WisdomTree Issuer PLC Net Asset Value(s)
04 Februar 2020 - 11:37AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/02/2020 IE00BDVPNG13 1541000 USD 54,213,276.80 35.1806
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/02/2020 IE00BZ0XVF52 481896 USD 48,528,375.96 100.703
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/02/2020 IE00BFNNN236 107436 EUR 11,241,151.09 104.6311
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/02/2020 IE00BFNNN459 12040 GBP 1,280,078.43 106.3188
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/02/2020 IE00BZ0XVG69 7435 USD 821,356.60 110.4716
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/02/2020 IE00BFNNN012 17006 USD 1,861,456.37 109.4588
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/02/2020 IE00BD49R243 15000 USD 780,438.56 52.0292
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/02/2020 IE00BJGWQN72 445000 USD 12,484,551.22 28.0552
WisdomTree Emerging Asia Equity Income UCITS ETF 03/02/2020 IE00BYPGT035 1125000 USD 11,386,035.14 10.1209
WisdomTree Emerging Markets Equity Income UCITS ETF 03/02/2020 IE00BQQ3Q067 2504119 USD 37,770,605.60 15.0834
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/02/2020 IE00BDF12W49 511943 USD 10,523,796.03 20.5566
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/02/2020 IE00BQZJBM26 2000000 USD 32,856,487.92 16.4282
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/02/2020 IE00BG88WL21 25000 CHF 237,938.64 9.5175
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/02/2020 IE00BG88WG77 1375000 EUR 12,188,349.88 8.8643
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/02/2020 IE00BG88WH84 125000 GBP 1,125,409.45 9.0033
WisdomTree Enhanced Commodity UCITS ETF - USD 03/02/2020 IE00BZ1GHD37 575000 USD 5,425,577.39 9.4358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/02/2020 IE00BYMLZY74 29325000 USD 286,973,374.16 9.786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/02/2020 IE00BD49R912 64506 EUR 3,527,436.38 54.6838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/02/2020 IE00BD49RB39 40399 EUR 2,245,429.57 55.5813
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/02/2020 IE00BD49RJ15 19908 EUR 1,105,726.31 55.5418
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/02/2020 IE00BD49RK20 40000 EUR 2,253,419.46 56.3355
WisdomTree Europe Equity Income UCITS ETF 03/02/2020 IE00BQZJBX31 2973537 EUR 38,424,707.04 12.9222
WisdomTree Europe Equity Income UCITS ETF Acc 03/02/2020 IE00BDF16007 364386 EUR 5,729,909.25 15.7248
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/02/2020 IE00BYQCZT11 7703 CHF 135,771.11 17.6257
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/02/2020 IE00BYQCZX56 354545 EUR 6,364,848.01 17.9522
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/02/2020 IE00BYQCZQ89 421454 GBP 4,853,592.54 11.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/02/2020 IE00BVXBH163 1982527 USD 37,216,255.63 18.7721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/02/2020 IE00BYQCZP72 3404109 USD 73,988,903.49 21.7352
WisdomTree Europe Small Cap Dividend UCITS ETF 03/02/2020 IE00BQZJC527 2231536 EUR 39,195,695.33 17.5644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/02/2020 IE00BDF16114 378236 EUR 6,039,297.88 15.967
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/02/2020 IE00BZ56SY76 351881 EUR 5,871,759.11 16.6868
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/02/2020 IE00BZ56TQ67 922010 EUR 17,367,788.07 18.8369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/02/2020 IE00BYQCZ914 45884 CHF 843,975.65 18.3937
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/02/2020 IE00BYQCZC44 127102 EUR 2,083,480.21 16.3922
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/02/2020 IE00BVXBGY20 288156 GBP 2,890,704.99 10.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/02/2020 IE00BYQCZ682 79345 USD 1,463,219.93 18.4412
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/02/2020 IE00BZ56RN96 97267 USD 2,330,256.93 23.9573
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/02/2020 IE00BZ56SW52 3648140 USD 93,356,007.25 25.59
WisdomTree India Quality UCITS ETF - USD 03/02/2020 IE00BDGSNK96 79549 USD 1,403,348.45 17.6413
WisdomTree India Quality UCITS ETF - USD Acc 03/02/2020 IE00BDGSNL04 194945 USD 3,482,554.10 17.8643
WisdomTree ISEQ 20 UCITS ETF 03/02/2020 IE00BVFB1H83 1200000 EUR 17,270,618.27 14.3922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/02/2020 IE00BYQCZL35 185650 CHF 3,321,733.78 17.8925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/02/2020 IE00BYQCZJ13 601551 EUR 9,261,625.47 15.3962
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/02/2020 IE00BYQCZF74 89539 GBP 899,089.65 10.0413
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/02/2020 IE00BYQCZN58 1409960 USD 27,263,089.13 19.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/02/2020 IE00BVXC4854 11992204 USD 187,936,137.14 15.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/02/2020 IE00BYQCZD50 902064 USD 15,905,466.61 17.6323
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/02/2020 IE00BFXYK923 20000 USD 938,409.68 46.9205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/02/2020 IE00BFXYKD63 20000 USD 961,179.76 48.059
WisdomTree UK Equity Income UCITS ETF 03/02/2020 IE00BYPGTJ26 1820000 GBP 9,773,945.99 5.3703
WisdomTree US Equity Income UCITS ETF 03/02/2020 IE00BQZJBQ63 1751513 USD 35,420,008.39 20.2225
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/02/2020 IE00BD6RZW23 13073 EUR 226,638.50 17.3364
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/02/2020 IE00BD6RZZ53 149189 GBP 2,344,333.08 15.7138
WisdomTree US Equity Income UCITS ETF Acc 03/02/2020 IE00BD6RZT93 1297962 USD 26,908,842.94 20.7316
WisdomTree US Multifactor UCITS ETF -- USD 03/02/2020 IE00BD8ZCY59 10000 USD 545,152.50 54.5153
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/02/2020 IE00BD8ZD313 30000 USD 1,665,320.46 55.5107
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/02/2020 IE00BZ56RD98 110152 USD 2,701,922.05 24.529
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/02/2020 IE00BZ56RG20 1425012 USD 36,998,090.36 25.9634
WisdomTree US Small Cap Dividend UCITS ETF 03/02/2020 IE00BQZJBT94 555000 USD 10,523,494.64 18.9613
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/02/2020 IE00BJFN5P63 40000 USD 2,007,622.31 50.1906
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/02/2020 IE00BJJYYX67 127458 USD 6,485,668.56 50.8848
(END) Dow Jones Newswires
February 04, 2020 05:37 ET (10:37 GMT)
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