WisdomTree Issuer PLC Net Asset Value(s)
02 März 2020 - 1:07PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-February-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/02/2020 IE00BDVPNG13 2311000 USD 75,109,142.63 32.5007
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/02/2020 IE00BZ0XVF52 488896 USD 48,040,861.64 98.264
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/02/2020 IE00BFNNN236 123436 EUR 12,632,323.65 102.3391
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/02/2020 IE00BFNNN459 12040 GBP 1,252,580.65 104.0349
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/02/2020 IE00BZ0XVG69 7435 USD 801,463.11 107.796
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/02/2020 IE00BFNNN012 17006 USD 1,823,959.30 107.2539
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/02/2020 IE00BKLF1R75 40000 USD 924,639.24 23.116
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 28/02/2020 IE00BD49R243 15000 USD 717,389.58 47.826
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/02/2020 IE00BJGWQN72 710000 USD 19,124,474.86 26.9359
WisdomTree Emerging Asia Equity Income UCITS ETF 28/02/2020 IE00BYPGT035 1125000 USD 11,142,844.93 9.9048
WisdomTree Emerging Markets Equity Income UCITS ETF 28/02/2020 IE00BQQ3Q067 2538191 USD 35,916,899.14 14.1506
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/02/2020 IE00BDF12W49 486943 USD 9,390,832.66 19.2853
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/02/2020 IE00BQZJBM26 2000000 USD 31,151,263.35 15.5756
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 28/02/2020 IE00BG88WL21 25000 CHF 229,157.43 9.1663
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/02/2020 IE00BG88WG77 1400000 EUR 11,951,988.68 8.5371
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/02/2020 IE00BG88WH84 125000 GBP 1,083,802.89 8.6704
WisdomTree Enhanced Commodity UCITS ETF - USD 28/02/2020 IE00BZ1GHD37 1125000 USD 10,245,562.52 9.1072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/02/2020 IE00BYMLZY74 30550000 USD 288,545,967.12 9.445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/02/2020 IE00BD49R912 60440 EUR 3,311,406.07 54.7883
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/02/2020 IE00BD49RB39 44399 EUR 2,472,471.34 55.6875
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/02/2020 IE00BD49RJ15 19908 EUR 1,110,553.52 55.7843
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/02/2020 IE00BD49RK20 40000 EUR 2,263,257.18 56.5814
WisdomTree Europe Equity Income UCITS ETF 28/02/2020 IE00BQZJBX31 2973537 EUR 34,677,693.94 11.6621
WisdomTree Europe Equity Income UCITS ETF Acc 28/02/2020 IE00BDF16007 364386 EUR 5,171,152.99 14.1914
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/02/2020 IE00BYQCZT11 7703 CHF 123,034.47 15.9723
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/02/2020 IE00BYQCZX56 354545 EUR 5,765,907.21 16.2628
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/02/2020 IE00BYQCZQ89 421454 GBP 4,390,508.43 10.4175
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/02/2020 IE00BVXBH163 1982527 USD 33,804,769.88 17.0514
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/02/2020 IE00BYQCZP72 3544109 USD 69,962,411.93 19.7405
WisdomTree Europe Small Cap Dividend UCITS ETF 28/02/2020 IE00BQZJC527 2231536 EUR 35,609,918.38 15.9576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/02/2020 IE00BDF16114 378236 EUR 5,486,799.00 14.5063
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/02/2020 IE00BZ56SY76 351881 EUR 5,386,379.88 15.3074
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/02/2020 IE00BZ56TQ67 922010 EUR 15,932,108.71 17.2798
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 28/02/2020 IE00BYQCZ914 45884 CHF 767,162.57 16.7196
WisdomTree Germany Equity UCITS ETF - EUR Acc 28/02/2020 IE00BYQCZC44 127102 EUR 1,893,270.23 14.8957
WisdomTree Germany Equity UCITS ETF - GBP Hedged 28/02/2020 IE00BVXBGY20 288156 GBP 2,623,147.91 9.1032
WisdomTree Germany Equity UCITS ETF - USD Hedged 28/02/2020 IE00BYQCZ682 79345 USD 1,333,267.39 16.8034
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/02/2020 IE00BZ56RN96 127267 USD 2,790,346.87 21.9251
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/02/2020 IE00BZ56SW52 3195055 USD 74,825,801.04 23.4193
WisdomTree India Quality UCITS ETF - USD 28/02/2020 IE00BDGSNK96 79549 USD 1,335,904.27 16.7935
WisdomTree India Quality UCITS ETF - USD Acc 28/02/2020 IE00BDGSNL04 194945 USD 3,315,184.57 17.0057
WisdomTree ISEQ 20 UCITS ETF 28/02/2020 IE00BVFB1H83 1200000 EUR 15,568,048.41 12.9734
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/02/2020 IE00BYQCZL35 185650 CHF 3,018,718.49 16.2603
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/02/2020 IE00BYQCZJ13 601551 EUR 8,414,414.82 13.9879
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/02/2020 IE00BYQCZF74 89539 GBP 815,863.65 9.1118
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/02/2020 IE00BYQCZN58 159960 USD 2,836,523.58 17.7327
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/02/2020 IE00BVXC4854 7325327 USD 104,652,540.21 14.2864
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/02/2020 IE00BYQCZD50 1067064 USD 17,137,023.16 16.06
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 28/02/2020 IE00BFXYK923 20000 USD 837,469.73 41.8735
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 28/02/2020 IE00BFXYKD63 20000 USD 857,790.48 42.8895
WisdomTree UK Equity Income UCITS ETF 28/02/2020 IE00BYPGTJ26 1960000 GBP 9,474,550.34 4.834
WisdomTree US Equity Income UCITS ETF 28/02/2020 IE00BQZJBQ63 1581513 USD 29,080,169.80 18.3876
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/02/2020 IE00BD6RZW23 13073 EUR 205,496.47 15.7192
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/02/2020 IE00BD6RZZ53 149189 GBP 2,122,853.10 14.2293
WisdomTree US Equity Income UCITS ETF Acc 28/02/2020 IE00BD6RZT93 1362962 USD 25,692,491.67 18.8505
WisdomTree US Multifactor UCITS ETF -- USD 28/02/2020 IE00BD8ZCY59 10000 USD 495,832.59 49.5833
WisdomTree US Multifactor UCITS ETF -- USD Acc 28/02/2020 IE00BD8ZD313 30000 USD 1,514,659.11 50.4886
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/02/2020 IE00BZ56RD98 78398 USD 1,752,470.84 22.3535
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/02/2020 IE00BZ56RG20 1520012 USD 35,964,577.52 23.6607
WisdomTree US Small Cap Dividend UCITS ETF 28/02/2020 IE00BQZJBT94 555000 USD 9,369,862.92 16.8826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/02/2020 IE00BJFN5P63 40000 USD 2,010,196.26 50.2549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/02/2020 IE00BJJYYX67 127458 USD 6,493,983.72 50.95
(END) Dow Jones Newswires
March 02, 2020 07:07 ET (12:07 GMT)
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