WisdomTree Issuer PLC Net Asset Value(s)
07 Februar 2020 - 11:33AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/02/2020 IE00BDVPNG13 1631000 USD 59,744,502.59 36.6306
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/02/2020 IE00BZ0XVF52 481896 USD 48,927,374.75 101.531
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/02/2020 IE00BFNNN236 107436 EUR 11,363,353.96 105.7686
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/02/2020 IE00BFNNN459 12040 GBP 1,294,379.63 107.5066
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/02/2020 IE00BZ0XVG69 7435 USD 828,109.81 111.3799
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/02/2020 IE00BFNNN012 17006 USD 1,882,113.94 110.6735
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/02/2020 IE00BD49R243 15000 USD 795,481.10 53.0321
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/02/2020 IE00BJGWQN72 495000 USD 13,966,859.98 28.2159
WisdomTree Emerging Asia Equity Income UCITS ETF 06/02/2020 IE00BYPGT035 1125000 USD 11,892,108.22 10.5708
WisdomTree Emerging Markets Equity Income UCITS ETF 06/02/2020 IE00BQQ3Q067 2524562 USD 39,385,236.61 15.6008
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/02/2020 IE00BDF12W49 496943 USD 10,565,878.18 21.2618
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/02/2020 IE00BQZJBM26 2000000 USD 34,029,459.90 17.0147
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/02/2020 IE00BG88WL21 25000 CHF 240,320.09 9.6128
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/02/2020 IE00BG88WG77 1375000 EUR 12,311,327.08 8.9537
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/02/2020 IE00BG88WH84 125000 GBP 1,137,108.07 9.0969
WisdomTree Enhanced Commodity UCITS ETF - USD 06/02/2020 IE00BZ1GHD37 575000 USD 5,482,143.82 9.5342
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/02/2020 IE00BYMLZY74 29325000 USD 289,965,326.08 9.888
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/02/2020 IE00BD49R912 64506 EUR 3,514,392.10 54.4816
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/02/2020 IE00BD49RB39 40399 EUR 2,237,126.09 55.3758
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/02/2020 IE00BD49RJ15 19908 EUR 1,101,181.87 55.3135
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/02/2020 IE00BD49RK20 40000 EUR 2,244,158.13 56.104
WisdomTree Europe Equity Income UCITS ETF 06/02/2020 IE00BQZJBX31 2973537 EUR 39,527,072.76 13.2929
WisdomTree Europe Equity Income UCITS ETF Acc 06/02/2020 IE00BDF16007 364386 EUR 5,894,294.48 16.176
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/02/2020 IE00BYQCZT11 7703 CHF 141,218.71 18.3329
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/02/2020 IE00BYQCZX56 354545 EUR 6,620,438.22 18.6731
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/02/2020 IE00BYQCZQ89 421454 GBP 5,051,370.48 11.9856
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/02/2020 IE00BVXBH163 1982527 USD 38,711,894.23 19.5265
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/02/2020 IE00BYQCZP72 3404109 USD 76,962,343.98 22.6087
WisdomTree Europe Small Cap Dividend UCITS ETF 06/02/2020 IE00BQZJC527 2231536 EUR 40,167,713.88 18
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/02/2020 IE00BDF16114 378236 EUR 6,189,067.11 16.363
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/02/2020 IE00BZ56SY76 351881 EUR 6,079,031.88 17.2758
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/02/2020 IE00BZ56TQ67 922010 EUR 17,980,870.04 19.5018
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/02/2020 IE00BYQCZ914 45884 CHF 874,092.21 19.05
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/02/2020 IE00BYQCZC44 127102 EUR 2,157,903.58 16.9777
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/02/2020 IE00BVXBGY20 288156 GBP 2,995,512.38 10.3955
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/02/2020 IE00BYQCZ682 79345 USD 1,515,594.58 19.1013
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/02/2020 IE00BZ56RN96 97267 USD 2,405,060.58 24.7264
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/02/2020 IE00BZ56SW52 3398140 USD 89,749,888.28 26.4115
WisdomTree India Quality UCITS ETF - USD 06/02/2020 IE00BDGSNK96 79549 USD 1,429,658.17 17.972
WisdomTree India Quality UCITS ETF - USD Acc 06/02/2020 IE00BDGSNL04 194945 USD 3,547,844.55 18.1992
WisdomTree ISEQ 20 UCITS ETF 06/02/2020 IE00BVFB1H83 1200000 EUR 17,506,842.41 14.589
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/02/2020 IE00BYQCZL35 185650 CHF 3,450,867.41 18.588
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/02/2020 IE00BYQCZJ13 601551 EUR 9,621,801.03 15.995
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/02/2020 IE00BYQCZF74 89539 GBP 934,559.17 10.4375
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/02/2020 IE00BYQCZN58 1409960 USD 28,003,596.39 19.8613
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/02/2020 IE00BVXC4854 11992204 USD 195,247,698.75 16.2812
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/02/2020 IE00BYQCZD50 902064 USD 16,524,255.12 18.3183
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/02/2020 IE00BFXYK923 20000 USD 962,208.03 48.1104
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/02/2020 IE00BFXYKD63 20000 USD 985,555.52 49.2778
WisdomTree UK Equity Income UCITS ETF 06/02/2020 IE00BYPGTJ26 1820000 GBP 9,867,313.39 5.4216
WisdomTree US Equity Income UCITS ETF 06/02/2020 IE00BQZJBQ63 1566513 USD 32,516,777.15 20.7574
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/02/2020 IE00BD6RZW23 13073 EUR 232,606.66 17.7929
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/02/2020 IE00BD6RZZ53 149189 GBP 2,407,158.36 16.135
WisdomTree US Equity Income UCITS ETF Acc 06/02/2020 IE00BD6RZT93 1297962 USD 27,620,629.37 21.28
WisdomTree US Multifactor UCITS ETF -- USD 06/02/2020 IE00BD8ZCY59 10000 USD 557,304.53 55.7305
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/02/2020 IE00BD8ZD313 30000 USD 1,702,442.30 56.7481
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/02/2020 IE00BZ56RD98 78398 USD 1,982,519.86 25.2879
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/02/2020 IE00BZ56RG20 1455012 USD 38,945,824.25 26.7667
WisdomTree US Small Cap Dividend UCITS ETF 06/02/2020 IE00BQZJBT94 555000 USD 10,767,091.20 19.4002
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/02/2020 IE00BJFN5P63 40000 USD 2,008,469.15 50.2117
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/02/2020 IE00BJJYYX67 127458 USD 6,488,404.29 50.9062
(END) Dow Jones Newswires
February 07, 2020 05:33 ET (10:33 GMT)
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