WisdomTree Issuer PLC Net Asset Value(s)
28 Februar 2020 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/02/2020 IE00BDVPNG13 2311000 USD 75,313,057.14 32.5889
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/02/2020 IE00BZ0XVF52 488896 USD 48,552,270.06 99.31
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/02/2020 IE00BFNNN236 123436 EUR 12,759,830.19 103.372
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/02/2020 IE00BFNNN459 12040 GBP 1,265,566.03 105.1135
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/02/2020 IE00BZ0XVG69 7435 USD 809,994.91 108.9435
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/02/2020 IE00BFNNN012 17006 USD 1,842,083.86 108.3196
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/02/2020 IE00BKLF1R75 40000 USD 951,338.55 23.7835
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/02/2020 IE00BD49R243 15000 USD 723,893.71 48.2596
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/02/2020 IE00BJGWQN72 710000 USD 18,870,719.64 26.5785
WisdomTree Emerging Asia Equity Income UCITS ETF 27/02/2020 IE00BYPGT035 1125000 USD 11,350,912.60 10.0897
WisdomTree Emerging Markets Equity Income UCITS ETF 27/02/2020 IE00BQQ3Q067 2538191 USD 37,025,899.61 14.5875
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/02/2020 IE00BDF12W49 486943 USD 9,680,791.95 19.8807
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/02/2020 IE00BQZJBM26 2000000 USD 31,925,697.78 15.9628
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/02/2020 IE00BG88WL21 25000 CHF 233,652.86 9.3461
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/02/2020 IE00BG88WG77 1400000 EUR 12,188,308.17 8.7059
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/02/2020 IE00BG88WH84 125000 GBP 1,105,966.45 8.8477
WisdomTree Enhanced Commodity UCITS ETF - USD 27/02/2020 IE00BZ1GHD37 1125000 USD 10,445,249.46 9.2847
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/02/2020 IE00BYMLZY74 30550000 USD 294,169,754.30 9.6291
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/02/2020 IE00BD49R912 60440 EUR 3,312,237.82 54.8021
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/02/2020 IE00BD49RB39 44399 EUR 2,473,092.37 55.7015
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/02/2020 IE00BD49RJ15 19908 EUR 1,108,474.12 55.6798
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/02/2020 IE00BD49RK20 40000 EUR 2,259,019.47 56.4755
WisdomTree Europe Equity Income UCITS ETF 27/02/2020 IE00BQZJBX31 2973537 EUR 36,028,369.24 12.1163
WisdomTree Europe Equity Income UCITS ETF Acc 27/02/2020 IE00BDF16007 364386 EUR 5,372,566.29 14.7442
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/02/2020 IE00BYQCZT11 7703 CHF 127,221.31 16.5158
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/02/2020 IE00BYQCZX56 354545 EUR 5,964,136.27 16.8219
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/02/2020 IE00BYQCZQ89 421454 GBP 4,547,639.65 10.7904
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/02/2020 IE00BVXBH163 1982527 USD 34,950,856.50 17.6294
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/02/2020 IE00BYQCZP72 3544109 USD 72,336,828.43 20.4104
WisdomTree Europe Small Cap Dividend UCITS ETF 27/02/2020 IE00BQZJC527 2231536 EUR 36,618,184.46 16.4094
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/02/2020 IE00BDF16114 378236 EUR 5,642,153.30 14.917
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/02/2020 IE00BZ56SY76 351881 EUR 5,536,917.16 15.7352
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/02/2020 IE00BZ56TQ67 922010 EUR 16,377,375.56 17.7627
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/02/2020 IE00BYQCZ914 45884 CHF 793,821.58 17.3006
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/02/2020 IE00BYQCZC44 127102 EUR 1,959,717.56 15.4185
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/02/2020 IE00BVXBGY20 288156 GBP 2,718,886.66 9.4355
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/02/2020 IE00BYQCZ682 79345 USD 1,379,411.82 17.385
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/02/2020 IE00BZ56RN96 127267 USD 2,839,690.46 22.3129
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/02/2020 IE00BZ56SW52 3195055 USD 76,148,996.99 23.8334
WisdomTree India Quality UCITS ETF - USD 27/02/2020 IE00BDGSNK96 79549 USD 1,392,352.75 17.5031
WisdomTree India Quality UCITS ETF - USD Acc 27/02/2020 IE00BDGSNL04 194945 USD 3,455,267.34 17.7243
WisdomTree ISEQ 20 UCITS ETF 27/02/2020 IE00BVFB1H83 1200000 EUR 15,995,582.22 13.3297
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/02/2020 IE00BYQCZL35 185650 CHF 3,128,610.31 16.8522
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/02/2020 IE00BYQCZJ13 601551 EUR 8,723,426.92 14.5016
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/02/2020 IE00BYQCZF74 89539 GBP 846,878.18 9.4582
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/02/2020 IE00BYQCZN58 159960 USD 2,878,819.45 17.9971
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/02/2020 IE00BVXC4854 7325327 USD 108,437,165.90 14.803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/02/2020 IE00BYQCZD50 1067064 USD 17,760,385.79 16.6442
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/02/2020 IE00BFXYK923 20000 USD 851,883.40 42.5942
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/02/2020 IE00BFXYKD63 20000 USD 872,553.90 43.6277
WisdomTree UK Equity Income UCITS ETF 27/02/2020 IE00BYPGTJ26 1960000 GBP 9,744,610.43 4.9717
WisdomTree US Equity Income UCITS ETF 27/02/2020 IE00BQZJBQ63 1581513 USD 29,577,946.42 18.7023
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/02/2020 IE00BD6RZW23 13073 EUR 209,072.44 15.9927
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/02/2020 IE00BD6RZZ53 149189 GBP 2,162,065.10 14.4921
WisdomTree US Equity Income UCITS ETF Acc 27/02/2020 IE00BD6RZT93 1362962 USD 26,132,280.07 19.1732
WisdomTree US Multifactor UCITS ETF -- USD 27/02/2020 IE00BD8ZCY59 10000 USD 504,344.10 50.4344
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/02/2020 IE00BD8ZD313 30000 USD 1,540,659.92 51.3553
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/02/2020 IE00BZ56RD98 78398 USD 1,768,565.32 22.5588
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/02/2020 IE00BZ56RG20 1520012 USD 36,294,871.93 23.878
WisdomTree US Small Cap Dividend UCITS ETF 27/02/2020 IE00BQZJBT94 555000 USD 9,547,882.37 17.2034
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/02/2020 IE00BJFN5P63 40000 USD 2,009,653.32 50.2413
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/02/2020 IE00BJJYYX67 127458 USD 6,492,229.71 50.9362
(END) Dow Jones Newswires
February 28, 2020 05:30 ET (10:30 GMT)
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