WisdomTree Issuer PLC Net Asset Value(s)
27 Februar 2020 - 12:03PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/02/2020 IE00BDVPNG13 2311000 USD 78,412,890.47 33.9303
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/02/2020 IE00BZ0XVF52 488896 USD 48,819,297.80 99.8562
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/02/2020 IE00BFNNN236 123436 EUR 12,872,916.61 104.2882
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/02/2020 IE00BFNNN459 12040 GBP 1,276,876.82 106.0529
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/02/2020 IE00BZ0XVG69 7435 USD 814,449.74 109.5427
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/02/2020 IE00BFNNN012 17006 USD 1,858,038.05 109.2578
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/02/2020 IE00BKLF1R75 40000 USD 981,296.00 24.5324
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/02/2020 IE00BD49R243 15000 USD 757,129.57 50.4753
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/02/2020 IE00BJGWQN72 850000 USD 23,219,828.36 27.3174
WisdomTree Emerging Asia Equity Income UCITS ETF 26/02/2020 IE00BYPGT035 1125000 USD 11,350,801.54 10.0896
WisdomTree Emerging Markets Equity Income UCITS ETF 26/02/2020 IE00BQQ3Q067 2538191 USD 37,631,422.49 14.8261
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/02/2020 IE00BDF12W49 486943 USD 9,839,112.46 20.2059
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/02/2020 IE00BQZJBM26 2000000 USD 32,410,553.17 16.2053
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/02/2020 IE00BG88WL21 25000 CHF 236,368.11 9.4547
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/02/2020 IE00BG88WG77 1400000 EUR 12,329,256.93 8.8066
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/02/2020 IE00BG88WH84 125000 GBP 1,119,159.03 8.9533
WisdomTree Enhanced Commodity UCITS ETF - USD 26/02/2020 IE00BZ1GHD37 1125000 USD 10,565,189.97 9.3913
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/02/2020 IE00BYMLZY74 30550000 USD 297,547,745.30 9.7397
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/02/2020 IE00BD49R912 60440 EUR 3,316,796.89 54.8775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2020 IE00BD49RB39 44399 EUR 2,476,496.43 55.7782
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/02/2020 IE00BD49RJ15 19908 EUR 1,111,230.33 55.8183
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/02/2020 IE00BD49RK20 40000 EUR 2,264,636.50 56.6159
WisdomTree Europe Equity Income UCITS ETF 26/02/2020 IE00BQZJBX31 2973537 EUR 37,419,673.93 12.5842
WisdomTree Europe Equity Income UCITS ETF Acc 26/02/2020 IE00BDF16007 364386 EUR 5,580,038.25 15.3135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/02/2020 IE00BYQCZT11 7703 CHF 132,038.79 17.1412
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/02/2020 IE00BYQCZX56 354545 EUR 6,189,789.61 17.4584
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/02/2020 IE00BYQCZQ89 421454 GBP 4,724,257.83 11.2094
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/02/2020 IE00BVXBH163 1982527 USD 36,268,583.79 18.2941
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/02/2020 IE00BYQCZP72 3544109 USD 75,066,042.69 21.1805
WisdomTree Europe Small Cap Dividend UCITS ETF 26/02/2020 IE00BQZJC527 2231536 EUR 38,116,818.73 17.081
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/02/2020 IE00BDF16114 378236 EUR 5,873,063.84 15.5275
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/02/2020 IE00BZ56SY76 351881 EUR 5,730,444.87 16.2852
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/02/2020 IE00BZ56TQ67 922010 EUR 16,949,801.67 18.3835
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/02/2020 IE00BYQCZ914 45884 CHF 820,817.71 17.889
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/02/2020 IE00BYQCZC44 127102 EUR 2,026,274.16 15.9421
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/02/2020 IE00BVXBGY20 288156 GBP 2,813,819.03 9.7649
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/02/2020 IE00BYQCZ682 79345 USD 1,426,140.75 17.9739
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/02/2020 IE00BZ56RN96 127267 USD 2,935,210.76 23.0634
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/02/2020 IE00BZ56SW52 3195055 USD 78,710,488.24 24.6351
WisdomTree India Quality UCITS ETF - USD 26/02/2020 IE00BDGSNK96 79549 USD 1,380,039.34 17.3483
WisdomTree India Quality UCITS ETF - USD Acc 26/02/2020 IE00BDGSNL04 194945 USD 3,424,710.36 17.5676
WisdomTree ISEQ 20 UCITS ETF 26/02/2020 IE00BVFB1H83 1200000 EUR 16,627,100.93 13.8559
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/02/2020 IE00BYQCZL35 185650 CHF 3,195,851.33 17.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/02/2020 IE00BYQCZJ13 601551 EUR 8,910,181.99 14.812
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/02/2020 IE00BYQCZF74 89539 GBP 865,668.93 9.6681
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/02/2020 IE00BYQCZN58 159960 USD 2,925,861.17 18.2912
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/02/2020 IE00BVXC4854 7475327 USD 113,013,737.00 15.1182
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/02/2020 IE00BYQCZD50 917064 USD 15,591,958.90 17.002
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/02/2020 IE00BFXYK923 20000 USD 869,451.50 43.4726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/02/2020 IE00BFXYKD63 20000 USD 890,548.30 44.5274
WisdomTree UK Equity Income UCITS ETF 26/02/2020 IE00BYPGTJ26 1960000 GBP 10,116,312.71 5.1614
WisdomTree US Equity Income UCITS ETF 26/02/2020 IE00BQZJBQ63 1581513 USD 30,886,068.26 19.5294
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/02/2020 IE00BD6RZW23 13073 EUR 218,365.10 16.7035
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/02/2020 IE00BD6RZZ53 149189 GBP 2,260,751.48 15.1536
WisdomTree US Equity Income UCITS ETF Acc 26/02/2020 IE00BD6RZT93 1362962 USD 27,288,009.55 20.0211
WisdomTree US Multifactor UCITS ETF -- USD 26/02/2020 IE00BD8ZCY59 10000 USD 523,567.58 52.3568
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/02/2020 IE00BD8ZD313 30000 USD 1,599,383.44 53.3128
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/02/2020 IE00BZ56RD98 78398 USD 1,843,607.40 23.516
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/02/2020 IE00BZ56RG20 1520012 USD 37,834,886.73 24.8912
WisdomTree US Small Cap Dividend UCITS ETF 26/02/2020 IE00BQZJBT94 555000 USD 9,934,368.28 17.8998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/02/2020 IE00BJFN5P63 40000 USD 2,009,266.16 50.2317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/02/2020 IE00BJJYYX67 127458 USD 6,490,978.99 50.9264
(END) Dow Jones Newswires
February 27, 2020 06:03 ET (11:03 GMT)
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