WisdomTree Issuer PLC Net Asset Value(s)
24 Februar 2020 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/02/2020 IE00BDVPNG13 2311000 USD 83,751,557.32 36.2404
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/02/2020 IE00BZ0XVF52 488896 USD 49,543,181.48 101.3369
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/02/2020 IE00BFNNN236 123436 EUR 13,069,627.87 105.8818
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/02/2020 IE00BFNNN459 12040 GBP 1,296,192.90 107.6572
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/02/2020 IE00BZ0XVG69 7435 USD 826,526.25 111.1669
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/02/2020 IE00BFNNN012 17006 USD 1,885,520.30 110.8738
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 21/02/2020 IE00BD49R243 15000 USD 799,503.55 53.3002
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/02/2020 IE00BJGWQN72 895000 USD 25,820,880.77 28.8501
WisdomTree Emerging Asia Equity Income UCITS ETF 21/02/2020 IE00BYPGT035 1125000 USD 11,724,821.31 10.4221
WisdomTree Emerging Markets Equity Income UCITS ETF 21/02/2020 IE00BQQ3Q067 2538191 USD 39,159,254.34 15.428
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/02/2020 IE00BDF12W49 486943 USD 10,238,579.43 21.0262
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/02/2020 IE00BQZJBM26 2000000 USD 33,511,736.22 16.7559
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/02/2020 IE00BG88WL21 25000 CHF 243,227.33 9.7291
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/02/2020 IE00BG88WG77 1400000 EUR 12,688,841.31 9.0635
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/02/2020 IE00BG88WH84 125000 GBP 1,151,632.70 9.2131
WisdomTree Enhanced Commodity UCITS ETF - USD 21/02/2020 IE00BZ1GHD37 575000 USD 5,553,029.04 9.6574
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/02/2020 IE00BYMLZY74 29050000 USD 290,960,249.03 10.0158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/02/2020 IE00BD49R912 60440 EUR 3,323,055.38 54.9811
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/02/2020 IE00BD49RB39 44399 EUR 2,481,169.33 55.8835
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/02/2020 IE00BD49RJ15 19908 EUR 1,113,331.11 55.9238
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/02/2020 IE00BD49RK20 40000 EUR 2,268,917.79 56.7229
WisdomTree Europe Equity Income UCITS ETF 21/02/2020 IE00BQZJBX31 2973537 EUR 39,623,773.82 13.3255
WisdomTree Europe Equity Income UCITS ETF Acc 21/02/2020 IE00BDF16007 364386 EUR 5,908,714.62 16.2155
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/02/2020 IE00BYQCZT11 7703 CHF 139,611.09 18.1242
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/02/2020 IE00BYQCZX56 354545 EUR 6,546,867.00 18.4655
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/02/2020 IE00BYQCZQ89 421454 GBP 4,995,744.75 11.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/02/2020 IE00BVXBH163 1982527 USD 38,309,019.41 19.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/02/2020 IE00BYQCZP72 3544109 USD 79,293,229.98 22.3732
WisdomTree Europe Small Cap Dividend UCITS ETF 21/02/2020 IE00BQZJC527 2231536 EUR 40,730,010.58 18.252
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/02/2020 IE00BDF16114 378236 EUR 6,275,706.13 16.592
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/02/2020 IE00BZ56SY76 351881 EUR 6,047,421.69 17.186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/02/2020 IE00BZ56TQ67 922010 EUR 17,887,371.79 19.4004
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 21/02/2020 IE00BYQCZ914 45884 CHF 874,214.56 19.0527
WisdomTree Germany Equity UCITS ETF - EUR Acc 21/02/2020 IE00BYQCZC44 127102 EUR 2,158,880.68 16.9854
WisdomTree Germany Equity UCITS ETF - GBP Hedged 21/02/2020 IE00BVXBGY20 288156 GBP 2,997,247.50 10.4015
WisdomTree Germany Equity UCITS ETF - USD Hedged 21/02/2020 IE00BYQCZ682 79345 USD 1,517,155.56 19.121
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/02/2020 IE00BZ56RN96 127267 USD 3,116,350.23 24.4867
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/02/2020 IE00BZ56SW52 3195055 USD 83,567,916.51 26.1554
WisdomTree India Quality UCITS ETF - USD 21/02/2020 IE00BDGSNK96 79549 USD 1,422,748.50 17.8852
WisdomTree India Quality UCITS ETF - USD Acc 21/02/2020 IE00BDGSNL04 194945 USD 3,530,697.43 18.1112
WisdomTree ISEQ 20 UCITS ETF 21/02/2020 IE00BVFB1H83 1200000 EUR 17,700,792.75 14.7507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/02/2020 IE00BYQCZL35 185650 CHF 3,320,549.71 17.8861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/02/2020 IE00BYQCZJ13 601551 EUR 9,259,799.94 15.3932
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/02/2020 IE00BYQCZF74 89539 GBP 899,508.38 10.046
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/02/2020 IE00BYQCZN58 159960 USD 3,009,800.44 18.816
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/02/2020 IE00BVXC4854 7475327 USD 117,308,057.25 15.6927
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/02/2020 IE00BYQCZD50 917064 USD 16,188,326.23 17.6523
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 21/02/2020 IE00BFXYK923 20000 USD 899,794.18 44.9897
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 21/02/2020 IE00BFXYKD63 20000 USD 921,627.24 46.0814
WisdomTree UK Equity Income UCITS ETF 21/02/2020 IE00BYPGTJ26 1960000 GBP 10,689,549.99 5.4539
WisdomTree US Equity Income UCITS ETF 21/02/2020 IE00BQZJBQ63 1631513 USD 33,854,750.59 20.7505
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/02/2020 IE00BD6RZW23 13073 EUR 232,373.31 17.7751
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/02/2020 IE00BD6RZZ53 149189 GBP 2,405,238.46 16.1221
WisdomTree US Equity Income UCITS ETF Acc 21/02/2020 IE00BD6RZT93 1362962 USD 28,994,191.09 21.2729
WisdomTree US Multifactor UCITS ETF -- USD 21/02/2020 IE00BD8ZCY59 10000 USD 557,787.37 55.7787
WisdomTree US Multifactor UCITS ETF -- USD Acc 21/02/2020 IE00BD8ZD313 30000 USD 1,703,917.37 56.7972
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/02/2020 IE00BZ56RD98 78398 USD 1,968,626.91 25.1107
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/02/2020 IE00BZ56RG20 1455012 USD 38,672,902.46 26.5791
WisdomTree US Small Cap Dividend UCITS ETF 21/02/2020 IE00BQZJBT94 555000 USD 10,756,057.83 19.3803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/02/2020 IE00BJFN5P63 40000 USD 2,009,369.20 50.2342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/02/2020 IE00BJJYYX67 127458 USD 6,491,311.78 50.929
(END) Dow Jones Newswires
February 24, 2020 05:39 ET (10:39 GMT)
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