2020 IE00BDF12W49 511943 USD 11,127,773.72 21.7364
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/01/2020 IE00BQZJBM26 2000000 USD 34,904,091.04 17.452
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/01/2020 IE00BG88WL21 25000 CHF 244,557.23 9.7823
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/01/2020 IE00BG88WG77 925000 EUR 8,422,632.33 9.1055
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/01/2020 IE00BG88WH84 125000 GBP 1,156,234.95 9.2499
WisdomTree Enhanced Commodity UCITS ETF - USD 27/01/2020 IE00BZ1GHD37 575000 USD 5,574,374.80 9.6946
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/01/2020 IE00BYMLZY74 29325000 USD 294,843,755.28 10.0543
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/01/2020 IE00BD49R912 64506 EUR 3,514,159.29 54.478
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/01/2020 IE00BD49RB39 40399 EUR 2,236,977.89 55.3721
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/01/2020 IE00BD49RJ15 19908 EUR 1,100,525.27 55.2806
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/01/2020 IE00BD49RK20 40000 EUR 2,242,819.98 56.0705
WisdomTree Europe Equity Income UCITS ETF 27/01/2020 IE00BQZJBX31 2973537 EUR 38,886,164.44 13.0774
WisdomTree Europe Equity Income UCITS ETF Acc 27/01/2020 IE00BDF16007 364386 EUR 5,798,721.27 15.9137
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/01/2020 IE00BYQCZT11 7703 CHF 136,240.58 17.6867
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/01/2020 IE00BYQCZX56 354545 EUR 6,386,577.34 18.0134
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/01/2020 IE00BYQCZQ89 421454 GBP 4,869,007.87 11.5529
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/01/2020 IE00BVXBH163 1982527 USD 37,334,113.15 18.8316
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/01/2020 IE00BYQCZP72 3404109 USD 74,221,433.95 21.8035
WisdomTree Europe Small Cap Dividend UCITS ETF 27/01/2020 IE00BQZJC527 2231536 EUR 39,424,930.83 17.6672
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/01/2020 IE00BDF16114 378236 EUR 6,074,618.19 16.0604
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/01/2020 IE00BZ56SY76 351881 EUR 5,893,400.82 16.7483
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/01/2020 IE00BZ56TQ67 922010 EUR 17,431,800.93 18.9063
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/01/2020 IE00BYQCZ914 45884 CHF 854,629.07 18.6259
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/01/2020 IE00BYQCZC44 127102 EUR 2,110,437.88 16.6043
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/01/2020 IE00BVXBGY20 288156 GBP 2,926,979.30 10.1576
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/01/2020 IE00BYQCZ682 79345 USD 1,481,222.19 18.6681
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/01/2020 IE00BZ56RN96 97267 USD 2,344,015.54 24.0988
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/01/2020 IE00BZ56SW52 3523140 USD 90,689,445.54 25.7411
WisdomTree India Quality UCITS ETF - USD 27/01/2020 IE00BDGSNK96 79549 USD 1,423,436.03 17.8938
WisdomTree India Quality UCITS ETF - USD Acc 27/01/2020 IE00BDGSNL04 194945 USD 3,532,404.91 18.12
WisdomTree ISEQ 20 UCITS ETF 27/01/2020 IE00BVFB1H83 1200000 EUR 17,137,182.62 14.281
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/01/2020 IE00BYQCZL35 185650 CHF 3,385,808.33 18.2376
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/01/2020 IE00BYQCZJ13 401551 EUR 6,302,060.83 15.6943
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/01/2020 IE00BYQCZF74 89539 GBP 916,141.85 10.2318
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/01/2020 IE00BYQCZN58 1409960 USD 27,735,124.43 19.6709
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/01/2020 IE00BVXC4854 11992204 USD 191,494,500.67 15.9682
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/01/2020 IE00BYQCZD50 902064 USD 16,205,923.52 17.9654
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/01/2020 IE00BFXYK923 20000 USD 958,184.75 47.9092
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/01/2020 IE00BFXYKD63 20000 USD 981,434.60 49.0717
WisdomTree UK Equity Income UCITS ETF 27/01/2020 IE00BYPGTJ26 1820000 GBP 9,826,718.42 5.3993
WisdomTree US Equity Income UCITS ETF 27/01/2020 IE00BQZJBQ63 1696765 USD 34,780,800.68 20.4983
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/01/2020 IE00BD6RZW23 13073 EUR 229,874.26 17.5839
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/01/2020 IE00BD6RZZ53 149189 GBP 2,377,203.63 15.9342
WisdomTree US Equity Income UCITS ETF Acc 27/01/2020 IE00BD6RZT93 1287962 USD 27,065,649.72 21.0143
WisdomTree US Multifactor UCITS ETF -- USD 27/01/2020 IE00BD8ZCY59 10000 USD 547,117.10 54.7117
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/01/2020 IE00BD8ZD313 30000 USD 1,671,321.92 55.7107
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/01/2020 IE00BZ56RD98 110152 USD 2,724,874.36 24.7374
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/01/2020 IE00BZ56RG20 1425012 USD 37,312,381.35 26.1839
WisdomTree US Small Cap Dividend UCITS ETF 27/01/2020 IE00BQZJBT94 555000 USD 10,716,837.93 19.3096
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/01/2020 IE00BJFN5P63 40000 USD 2,006,498.79 50.1625
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/01/2020 IE00BJJYYX67 127458 USD 6,482,038.93 50.8563
(END) Dow Jones Newswires
January 28, 2020 05:30 ET (10:30 GMT)
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