WisdomTree Issuer PLC Net Asset Value(s)
10 Februar 2020 - 11:34AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/02/2020 IE00BDVPNG13 1631000 USD 58,914,919.34 36.122
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/02/2020 IE00BZ0XVF52 481896 USD 48,906,024.77 101.4867
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/02/2020 IE00BFNNN236 107436 EUR 11,361,954.93 105.7556
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/02/2020 IE00BFNNN459 12040 GBP 1,294,241.05 107.4951
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/02/2020 IE00BZ0XVG69 7435 USD 827,748.46 111.3313
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/02/2020 IE00BFNNN012 17006 USD 1,881,965.43 110.6648
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 07/02/2020 IE00BD49R243 15000 USD 793,923.55 52.9282
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/02/2020 IE00BJGWQN72 515000 USD 14,591,651.00 28.3333
WisdomTree Emerging Asia Equity Income UCITS ETF 07/02/2020 IE00BYPGT035 1125000 USD 11,807,224.57 10.4953
WisdomTree Emerging Markets Equity Income UCITS ETF 07/02/2020 IE00BQQ3Q067 2524562 USD 38,948,798.79 15.4279
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/02/2020 IE00BDF12W49 496943 USD 10,448,795.02 21.0261
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/02/2020 IE00BQZJBM26 2000000 USD 33,660,848.78 16.8304
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 07/02/2020 IE00BG88WL21 25000 CHF 239,860.65 9.5944
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/02/2020 IE00BG88WG77 1375000 EUR 12,287,829.54 8.9366
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/02/2020 IE00BG88WH84 125000 GBP 1,134,977.60 9.0798
WisdomTree Enhanced Commodity UCITS ETF - USD 07/02/2020 IE00BZ1GHD37 575000 USD 5,472,136.70 9.5168
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/02/2020 IE00BYMLZY74 29175000 USD 287,955,516.14 9.8699
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/02/2020 IE00BD49R912 64506 EUR 3,521,571.99 54.5929
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/02/2020 IE00BD49RB39 40399 EUR 2,241,696.53 55.4889
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/02/2020 IE00BD49RJ15 19908 EUR 1,103,912.18 55.4507
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/02/2020 IE00BD49RK20 40000 EUR 2,249,722.41 56.2431
WisdomTree Europe Equity Income UCITS ETF 07/02/2020 IE00BQZJBX31 2973537 EUR 39,395,929.14 13.2488
WisdomTree Europe Equity Income UCITS ETF Acc 07/02/2020 IE00BDF16007 364386 EUR 5,874,738.30 16.1223
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/02/2020 IE00BYQCZT11 7703 CHF 140,496.00 18.2391
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/02/2020 IE00BYQCZX56 354545 EUR 6,586,540.00 18.5774
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/02/2020 IE00BYQCZQ89 421454 GBP 5,025,219.39 11.9235
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/02/2020 IE00BVXBH163 1982527 USD 38,516,515.54 19.428
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/02/2020 IE00BYQCZP72 3404109 USD 76,573,913.91 22.4946
WisdomTree Europe Small Cap Dividend UCITS ETF 07/02/2020 IE00BQZJC527 2231536 EUR 39,916,863.32 17.8876
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/02/2020 IE00BDF16114 378236 EUR 6,150,415.88 16.2608
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/02/2020 IE00BZ56SY76 351881 EUR 6,054,650.29 17.2065
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/02/2020 IE00BZ56TQ67 922010 EUR 17,908,752.97 19.4236
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 07/02/2020 IE00BYQCZ914 45884 CHF 868,639.55 18.9312
WisdomTree Germany Equity UCITS ETF - EUR Acc 07/02/2020 IE00BYQCZC44 127102 EUR 2,144,447.84 16.8719
WisdomTree Germany Equity UCITS ETF - GBP Hedged 07/02/2020 IE00BVXBGY20 288156 GBP 2,976,695.52 10.3302
WisdomTree Germany Equity UCITS ETF - USD Hedged 07/02/2020 IE00BYQCZ682 79345 USD 1,506,302.50 18.9842
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/02/2020 IE00BZ56RN96 127267 USD 3,126,977.01 24.5702
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/02/2020 IE00BZ56SW52 3370055 USD 88,445,719.65 26.2446
WisdomTree India Quality UCITS ETF - USD 07/02/2020 IE00BDGSNK96 79549 USD 1,432,747.03 18.0109
WisdomTree India Quality UCITS ETF - USD Acc 07/02/2020 IE00BDGSNL04 194945 USD 3,555,509.84 18.2385
WisdomTree ISEQ 20 UCITS ETF 07/02/2020 IE00BVFB1H83 1200000 EUR 17,421,900.88 14.5183
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/02/2020 IE00BYQCZL35 185650 CHF 3,434,970.70 18.5024
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/02/2020 IE00BYQCZJ13 601551 EUR 9,577,424.96 15.9212
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/02/2020 IE00BYQCZF74 89539 GBP 930,192.10 10.3887
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/02/2020 IE00BYQCZN58 1409960 USD 27,920,962.17 19.8027
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/02/2020 IE00BVXC4854 11992204 USD 194,357,254.06 16.207
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/02/2020 IE00BYQCZD50 902064 USD 16,448,895.59 18.2347
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 07/02/2020 IE00BFXYK923 20000 USD 960,280.97 48.014
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 07/02/2020 IE00BFXYKD63 20000 USD 983,581.69 49.1791
WisdomTree UK Equity Income UCITS ETF 07/02/2020 IE00BYPGTJ26 1820000 GBP 9,823,647.40 5.3976
WisdomTree US Equity Income UCITS ETF 07/02/2020 IE00BQZJBQ63 1631513 USD 33,774,906.94 20.7016
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/02/2020 IE00BD6RZW23 13073 EUR 231,966.60 17.7439
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/02/2020 IE00BD6RZZ53 149189 GBP 2,400,485.30 16.0902
WisdomTree US Equity Income UCITS ETF Acc 07/02/2020 IE00BD6RZT93 1297962 USD 27,546,319.83 21.2227
WisdomTree US Multifactor UCITS ETF -- USD 07/02/2020 IE00BD8ZCY59 10000 USD 553,303.22 55.3303
WisdomTree US Multifactor UCITS ETF -- USD Acc 07/02/2020 IE00BD8ZD313 30000 USD 1,690,219.23 56.3406
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/02/2020 IE00BZ56RD98 78398 USD 1,967,477.98 25.096
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/02/2020 IE00BZ56RG20 1455012 USD 38,650,332.40 26.5636
WisdomTree US Small Cap Dividend UCITS ETF 07/02/2020 IE00BQZJBT94 555000 USD 10,628,242.39 19.15
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/02/2020 IE00BJFN5P63 40000 USD 2,008,477.13 50.2119
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/02/2020 IE00BJJYYX67 127458 USD 6,488,430.06 50.9064
(END) Dow Jones Newswires
February 10, 2020 05:34 ET (10:34 GMT)
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