WisdomTree Issuer PLC Net Asset Value(s)
11 Februar 2020 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/02/2020 IE00BDVPNG13 1631000 USD 59,126,664.10 36.2518
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/02/2020 IE00BZ0XVF52 481896 USD 48,820,493.42 101.3092
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/02/2020 IE00BFNNN236 107436 EUR 11,355,988.97 105.7
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/02/2020 IE00BFNNN459 12040 GBP 1,293,574.54 107.4397
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/02/2020 IE00BZ0XVG69 7435 USD 826,300.81 111.1366
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/02/2020 IE00BFNNN012 17006 USD 1,881,024.89 110.6095
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 10/02/2020 IE00BD49R243 15000 USD 796,776.29 53.1184
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/02/2020 IE00BJGWQN72 515000 USD 14,757,874.80 28.6561
WisdomTree Emerging Asia Equity Income UCITS ETF 10/02/2020 IE00BYPGT035 1125000 USD 11,756,520.62 10.4502
WisdomTree Emerging Markets Equity Income UCITS ETF 10/02/2020 IE00BQQ3Q067 2524562 USD 38,720,055.38 15.3373
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/02/2020 IE00BDF12W49 496943 USD 10,387,430.05 20.9027
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/02/2020 IE00BQZJBM26 2000000 USD 33,480,242.49 16.7401
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/02/2020 IE00BG88WL21 25000 CHF 238,896.06 9.5558
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/02/2020 IE00BG88WG77 1375000 EUR 12,238,307.75 8.9006
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/02/2020 IE00BG88WH84 125000 GBP 1,130,446.29 9.0436
WisdomTree Enhanced Commodity UCITS ETF - USD 10/02/2020 IE00BZ1GHD37 575000 USD 5,450,837.48 9.4797
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/02/2020 IE00BYMLZY74 29175000 USD 286,834,705.46 9.8315
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/02/2020 IE00BD49R912 64506 EUR 3,526,746.82 54.6732
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/02/2020 IE00BD49RB39 40399 EUR 2,244,990.63 55.5705
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/02/2020 IE00BD49RJ15 19908 EUR 1,105,769.40 55.544
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/02/2020 IE00BD49RK20 40000 EUR 2,253,507.38 56.3377
WisdomTree Europe Equity Income UCITS ETF 10/02/2020 IE00BQZJBX31 2973537 EUR 39,312,864.21 13.2209
WisdomTree Europe Equity Income UCITS ETF Acc 10/02/2020 IE00BDF16007 364386 EUR 5,862,351.61 16.0883
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/02/2020 IE00BYQCZT11 7703 CHF 140,356.27 18.221
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/02/2020 IE00BYQCZX56 354545 EUR 6,580,522.70 18.5605
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/02/2020 IE00BYQCZQ89 421454 GBP 5,020,477.71 11.9123
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/02/2020 IE00BVXBH163 1982527 USD 38,480,382.34 19.4098
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/02/2020 IE00BYQCZP72 3404109 USD 76,502,073.73 22.4735
WisdomTree Europe Small Cap Dividend UCITS ETF 10/02/2020 IE00BQZJC527 2231536 EUR 39,966,712.97 17.91
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/02/2020 IE00BDF16114 378236 EUR 6,158,096.75 16.2811
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/02/2020 IE00BZ56SY76 351881 EUR 6,056,383.09 17.2115
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/02/2020 IE00BZ56TQ67 922010 EUR 17,913,878.30 19.4292
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 10/02/2020 IE00BYQCZ914 45884 CHF 867,021.01 18.8959
WisdomTree Germany Equity UCITS ETF - EUR Acc 10/02/2020 IE00BYQCZC44 127102 EUR 2,140,589.63 16.8415
WisdomTree Germany Equity UCITS ETF - GBP Hedged 10/02/2020 IE00BVXBGY20 288156 GBP 2,971,279.95 10.3114
WisdomTree Germany Equity UCITS ETF - USD Hedged 10/02/2020 IE00BYQCZ682 79345 USD 1,503,618.40 18.9504
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/02/2020 IE00BZ56RN96 127267 USD 3,131,552.08 24.6062
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/02/2020 IE00BZ56SW52 3370055 USD 88,575,124.17 26.283
WisdomTree India Quality UCITS ETF - USD 10/02/2020 IE00BDGSNK96 79549 USD 1,423,465.75 17.8942
WisdomTree India Quality UCITS ETF - USD Acc 10/02/2020 IE00BDGSNL04 194945 USD 3,532,477.37 18.1204
WisdomTree ISEQ 20 UCITS ETF 10/02/2020 IE00BVFB1H83 1200000 EUR 17,234,167.87 14.3618
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/02/2020 IE00BYQCZL35 185650 CHF 3,407,761.67 18.3558
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/02/2020 IE00BYQCZJ13 601551 EUR 9,502,448.42 15.7966
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/02/2020 IE00BYQCZF74 89539 GBP 922,840.86 10.3066
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/02/2020 IE00BYQCZN58 1409960 USD 27,710,910.75 19.6537
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/02/2020 IE00BVXC4854 11982078 USD 192,682,094.65 16.0809
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/02/2020 IE00BYQCZD50 911064 USD 16,483,733.62 18.0928
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 10/02/2020 IE00BFXYK923 20000 USD 952,910.93 47.6455
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 10/02/2020 IE00BFXYKD63 20000 USD 976,032.79 48.8016
WisdomTree UK Equity Income UCITS ETF 10/02/2020 IE00BYPGTJ26 1820000 GBP 9,812,960.33 5.3917
WisdomTree US Equity Income UCITS ETF 10/02/2020 IE00BQZJBQ63 1631513 USD 33,968,847.91 20.8205
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/02/2020 IE00BD6RZW23 13073 EUR 233,319.66 17.8474
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/02/2020 IE00BD6RZZ53 149189 GBP 2,414,554.25 16.1845
WisdomTree US Equity Income UCITS ETF Acc 10/02/2020 IE00BD6RZT93 1297962 USD 27,704,495.28 21.3446
WisdomTree US Multifactor UCITS ETF -- USD 10/02/2020 IE00BD8ZCY59 10000 USD 556,381.56 55.6382
WisdomTree US Multifactor UCITS ETF -- USD Acc 10/02/2020 IE00BD8ZD313 30000 USD 1,699,622.97 56.6541
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/02/2020 IE00BZ56RD98 78398 USD 1,977,300.21 25.2213
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/02/2020 IE00BZ56RG20 1455012 USD 38,843,286.24 26.6962
WisdomTree US Small Cap Dividend UCITS ETF 10/02/2020 IE00BQZJBT94 555000 USD 10,676,556.74 19.237
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/02/2020 IE00BJFN5P63 40000 USD 2,008,641.19 50.216
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/02/2020 IE00BJJYYX67 127458 USD 6,488,960.04 50.9106
(END) Dow Jones Newswires
February 11, 2020 05:03 ET (10:03 GMT)
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