WisdomTree Issuer PLC Net Asset Value(s)
13 Februar 2020 - 11:20AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/02/2020 IE00BDVPNG13 1891000 USD 69,902,996.82 36.9662
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/02/2020 IE00BZ0XVF52 488896 USD 49,751,168.87 101.7623
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/02/2020 IE00BFNNN236 113436 EUR 12,050,038.37 106.2276
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/02/2020 IE00BFNNN459 12040 GBP 1,299,991.34 107.9727
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/02/2020 IE00BZ0XVG69 7435 USD 829,996.12 111.6336
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/02/2020 IE00BFNNN012 17006 USD 1,890,437.42 111.163
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/02/2020 IE00BD49R243 15000 USD 799,214.92 53.281
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/02/2020 IE00BJGWQN72 565000 USD 16,271,620.92 28.7993
WisdomTree Emerging Asia Equity Income UCITS ETF 12/02/2020 IE00BYPGT035 1125000 USD 11,934,834.36 10.6087
WisdomTree Emerging Markets Equity Income UCITS ETF 12/02/2020 IE00BQQ3Q067 2524562 USD 39,642,975.24 15.7029
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/02/2020 IE00BDF12W49 496943 USD 10,635,021.85 21.4009
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/02/2020 IE00BQZJBM26 2000000 USD 34,040,809.29 17.0204
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/02/2020 IE00BG88WL21 25000 CHF 241,072.98 9.6429
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/02/2020 IE00BG88WG77 1375000 EUR 12,350,084.35 8.9819
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/02/2020 IE00BG88WH84 125000 GBP 1,140,890.21 9.1271
WisdomTree Enhanced Commodity UCITS ETF - USD 12/02/2020 IE00BZ1GHD37 575000 USD 5,500,532.32 9.5661
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/02/2020 IE00BYMLZY74 29175000 USD 289,449,753.92 9.9212
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/02/2020 IE00BD49R912 64506 EUR 3,524,548.61 54.6391
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/02/2020 IE00BD49RB39 40399 EUR 2,243,591.32 55.5358
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/02/2020 IE00BD49RJ15 19908 EUR 1,105,344.19 55.5226
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/02/2020 IE00BD49RK20 40000 EUR 2,252,640.80 56.316
WisdomTree Europe Equity Income UCITS ETF 12/02/2020 IE00BQZJBX31 2973537 EUR 40,043,094.99 13.4665
WisdomTree Europe Equity Income UCITS ETF Acc 12/02/2020 IE00BDF16007 364386 EUR 5,971,243.98 16.3871
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/02/2020 IE00BYQCZT11 7703 CHF 142,816.00 18.5403
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/02/2020 IE00BYQCZX56 354545 EUR 6,696,898.05 18.8887
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/02/2020 IE00BYQCZQ89 421454 GBP 5,108,533.04 12.1212
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/02/2020 IE00BVXBH163 1982527 USD 39,151,334.20 19.7482
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/02/2020 IE00BYQCZP72 3404109 USD 77,835,976.61 22.8653
WisdomTree Europe Small Cap Dividend UCITS ETF 12/02/2020 IE00BQZJC527 2231536 EUR 40,957,753.94 18.3541
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/02/2020 IE00BDF16114 378236 EUR 6,310,796.97 16.6848
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/02/2020 IE00BZ56SY76 351881 EUR 6,161,272.16 17.5095
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/02/2020 IE00BZ56TQ67 922010 EUR 18,224,124.54 19.7656
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/02/2020 IE00BYQCZ914 45884 CHF 887,500.29 19.3423
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/02/2020 IE00BYQCZC44 127102 EUR 2,191,507.70 17.2421
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/02/2020 IE00BVXBGY20 288156 GBP 3,041,628.28 10.5555
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/02/2020 IE00BYQCZ682 79345 USD 1,538,887.26 19.3949
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/02/2020 IE00BZ56RN96 127267 USD 3,163,043.03 24.8536
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/02/2020 IE00BZ56SW52 3495055 USD 92,784,288.02 26.5473
WisdomTree India Quality UCITS ETF - USD 12/02/2020 IE00BDGSNK96 79549 USD 1,434,137.86 18.0284
WisdomTree India Quality UCITS ETF - USD Acc 12/02/2020 IE00BDGSNL04 194945 USD 3,558,961.31 18.2562
WisdomTree ISEQ 20 UCITS ETF 12/02/2020 IE00BVFB1H83 1200000 EUR 17,618,355.69 14.682
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/02/2020 IE00BYQCZL35 185650 CHF 3,401,077.86 18.3198
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/02/2020 IE00BYQCZJ13 601551 EUR 9,484,546.06 15.7668
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/02/2020 IE00BYQCZF74 89539 GBP 920,991.38 10.2859
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/02/2020 IE00BYQCZN58 1409960 USD 27,588,831.99 19.5671
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/02/2020 IE00BVXC4854 11982078 USD 192,337,276.54 16.0521
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/02/2020 IE00BYQCZD50 911064 USD 16,454,223.59 18.0604
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/02/2020 IE00BFXYK923 20000 USD 946,523.76 47.3262
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/02/2020 IE00BFXYKD63 20000 USD 969,490.66 48.4745
WisdomTree UK Equity Income UCITS ETF 12/02/2020 IE00BYPGTJ26 1820000 GBP 9,989,353.43 5.4887
WisdomTree US Equity Income UCITS ETF 12/02/2020 IE00BQZJBQ63 1631513 USD 34,158,618.67 20.9368
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/02/2020 IE00BD6RZW23 13073 EUR 234,632.15 17.9478
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/02/2020 IE00BD6RZZ53 149189 GBP 2,427,834.59 16.2735
WisdomTree US Equity Income UCITS ETF Acc 12/02/2020 IE00BD6RZT93 1297962 USD 27,859,269.52 21.4639
WisdomTree US Multifactor UCITS ETF -- USD 12/02/2020 IE00BD8ZCY59 10000 USD 559,923.83 55.9924
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/02/2020 IE00BD8ZD313 30000 USD 1,710,443.84 57.0148
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/02/2020 IE00BZ56RD98 78398 USD 1,990,211.79 25.386
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/02/2020 IE00BZ56RG20 1455012 USD 39,096,929.18 26.8705
WisdomTree US Small Cap Dividend UCITS ETF 12/02/2020 IE00BQZJBT94 555000 USD 10,814,867.30 19.4862
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/02/2020 IE00BJFN5P63 40000 USD 2,008,803.94 50.2201
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/02/2020 IE00BJJYYX67 127458 USD 6,489,485.83 50.9147
(END) Dow Jones Newswires
February 13, 2020 05:20 ET (10:20 GMT)
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