WisdomTree Issuer PLC Net Asset Value(s)
21 Februar 2020 - 11:36AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/02/2020 IE00BDVPNG13 2211000 USD 81,814,546.76 37.0034
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/02/2020 IE00BZ0XVF52 488896 USD 49,525,238.93 101.3002
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/02/2020 IE00BFNNN236 113436 EUR 12,029,776.38 106.049
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/02/2020 IE00BFNNN459 12040 GBP 1,298,258.68 107.8288
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/02/2020 IE00BZ0XVG69 7435 USD 826,226.92 111.1267
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/02/2020 IE00BFNNN012 17006 USD 1,888,236.11 111.0335
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 20/02/2020 IE00BD49R243 15000 USD 800,726.35 53.3818
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/02/2020 IE00BJGWQN72 795000 USD 23,436,859.18 29.4803
WisdomTree Emerging Asia Equity Income UCITS ETF 20/02/2020 IE00BYPGT035 1125000 USD 11,833,595.67 10.5188
WisdomTree Emerging Markets Equity Income UCITS ETF 20/02/2020 IE00BQQ3Q067 2538191 USD 39,311,211.58 15.4879
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/02/2020 IE00BDF12W49 486943 USD 10,278,310.13 21.1078
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/02/2020 IE00BQZJBM26 2000000 USD 33,727,145.82 16.8636
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/02/2020 IE00BG88WL21 25000 CHF 243,043.73 9.7217
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/02/2020 IE00BG88WG77 1400000 EUR 12,679,200.87 9.0566
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/02/2020 IE00BG88WH84 125000 GBP 1,150,751.66 9.206
WisdomTree Enhanced Commodity UCITS ETF - USD 20/02/2020 IE00BZ1GHD37 575000 USD 5,548,388.94 9.6494
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/02/2020 IE00BYMLZY74 29050000 USD 290,717,123.05 10.0075
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/02/2020 IE00BD49R912 60440 EUR 3,320,610.66 54.9406
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/02/2020 IE00BD49RB39 44399 EUR 2,479,343.97 55.8423
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/02/2020 IE00BD49RJ15 19908 EUR 1,111,822.13 55.848
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/02/2020 IE00BD49RK20 40000 EUR 2,265,842.55 56.6461
WisdomTree Europe Equity Income UCITS ETF 20/02/2020 IE00BQZJBX31 2973537 EUR 39,872,122.28 13.409
WisdomTree Europe Equity Income UCITS ETF Acc 20/02/2020 IE00BDF16007 364386 EUR 5,945,748.46 16.3172
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/02/2020 IE00BYQCZT11 7703 CHF 140,921.55 18.2944
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/02/2020 IE00BYQCZX56 354545 EUR 6,608,751.47 18.6401
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/02/2020 IE00BYQCZQ89 421454 GBP 5,042,875.83 11.9654
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/02/2020 IE00BVXBH163 1982527 USD 38,657,289.31 19.499
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/02/2020 IE00BYQCZP72 3544109 USD 80,014,440.83 22.5767
WisdomTree Europe Small Cap Dividend UCITS ETF 20/02/2020 IE00BQZJC527 2231536 EUR 41,035,395.82 18.3889
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/02/2020 IE00BDF16114 378236 EUR 6,322,760.10 16.7164
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/02/2020 IE00BZ56SY76 351881 EUR 6,091,072.84 17.31
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/02/2020 IE00BZ56TQ67 922010 EUR 18,016,485.40 19.5404
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 20/02/2020 IE00BYQCZ914 45884 CHF 881,936.84 19.221
WisdomTree Germany Equity UCITS ETF - EUR Acc 20/02/2020 IE00BYQCZC44 127102 EUR 2,178,091.38 17.1366
WisdomTree Germany Equity UCITS ETF - GBP Hedged 20/02/2020 IE00BVXBGY20 288156 GBP 3,023,901.46 10.494
WisdomTree Germany Equity UCITS ETF - USD Hedged 20/02/2020 IE00BYQCZ682 79345 USD 1,530,082.43 19.2839
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/02/2020 IE00BZ56RN96 127267 USD 3,134,357.33 24.6282
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/02/2020 IE00BZ56SW52 3195055 USD 84,050,793.62 26.3065
WisdomTree India Quality UCITS ETF - USD 20/02/2020 IE00BDGSNK96 79549 USD 1,422,336.42 17.88
WisdomTree India Quality UCITS ETF - USD Acc 20/02/2020 IE00BDGSNL04 194945 USD 3,529,674.82 18.106
WisdomTree ISEQ 20 UCITS ETF 20/02/2020 IE00BVFB1H83 1200000 EUR 17,714,448.04 14.762
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/02/2020 IE00BYQCZL35 185650 CHF 3,320,972.96 17.8884
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/02/2020 IE00BYQCZJ13 601551 EUR 9,260,944.25 15.3951
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/02/2020 IE00BYQCZF74 89539 GBP 899,598.81 10.047
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/02/2020 IE00BYQCZN58 159960 USD 2,999,801.21 18.7534
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/02/2020 IE00BVXC4854 7475327 USD 117,320,302.35 15.6943
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/02/2020 IE00BYQCZD50 917064 USD 16,189,579.33 17.6537
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 20/02/2020 IE00BFXYK923 20000 USD 898,529.85 44.9265
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 20/02/2020 IE00BFXYKD63 20000 USD 920,332.24 46.0166
WisdomTree UK Equity Income UCITS ETF 20/02/2020 IE00BYPGTJ26 1960000 GBP 10,703,926.21 5.4612
WisdomTree US Equity Income UCITS ETF 20/02/2020 IE00BQZJBQ63 1631513 USD 33,925,547.79 20.7939
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/02/2020 IE00BD6RZW23 13073 EUR 232,908.18 17.816
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/02/2020 IE00BD6RZZ53 149189 GBP 2,410,806.42 16.1594
WisdomTree US Equity Income UCITS ETF Acc 20/02/2020 IE00BD6RZT93 1362962 USD 29,054,823.87 21.3174
WisdomTree US Multifactor UCITS ETF -- USD 20/02/2020 IE00BD8ZCY59 10000 USD 561,682.14 56.1682
WisdomTree US Multifactor UCITS ETF -- USD Acc 20/02/2020 IE00BD8ZD313 30000 USD 1,715,815.06 57.1938
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/02/2020 IE00BZ56RD98 78398 USD 1,983,086.33 25.2951
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/02/2020 IE00BZ56RG20 1455012 USD 38,956,952.08 26.7743
WisdomTree US Small Cap Dividend UCITS ETF 20/02/2020 IE00BQZJBT94 555000 USD 10,841,200.17 19.5337
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/02/2020 IE00BJFN5P63 40000 USD 2,009,390.54 50.2348
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/02/2020 IE00BJJYYX67 127458 USD 6,491,380.69 50.9296
(END) Dow Jones Newswires
February 21, 2020 05:36 ET (10:36 GMT)
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