WisdomTree Issuer PLC Net Asset Value(s)
26 Februar 2020 - 11:38AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/02/2020 IE00BDVPNG13 2311000 USD 78,811,925.63 34.103
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/02/2020 IE00BZ0XVF52 488896 USD 49,000,775.26 100.2274
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/02/2020 IE00BFNNN236 123436 EUR 12,914,810.48 104.6276
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/02/2020 IE00BFNNN459 12040 GBP 1,280,958.74 106.3919
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/02/2020 IE00BZ0XVG69 7435 USD 817,477.32 109.9499
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/02/2020 IE00BFNNN012 17006 USD 1,863,853.79 109.5998
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/02/2020 IE00BD49R243 15000 USD 760,196.13 50.6797
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/02/2020 IE00BJGWQN72 895000 USD 24,474,711.60 27.346
WisdomTree Emerging Asia Equity Income UCITS ETF 25/02/2020 IE00BYPGT035 1125000 USD 11,478,324.57 10.203
WisdomTree Emerging Markets Equity Income UCITS ETF 25/02/2020 IE00BQQ3Q067 2538191 USD 37,882,755.07 14.9251
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/02/2020 IE00BDF12W49 486943 USD 9,904,825.89 20.3408
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/02/2020 IE00BQZJBM26 2000000 USD 32,721,884.70 16.3609
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/02/2020 IE00BG88WL21 25000 CHF 237,778.57 9.5111
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/02/2020 IE00BG88WG77 1400000 EUR 12,402,953.41 8.8593
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/02/2020 IE00BG88WH84 125000 GBP 1,125,928.57 9.0074
WisdomTree Enhanced Commodity UCITS ETF - USD 25/02/2020 IE00BZ1GHD37 1125000 USD 10,626,370.83 9.4457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/02/2020 IE00BYMLZY74 30375000 USD 297,556,450.16 9.7961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/02/2020 IE00BD49R912 60440 EUR 3,324,410.31 55.0035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/02/2020 IE00BD49RB39 44399 EUR 2,482,181.01 55.9062
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/02/2020 IE00BD49RJ15 19908 EUR 1,113,661.28 55.9404
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/02/2020 IE00BD49RK20 40000 EUR 2,269,590.67 56.7398
WisdomTree Europe Equity Income UCITS ETF 25/02/2020 IE00BQZJBX31 2973537 EUR 37,425,700.83 12.5863
WisdomTree Europe Equity Income UCITS ETF Acc 25/02/2020 IE00BDF16007 364386 EUR 5,580,936.99 15.316
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/02/2020 IE00BYQCZT11 7703 CHF 131,743.79 17.1029
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/02/2020 IE00BYQCZX56 354545 EUR 6,175,553.60 17.4183
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/02/2020 IE00BYQCZQ89 421454 GBP 4,714,621.63 11.1866
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/02/2020 IE00BVXBH163 1982527 USD 36,185,116.17 18.252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/02/2020 IE00BYQCZP72 3544109 USD 74,893,115.44 21.1317
WisdomTree Europe Small Cap Dividend UCITS ETF 25/02/2020 IE00BQZJC527 2231536 EUR 38,338,733.35 17.1804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/02/2020 IE00BDF16114 378236 EUR 5,907,256.58 15.6179
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/02/2020 IE00BZ56SY76 351881 EUR 5,704,086.77 16.2103
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/02/2020 IE00BZ56TQ67 922010 EUR 16,871,838.28 18.299
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/02/2020 IE00BYQCZ914 45884 CHF 822,276.45 17.9208
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/02/2020 IE00BYQCZC44 127102 EUR 2,029,800.44 15.9699
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/02/2020 IE00BVXBGY20 288156 GBP 2,819,374.49 9.7842
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/02/2020 IE00BYQCZ682 79345 USD 1,428,489.39 18.0035
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/02/2020 IE00BZ56RN96 127267 USD 2,943,614.86 23.1294
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/02/2020 IE00BZ56SW52 3195055 USD 78,935,852.41 24.7056
WisdomTree India Quality UCITS ETF - USD 25/02/2020 IE00BDGSNK96 79549 USD 1,386,757.16 17.4327
WisdomTree India Quality UCITS ETF - USD Acc 25/02/2020 IE00BDGSNL04 194945 USD 3,441,381.32 17.6531
WisdomTree ISEQ 20 UCITS ETF 25/02/2020 IE00BVFB1H83 1200000 EUR 16,620,197.05 13.8502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/02/2020 IE00BYQCZL35 185650 CHF 3,212,280.15 17.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/02/2020 IE00BYQCZJ13 601551 EUR 8,955,884.82 14.888
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/02/2020 IE00BYQCZF74 89539 GBP 870,302.13 9.7198
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/02/2020 IE00BYQCZN58 159960 USD 2,953,014.03 18.461
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/02/2020 IE00BVXC4854 7475327 USD 113,563,429.03 15.1918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/02/2020 IE00BYQCZD50 917064 USD 15,669,010.75 17.0861
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/02/2020 IE00BFXYK923 20000 USD 877,468.70 43.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/02/2020 IE00BFXYKD63 20000 USD 898,760.03 44.938
WisdomTree UK Equity Income UCITS ETF 25/02/2020 IE00BYPGTJ26 1960000 GBP 10,106,291.29 5.1563
WisdomTree US Equity Income UCITS ETF 25/02/2020 IE00BQZJBQ63 1581513 USD 31,105,665.21 19.6683
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/02/2020 IE00BD6RZW23 13073 EUR 219,966.03 16.826
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/02/2020 IE00BD6RZZ53 149189 GBP 2,277,811.64 15.268
WisdomTree US Equity Income UCITS ETF Acc 25/02/2020 IE00BD6RZT93 1362962 USD 27,482,024.65 20.1635
WisdomTree US Multifactor UCITS ETF -- USD 25/02/2020 IE00BD8ZCY59 10000 USD 528,433.53 52.8434
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/02/2020 IE00BD8ZD313 30000 USD 1,614,247.84 53.8083
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/02/2020 IE00BZ56RD98 78398 USD 1,848,825.85 23.5826
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/02/2020 IE00BZ56RG20 1520012 USD 37,941,980.92 24.9616
WisdomTree US Small Cap Dividend UCITS ETF 25/02/2020 IE00BQZJBT94 555000 USD 10,089,882.93 18.18
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/02/2020 IE00BJFN5P63 40000 USD 2,009,352.96 50.2338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/02/2020 IE00BJJYYX67 127458 USD 6,491,259.43 50.9286
(END) Dow Jones Newswires
February 26, 2020 05:38 ET (10:38 GMT)
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