WisdomTree Issuer PLC Net Asset Value(s)
12 Februar 2020 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/02/2020 IE00BDVPNG13 1631000 USD 59,765,125.17 36.6432
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/02/2020 IE00BZ0XVF52 488896 USD 49,666,366.30 101.5888
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/02/2020 IE00BFNNN236 113436 EUR 12,024,747.46 106.0047
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/02/2020 IE00BFNNN459 12040 GBP 1,297,308.94 107.7499
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/02/2020 IE00BZ0XVG69 7435 USD 828,581.35 111.4434
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/02/2020 IE00BFNNN012 17006 USD 1,886,463.36 110.9293
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/02/2020 IE00BD49R243 15000 USD 797,417.53 53.1612
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/02/2020 IE00BJGWQN72 565000 USD 16,163,970.21 28.6088
WisdomTree Emerging Asia Equity Income UCITS ETF 11/02/2020 IE00BYPGT035 1125000 USD 11,858,016.45 10.5405
WisdomTree Emerging Markets Equity Income UCITS ETF 11/02/2020 IE00BQQ3Q067 2524562 USD 39,253,045.88 15.5485
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/02/2020 IE00BDF12W49 496943 USD 10,530,415.48 21.1904
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/02/2020 IE00BQZJBM26 2000000 USD 33,812,191.80 16.9061
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/02/2020 IE00BG88WL21 25000 CHF 239,426.49 9.5771
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/02/2020 IE00BG88WG77 1375000 EUR 12,265,556.03 8.9204
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/02/2020 IE00BG88WH84 125000 GBP 1,133,023.63 9.0642
WisdomTree Enhanced Commodity UCITS ETF - USD 11/02/2020 IE00BZ1GHD37 575000 USD 5,463,147.18 9.5011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/02/2020 IE00BYMLZY74 29175000 USD 287,482,468.66 9.8537
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/02/2020 IE00BD49R912 64506 EUR 3,521,556.53 54.5927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2020 IE00BD49RB39 40399 EUR 2,241,686.67 55.4887
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/02/2020 IE00BD49RJ15 19908 EUR 1,103,546.37 55.4323
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/02/2020 IE00BD49RK20 40000 EUR 2,248,976.94 56.2244
WisdomTree Europe Equity Income UCITS ETF 11/02/2020 IE00BQZJBX31 2973537 EUR 39,688,923.31 13.3474
WisdomTree Europe Equity Income UCITS ETF Acc 11/02/2020 IE00BDF16007 364386 EUR 5,918,429.72 16.2422
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/02/2020 IE00BYQCZT11 7703 CHF 141,237.05 18.3353
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/02/2020 IE00BYQCZX56 354545 EUR 6,622,057.12 18.6776
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/02/2020 IE00BYQCZQ89 421454 GBP 5,052,065.06 11.9872
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/02/2020 IE00BVXBH163 1982527 USD 38,720,951.49 19.5311
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/02/2020 IE00BYQCZP72 3404109 USD 76,980,343.51 22.6139
WisdomTree Europe Small Cap Dividend UCITS ETF 11/02/2020 IE00BQZJC527 2231536 EUR 40,533,652.02 18.164
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/02/2020 IE00BDF16114 378236 EUR 6,245,451.07 16.512
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/02/2020 IE00BZ56SY76 351881 EUR 6,125,969.66 17.4092
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/02/2020 IE00BZ56TQ67 922010 EUR 18,119,704.98 19.6524
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/02/2020 IE00BYQCZ914 45884 CHF 877,720.38 19.1291
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/02/2020 IE00BYQCZC44 127102 EUR 2,167,099.46 17.0501
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/02/2020 IE00BVXBGY20 288156 GBP 3,008,113.21 10.4392
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/02/2020 IE00BYQCZ682 79345 USD 1,522,021.50 19.1823
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/02/2020 IE00BZ56RN96 127267 USD 3,142,605.79 24.693
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/02/2020 IE00BZ56SW52 3370055 USD 88,887,775.25 26.3758
WisdomTree India Quality UCITS ETF - USD 11/02/2020 IE00BDGSNK96 79549 USD 1,426,824.68 17.9364
WisdomTree India Quality UCITS ETF - USD Acc 11/02/2020 IE00BDGSNL04 194945 USD 3,540,812.90 18.1631
WisdomTree ISEQ 20 UCITS ETF 11/02/2020 IE00BVFB1H83 1200000 EUR 17,494,228.70 14.5785
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/02/2020 IE00BYQCZL35 185650 CHF 3,407,355.00 18.3536
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/02/2020 IE00BYQCZJ13 601551 EUR 9,501,540.95 15.7951
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/02/2020 IE00BYQCZF74 89539 GBP 922,715.01 10.3052
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/02/2020 IE00BYQCZN58 1409960 USD 27,663,956.82 19.6204
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/02/2020 IE00BVXC4854 11982078 USD 192,672,700.22 16.0801
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/02/2020 IE00BYQCZD50 911064 USD 16,482,925.31 18.092
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/02/2020 IE00BFXYK923 20000 USD 951,295.04 47.5648
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/02/2020 IE00BFXYKD63 20000 USD 974,377.69 48.7189
WisdomTree UK Equity Income UCITS ETF 11/02/2020 IE00BYPGTJ26 1820000 GBP 9,907,960.79 5.4439
WisdomTree US Equity Income UCITS ETF 11/02/2020 IE00BQZJBQ63 1631513 USD 34,061,714.71 20.8774
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/02/2020 IE00BD6RZW23 13073 EUR 233,957.70 17.8963
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/02/2020 IE00BD6RZZ53 149189 GBP 2,421,086.13 16.2283
WisdomTree US Equity Income UCITS ETF Acc 11/02/2020 IE00BD6RZT93 1297962 USD 27,780,236.09 21.403
WisdomTree US Multifactor UCITS ETF -- USD 11/02/2020 IE00BD8ZCY59 10000 USD 558,152.45 55.8152
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/02/2020 IE00BD8ZD313 30000 USD 1,705,032.64 56.8344
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/02/2020 IE00BZ56RD98 78398 USD 1,977,666.99 25.226
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/02/2020 IE00BZ56RG20 1455012 USD 38,850,491.44 26.7011
WisdomTree US Small Cap Dividend UCITS ETF 11/02/2020 IE00BQZJBT94 555000 USD 10,750,488.07 19.3702
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/02/2020 IE00BJFN5P63 40000 USD 2,008,695.31 50.2174
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/02/2020 IE00BJJYYX67 127458 USD 6,489,134.88 50.9119
(END) Dow Jones Newswires
February 12, 2020 05:16 ET (10:16 GMT)
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