WisdomTree Issuer PLC Net Asset Value(s)
06 März 2020 - 11:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/03/2020 IE00BDVPNG13 2081000 USD 68,838,985.36 33.0798
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/03/2020 IE00BZ0XVF52 447896 USD 44,718,433.75 99.8411
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/03/2020 IE00BFNNN236 123436 EUR 12,744,248.00 103.2458
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/03/2020 IE00BFNNN459 12040 GBP 1,263,976.24 104.9814
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/03/2020 IE00BZ0XVG69 7435 USD 814,329.76 109.5265
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/03/2020 IE00BFNNN012 1006 USD 108,976.14 108.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/03/2020 IE00BKLF1R75 40000 USD 958,547.01 23.9637
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 05/03/2020 IE00BD49R243 15000 USD 735,787.80 49.0525
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/03/2020 IE00BJGWQN72 800000 USD 21,566,827.63 26.9585
WisdomTree Emerging Asia Equity Income UCITS ETF 05/03/2020 IE00BYPGT035 1125000 USD 11,489,284.75 10.2127
WisdomTree Emerging Markets Equity Income UCITS ETF 05/03/2020 IE00BQQ3Q067 2538191 USD 36,859,830.60 14.5221
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/03/2020 IE00BDF12W49 486943 USD 9,637,371.53 19.7916
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/03/2020 IE00BQZJBM26 1850000 USD 29,682,820.81 16.0448
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 05/03/2020 IE00BG88WL21 25000 CHF 233,759.78 9.3504
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/03/2020 IE00BG88WG77 1375000 EUR 11,975,885.93 8.7097
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/03/2020 IE00BG88WH84 175000 GBP 1,548,321.45 8.8476
WisdomTree Enhanced Commodity UCITS ETF - USD 05/03/2020 IE00BZ1GHD37 1125000 USD 10,461,845.38 9.2994
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/03/2020 IE00BYMLZY74 30550000 USD 294,637,146.13 9.6444
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/03/2020 IE00BD49R912 60440 EUR 3,323,677.80 54.9914
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/03/2020 IE00BD49RB39 44399 EUR 2,481,634.10 55.8939
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/03/2020 IE00BD49RJ15 19908 EUR 1,116,024.33 56.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/03/2020 IE00BD49RK20 40000 EUR 2,274,406.45 56.8602
WisdomTree Europe Equity Income UCITS ETF 05/03/2020 IE00BQZJBX31 2973537 EUR 34,862,163.57 11.7241
WisdomTree Europe Equity Income UCITS ETF Acc 05/03/2020 IE00BDF16007 364386 EUR 5,198,661.19 14.2669
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/03/2020 IE00BYQCZT11 7703 CHF 123,216.14 15.9959
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/03/2020 IE00BYQCZX56 354545 EUR 5,774,832.69 16.288
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/03/2020 IE00BYQCZQ89 421454 GBP 4,395,532.20 10.4294
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/03/2020 IE00BVXBH163 1982527 USD 33,863,424.59 17.0809
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/03/2020 IE00BYQCZP72 3544109 USD 70,082,781.66 19.7744
WisdomTree Europe Small Cap Dividend UCITS ETF 05/03/2020 IE00BQZJC527 2231536 EUR 35,100,848.87 15.7295
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/03/2020 IE00BDF16114 378236 EUR 5,408,361.26 14.2989
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/03/2020 IE00BZ56SY76 351881 EUR 5,420,291.98 15.4038
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/03/2020 IE00BZ56TQ67 922010 EUR 16,032,415.72 17.3885
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 05/03/2020 IE00BYQCZ914 45884 CHF 762,807.69 16.6247
WisdomTree Germany Equity UCITS ETF - EUR Acc 05/03/2020 IE00BYQCZC44 127102 EUR 1,882,641.07 14.812
WisdomTree Germany Equity UCITS ETF - GBP Hedged 05/03/2020 IE00BVXBGY20 288156 GBP 2,607,097.63 9.0475
WisdomTree Germany Equity UCITS ETF - USD Hedged 05/03/2020 IE00BYQCZ682 79345 USD 1,325,900.69 16.7106
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/03/2020 IE00BZ56RN96 127267 USD 2,887,095.25 22.6853
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/03/2020 IE00BZ56SW52 1325055 USD 32,107,180.76 24.2308
WisdomTree India Quality UCITS ETF - USD 05/03/2020 IE00BDGSNK96 79549 USD 1,343,121.38 16.8842
WisdomTree India Quality UCITS ETF - USD Acc 05/03/2020 IE00BDGSNL04 194945 USD 3,333,094.57 17.0976
WisdomTree ISEQ 20 UCITS ETF 05/03/2020 IE00BVFB1H83 1200000 EUR 15,683,475.56 13.0696
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/03/2020 IE00BYQCZL35 185650 CHF 2,992,825.17 16.1208
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/03/2020 IE00BYQCZJ13 601551 EUR 8,343,313.05 13.8697
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/03/2020 IE00BYQCZF74 89539 GBP 808,825.74 9.0332
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/03/2020 IE00BYQCZN58 159960 USD 2,843,261.94 17.7748
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/03/2020 IE00BVXC4854 2075327 USD 29,376,509.67 14.1551
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/03/2020 IE00BYQCZD50 1022604 USD 16,275,935.63 15.9162
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 05/03/2020 IE00BFXYK923 20000 USD 844,349.05 42.2175
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 05/03/2020 IE00BFXYKD63 20000 USD 864,836.73 43.2418
WisdomTree UK Equity Income UCITS ETF 05/03/2020 IE00BYPGTJ26 1960000 GBP 9,558,103.10 4.8766
WisdomTree US Equity Income UCITS ETF 05/03/2020 IE00BQZJBQ63 1674513 USD 31,776,207.40 18.9764
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/03/2020 IE00BD6RZW23 13073 EUR 211,880.78 16.2075
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/03/2020 IE00BD6RZZ53 149189 GBP 2,189,680.52 14.6772
WisdomTree US Equity Income UCITS ETF Acc 05/03/2020 IE00BD6RZT93 1353208 USD 26,325,466.49 19.4541
WisdomTree US Multifactor UCITS ETF -- USD 05/03/2020 IE00BD8ZCY59 10000 USD 510,267.02 51.0267
WisdomTree US Multifactor UCITS ETF -- USD Acc 05/03/2020 IE00BD8ZD313 30000 USD 1,558,753.10 51.9584
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/03/2020 IE00BZ56RD98 78398 USD 1,805,920.61 23.0353
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/03/2020 IE00BZ56RG20 1520012 USD 37,061,485.28 24.3824
WisdomTree US Small Cap Dividend UCITS ETF 05/03/2020 IE00BQZJBT94 555000 USD 9,277,834.38 16.7168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/03/2020 IE00BJFN5P63 40000 USD 2,008,255.52 50.2064
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/03/2020 IE00BJJYYX67 127458 USD 6,487,714.15 50.9008
(END) Dow Jones Newswires
March 06, 2020 05:48 ET (10:48 GMT)
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