WisdomTree Issuer PLC Net Asset Value(s)
19 Februar 2020 - 11:16AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/02/2020 IE00BDVPNG13 2011000 USD 74,326,254.78 36.9598
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/02/2020 IE00BZ0XVF52 488896 USD 49,576,921.47 101.4059
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/02/2020 IE00BFNNN236 113436 EUR 12,026,469.84 106.0199
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/02/2020 IE00BFNNN459 12040 GBP 1,297,501.38 107.7659
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/02/2020 IE00BZ0XVG69 7435 USD 827,089.18 111.2427
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/02/2020 IE00BFNNN012 17006 USD 1,887,322.88 110.9798
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/02/2020 IE00BD49R243 15000 USD 800,133.19 53.3422
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/02/2020 IE00BJGWQN72 585000 USD 17,222,549.27 29.4403
WisdomTree Emerging Asia Equity Income UCITS ETF 18/02/2020 IE00BYPGT035 1125000 USD 11,817,691.95 10.5046
WisdomTree Emerging Markets Equity Income UCITS ETF 18/02/2020 IE00BQQ3Q067 2538191 USD 39,307,714.02 15.4865
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/02/2020 IE00BDF12W49 486943 USD 10,277,395.73 21.106
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/02/2020 IE00BQZJBM26 2000000 USD 33,828,399.42 16.9142
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/02/2020 IE00BG88WL21 25000 CHF 243,049.54 9.722
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/02/2020 IE00BG88WG77 1375000 EUR 12,452,616.77 9.0564
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/02/2020 IE00BG88WH84 125000 GBP 1,150,477.90 9.2038
WisdomTree Enhanced Commodity UCITS ETF - USD 18/02/2020 IE00BZ1GHD37 575000 USD 5,547,061.39 9.6471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/02/2020 IE00BYMLZY74 29175000 USD 291,898,213.02 10.0051
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/02/2020 IE00BD49R912 64506 EUR 3,532,551.89 54.7632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/02/2020 IE00BD49RB39 40399 EUR 2,248,685.90 55.6619
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/02/2020 IE00BD49RJ15 19908 EUR 1,107,079.19 55.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/02/2020 IE00BD49RK20 40000 EUR 2,256,176.65 56.4044
WisdomTree Europe Equity Income UCITS ETF 18/02/2020 IE00BQZJBX31 2973537 EUR 39,892,516.07 13.4158
WisdomTree Europe Equity Income UCITS ETF Acc 18/02/2020 IE00BDF16007 364386 EUR 5,948,789.60 16.3255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/02/2020 IE00BYQCZT11 7703 CHF 140,656.21 18.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/02/2020 IE00BYQCZX56 354545 EUR 6,595,847.93 18.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/02/2020 IE00BYQCZQ89 421454 GBP 5,030,971.85 11.9372
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/02/2020 IE00BVXBH163 1982527 USD 38,576,835.81 19.4584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/02/2020 IE00BYQCZP72 3474109 USD 78,270,775.48 22.5297
WisdomTree Europe Small Cap Dividend UCITS ETF 18/02/2020 IE00BQZJC527 2231536 EUR 40,889,610.52 18.3235
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/02/2020 IE00BDF16114 378236 EUR 6,300,297.40 16.6571
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/02/2020 IE00BZ56SY76 351881 EUR 6,069,954.70 17.25
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/02/2020 IE00BZ56TQ67 922010 EUR 17,954,021.11 19.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/02/2020 IE00BYQCZ914 45884 CHF 878,227.89 19.1402
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/02/2020 IE00BYQCZC44 127102 EUR 2,168,742.11 17.063
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/02/2020 IE00BVXBGY20 288156 GBP 3,009,595.22 10.4443
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/02/2020 IE00BYQCZ682 79345 USD 1,523,408.52 19.1998
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/02/2020 IE00BZ56RN96 127267 USD 3,134,578.85 24.6299
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/02/2020 IE00BZ56SW52 3495055 USD 91,949,323.30 26.3084
WisdomTree India Quality UCITS ETF - USD 18/02/2020 IE00BDGSNK96 79549 USD 1,411,019.48 17.7377
WisdomTree India Quality UCITS ETF - USD Acc 18/02/2020 IE00BDGSNL04 194945 USD 3,501,590.63 17.9619
WisdomTree ISEQ 20 UCITS ETF 18/02/2020 IE00BVFB1H83 1200000 EUR 17,486,521.42 14.5721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/02/2020 IE00BYQCZL35 185650 CHF 3,301,983.15 17.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/02/2020 IE00BYQCZJ13 601551 EUR 9,207,402.07 15.3061
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/02/2020 IE00BYQCZF74 89539 GBP 894,365.61 9.9886
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/02/2020 IE00BYQCZN58 159960 USD 3,044,491.38 19.0328
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/02/2020 IE00BVXC4854 7475327 USD 116,606,872.92 15.5989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/02/2020 IE00BYQCZD50 917064 USD 16,093,052.70 17.5485
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/02/2020 IE00BFXYK923 20000 USD 917,281.52 45.8641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/02/2020 IE00BFXYKD63 20000 USD 939,538.89 46.9769
WisdomTree UK Equity Income UCITS ETF 18/02/2020 IE00BYPGTJ26 1960000 GBP 10,627,584.90 5.4222
WisdomTree US Equity Income UCITS ETF 18/02/2020 IE00BQZJBQ63 1631513 USD 33,857,872.30 20.7524
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/02/2020 IE00BD6RZW23 13073 EUR 232,478.54 17.7831
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/02/2020 IE00BD6RZZ53 149189 GBP 2,405,480.10 16.1237
WisdomTree US Equity Income UCITS ETF Acc 18/02/2020 IE00BD6RZT93 1297962 USD 27,613,985.17 21.2749
WisdomTree US Multifactor UCITS ETF -- USD 18/02/2020 IE00BD8ZCY59 10000 USD 562,795.65 56.2796
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/02/2020 IE00BD8ZD313 30000 USD 1,719,216.66 57.3072
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/02/2020 IE00BZ56RD98 78398 USD 1,979,204.33 25.2456
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/02/2020 IE00BZ56RG20 1455012 USD 38,880,691.65 26.7219
WisdomTree US Small Cap Dividend UCITS ETF 18/02/2020 IE00BQZJBT94 555000 USD 10,715,900.69 19.3079
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/02/2020 IE00BJFN5P63 40000 USD 2,009,071.71 50.2268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/02/2020 IE00BJJYYX67 127458 USD 6,490,350.72 50.9215
(END) Dow Jones Newswires
February 19, 2020 05:16 ET (10:16 GMT)
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