WisdomTree Issuer PLC Net Asset Value(s)
04 März 2020 - 12:48PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 03-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 03/03/2020 IE00BDVPNG13 2231000 USD 73,476,332.64 32.9343
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 03/03/2020 IE00BZ0XVF52 447896 USD 44,698,491.21 99.7966
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 03/03/2020 IE00BFNNN236 123436 EUR 12,751,644.25 103.3057
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 03/03/2020 IE00BFNNN459 12040 GBP 1,264,573.28 105.031
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 03/03/2020 IE00BZ0XVG69 7435 USD 813,966.59 109.4777
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 03/03/2020 IE00BFNNN012 1006 USD 109,012.91 108.3627
WisdomTree Battery Solutions UCITS ETF - USD Acc 03/03/2020 IE00BKLF1R75 40000 USD 950,528.42 23.7632
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 03/03/2020 IE00BD49R243 15000 USD 730,078.30 48.6719
WisdomTree Cloud Computing UCITS ETF - USD Acc 03/03/2020 IE00BJGWQN72 750000 USD 19,917,091.88 26.5561
WisdomTree Emerging Asia Equity Income UCITS ETF 03/03/2020 IE00BYPGT035 1125000 USD 11,294,553.78 10.0396
WisdomTree Emerging Markets Equity Income UCITS ETF 03/03/2020 IE00BQQ3Q067 2538191 USD 36,722,371.78 14.4679
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 03/03/2020 IE00BDF12W49 486943 USD 9,601,431.57 19.7178
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 03/03/2020 IE00BQZJBM26 1850000 USD 29,503,750.23 15.948
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 03/03/2020 IE00BG88WL21 25000 CHF 234,780.48 9.3912
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 03/03/2020 IE00BG88WG77 1400000 EUR 12,246,419.86 8.7474
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 03/03/2020 IE00BG88WH84 125000 GBP 1,110,741.25 8.8859
WisdomTree Enhanced Commodity UCITS ETF - USD 03/03/2020 IE00BZ1GHD37 1125000 USD 10,505,301.80 9.338
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 03/03/2020 IE00BYMLZY74 30550000 USD 295,861,010.42 9.6845
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 03/03/2020 IE00BD49R912 60440 EUR 3,323,198.07 54.9834
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/03/2020 IE00BD49RB39 44399 EUR 2,481,275.90 55.8859
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 03/03/2020 IE00BD49RJ15 19908 EUR 1,117,193.87 56.1178
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 03/03/2020 IE00BD49RK20 40000 EUR 2,276,789.90 56.9197
WisdomTree Europe Equity Income UCITS ETF 03/03/2020 IE00BQZJBX31 2973537 EUR 34,892,110.86 11.7342
WisdomTree Europe Equity Income UCITS ETF Acc 03/03/2020 IE00BDF16007 364386 EUR 5,203,126.91 14.2792
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 03/03/2020 IE00BYQCZT11 7703 CHF 124,063.29 16.1058
WisdomTree Europe Equity UCITS ETF - EUR Acc 03/03/2020 IE00BYQCZX56 354545 EUR 5,814,978.49 16.4012
WisdomTree Europe Equity UCITS ETF - GBP Hedged 03/03/2020 IE00BYQCZQ89 421454 GBP 4,424,637.23 10.4985
WisdomTree Europe Equity UCITS ETF - USD Hedged 03/03/2020 IE00BVXBH163 1982527 USD 34,095,821.45 17.1982
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 03/03/2020 IE00BYQCZP72 3544109 USD 70,563,746.68 19.9102
WisdomTree Europe Small Cap Dividend UCITS ETF 03/03/2020 IE00BQZJC527 2231536 EUR 35,928,572.81 16.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 03/03/2020 IE00BDF16114 378236 EUR 5,535,897.49 14.6361
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 03/03/2020 IE00BZ56SY76 351881 EUR 5,482,747.09 15.5813
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 03/03/2020 IE00BZ56TQ67 922010 EUR 16,217,148.58 17.5889
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 03/03/2020 IE00BYQCZ914 45884 CHF 770,558.12 16.7936
WisdomTree Germany Equity UCITS ETF - EUR Acc 03/03/2020 IE00BYQCZC44 127102 EUR 1,901,944.73 14.9639
WisdomTree Germany Equity UCITS ETF - GBP Hedged 03/03/2020 IE00BVXBGY20 288156 GBP 2,632,946.00 9.1372
WisdomTree Germany Equity UCITS ETF - USD Hedged 03/03/2020 IE00BYQCZ682 79345 USD 1,339,460.05 16.8815
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 03/03/2020 IE00BZ56RN96 127267 USD 2,856,047.15 22.4414
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 03/03/2020 IE00BZ56SW52 1325055 USD 31,761,897.16 23.9702
WisdomTree India Quality UCITS ETF - USD 03/03/2020 IE00BDGSNK96 79549 USD 1,338,383.12 16.8246
WisdomTree India Quality UCITS ETF - USD Acc 03/03/2020 IE00BDGSNL04 194945 USD 3,321,336.13 17.0373
WisdomTree ISEQ 20 UCITS ETF 03/03/2020 IE00BVFB1H83 1200000 EUR 15,793,918.36 13.1616
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 03/03/2020 IE00BYQCZL35 185650 CHF 2,990,510.30 16.1083
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 03/03/2020 IE00BYQCZJ13 601551 EUR 8,339,146.07 13.8627
WisdomTree Japan Equity UCITS ETF - GBP Hedged 03/03/2020 IE00BYQCZF74 89539 GBP 807,927.76 9.0232
WisdomTree Japan Equity UCITS ETF - JPY Acc 03/03/2020 IE00BYQCZN58 159960 USD 2,816,736.49 17.609
WisdomTree Japan Equity UCITS ETF - USD Hedged 03/03/2020 IE00BVXC4854 2075327 USD 29,355,636.08 14.1451
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 03/03/2020 IE00BYQCZD50 1022604 USD 16,264,366.18 15.9049
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 03/03/2020 IE00BFXYK923 20000 USD 839,733.96 41.9867
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 03/03/2020 IE00BFXYKD63 20000 USD 860,109.65 43.0055
WisdomTree UK Equity Income UCITS ETF 03/03/2020 IE00BYPGTJ26 1960000 GBP 9,599,141.60 4.8975
WisdomTree US Equity Income UCITS ETF 03/03/2020 IE00BQZJBQ63 1591513 USD 29,824,124.86 18.7395
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 03/03/2020 IE00BD6RZW23 13073 EUR 209,333.94 16.0127
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 03/03/2020 IE00BD6RZZ53 149189 GBP 2,162,832.96 14.4973
WisdomTree US Equity Income UCITS ETF Acc 03/03/2020 IE00BD6RZT93 1353208 USD 25,996,820.63 19.2113
WisdomTree US Multifactor UCITS ETF -- USD 03/03/2020 IE00BD8ZCY59 10000 USD 505,979.00 50.5979
WisdomTree US Multifactor UCITS ETF -- USD Acc 03/03/2020 IE00BD8ZD313 30000 USD 1,545,654.11 51.5218
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 03/03/2020 IE00BZ56RD98 78398 USD 1,783,508.96 22.7494
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 03/03/2020 IE00BZ56RG20 1520012 USD 36,601,548.66 24.0798
WisdomTree US Small Cap Dividend UCITS ETF 03/03/2020 IE00BQZJBT94 555000 USD 9,408,015.37 16.9514
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 03/03/2020 IE00BJFN5P63 40000 USD 2,009,016.53 50.2254
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 03/03/2020 IE00BJJYYX67 127458 USD 6,490,172.62 50.9201
(END) Dow Jones Newswires
March 04, 2020 06:48 ET (11:48 GMT)
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