WisdomTree Issuer PLC Net Asset Value(s)
14 Februar 2020 - 10:56AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/02/2020 IE00BDVPNG13 1991000 USD 74,266,814.41 37.3013
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/02/2020 IE00BZ0XVF52 488896 USD 49,643,773.22 101.5426
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/02/2020 IE00BFNNN236 113436 EUR 12,033,434.65 106.0813
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/02/2020 IE00BFNNN459 12040 GBP 1,298,176.16 107.8219
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/02/2020 IE00BZ0XVG69 7435 USD 828,204.45 111.3927
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/02/2020 IE00BFNNN012 17006 USD 1,888,235.97 111.0335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/02/2020 IE00BD49R243 15000 USD 799,072.76 53.2715
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/02/2020 IE00BJGWQN72 585000 USD 16,941,926.59 28.9606
WisdomTree Emerging Asia Equity Income UCITS ETF 13/02/2020 IE00BYPGT035 1125000 USD 11,902,898.97 10.5804
WisdomTree Emerging Markets Equity Income UCITS ETF 13/02/2020 IE00BQQ3Q067 2538191 USD 39,649,712.86 15.6212
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/02/2020 IE00BDF12W49 486943 USD 10,366,814.73 21.2896
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/02/2020 IE00BQZJBM26 2000000 USD 33,985,643.82 16.9928
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/02/2020 IE00BG88WL21 25000 CHF 241,656.35 9.6663
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/02/2020 IE00BG88WG77 1375000 EUR 12,380,516.48 9.004
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/02/2020 IE00BG88WH84 125000 GBP 1,143,833.02 9.1507
WisdomTree Enhanced Commodity UCITS ETF - USD 13/02/2020 IE00BZ1GHD37 575000 USD 5,515,144.71 9.5916
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/02/2020 IE00BYMLZY74 29175000 USD 290,218,689.42 9.9475
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/02/2020 IE00BD49R912 64506 EUR 3,530,818.10 54.7363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/02/2020 IE00BD49RB39 40399 EUR 2,247,582.24 55.6346
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/02/2020 IE00BD49RJ15 19908 EUR 1,107,545.18 55.6332
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/02/2020 IE00BD49RK20 40000 EUR 2,257,126.29 56.4282
WisdomTree Europe Equity Income UCITS ETF 13/02/2020 IE00BQZJBX31 2973537 EUR 39,991,403.13 13.4491
WisdomTree Europe Equity Income UCITS ETF Acc 13/02/2020 IE00BDF16007 364386 EUR 5,963,535.67 16.366
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/02/2020 IE00BYQCZT11 7703 CHF 142,092.92 18.4464
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/02/2020 IE00BYQCZX56 354545 EUR 6,663,627.26 18.7949
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/02/2020 IE00BYQCZQ89 421454 GBP 5,081,927.51 12.0581
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/02/2020 IE00BVXBH163 1982527 USD 38,963,850.63 19.6536
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/02/2020 IE00BYQCZP72 3404109 USD 77,463,238.73 22.7558
WisdomTree Europe Small Cap Dividend UCITS ETF 13/02/2020 IE00BQZJC527 2231536 EUR 41,005,128.61 18.3753
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/02/2020 IE00BDF16114 378236 EUR 6,318,096.50 16.7041
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/02/2020 IE00BZ56SY76 351881 EUR 6,139,621.94 17.448
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/02/2020 IE00BZ56TQ67 922010 EUR 18,160,086.45 19.6962
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/02/2020 IE00BYQCZ914 45884 CHF 883,993.99 19.2658
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/02/2020 IE00BYQCZC44 127102 EUR 2,183,052.99 17.1756
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/02/2020 IE00BVXBGY20 288156 GBP 3,029,050.40 10.5118
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/02/2020 IE00BYQCZ682 79345 USD 1,533,151.72 19.3226
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/02/2020 IE00BZ56RN96 127267 USD 3,154,738.71 24.7883
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/02/2020 IE00BZ56SW52 3495055 USD 92,540,690.32 26.4776
WisdomTree India Quality UCITS ETF - USD 13/02/2020 IE00BDGSNK96 79549 USD 1,432,626.37 18.0094
WisdomTree India Quality UCITS ETF - USD Acc 13/02/2020 IE00BDGSNL04 194945 USD 3,555,210.38 18.237
WisdomTree ISEQ 20 UCITS ETF 13/02/2020 IE00BVFB1H83 1200000 EUR 17,517,107.14 14.5976
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/02/2020 IE00BYQCZL35 185650 CHF 3,391,127.78 18.2662
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/02/2020 IE00BYQCZJ13 601551 EUR 9,457,424.53 15.7217
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/02/2020 IE00BYQCZF74 89539 GBP 918,292.69 10.2558
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/02/2020 IE00BYQCZN58 909960 USD 17,785,307.03 19.5452
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/02/2020 IE00BVXC4854 11982078 USD 191,824,737.16 16.0093
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/02/2020 IE00BYQCZD50 911064 USD 16,410,374.69 18.0123
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/02/2020 IE00BFXYK923 20000 USD 945,090.46 47.2545
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/02/2020 IE00BFXYKD63 20000 USD 968,022.57 48.4011
WisdomTree UK Equity Income UCITS ETF 13/02/2020 IE00BYPGTJ26 1820000 GBP 9,892,080.28 5.4352
WisdomTree US Equity Income UCITS ETF 13/02/2020 IE00BQZJBQ63 1631513 USD 34,084,292.89 20.8912
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/02/2020 IE00BD6RZW23 13073 EUR 234,083.65 17.9059
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/02/2020 IE00BD6RZZ53 149189 GBP 2,421,791.21 16.233
WisdomTree US Equity Income UCITS ETF Acc 13/02/2020 IE00BD6RZT93 1297962 USD 27,798,650.54 21.4172
WisdomTree US Multifactor UCITS ETF -- USD 13/02/2020 IE00BD8ZCY59 10000 USD 561,869.32 56.1869
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/02/2020 IE00BD8ZD313 30000 USD 1,716,386.87 57.2129
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/02/2020 IE00BZ56RD98 78398 USD 1,987,414.03 25.3503
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/02/2020 IE00BZ56RG20 1455012 USD 39,041,968.19 26.8327
WisdomTree US Small Cap Dividend UCITS ETF 13/02/2020 IE00BQZJBT94 555000 USD 10,811,667.71 19.4805
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/02/2020 IE00BJFN5P63 40000 USD 2,008,985.61 50.2246
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/02/2020 IE00BJJYYX67 127458 USD 6,490,072.65 50.9193
s
(END) Dow Jones Newswires
February 14, 2020 04:56 ET (09:56 GMT)
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