WisdomTree Issuer PLC Net Asset Value(s)
09 März 2020 - 12:55PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/03/2020 IE00BDVPNG13 2101000 USD 67,368,662.39 32.065
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/03/2020 IE00BZ0XVF52 447896 USD 44,350,104.60 99.0188
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/03/2020 IE00BFNNN236 123436 EUR 12,590,964.16 102.004
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/03/2020 IE00BFNNN459 12040 GBP 1,248,739.07 103.7159
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/03/2020 IE00BZ0XVG69 7435 USD 807,622.43 108.6244
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/03/2020 IE00BFNNN012 1006 USD 107,645.86 107.0038
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/03/2020 IE00BKLF1R75 40000 USD 941,816.17 23.5454
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 06/03/2020 IE00BD49R243 15000 USD 723,109.63 48.2073
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/03/2020 IE00BJGWQN72 800000 USD 20,708,944.09 25.8862
WisdomTree Emerging Asia Equity Income UCITS ETF 06/03/2020 IE00BYPGT035 1125000 USD 11,230,816.81 9.9829
WisdomTree Emerging Markets Equity Income UCITS ETF 06/03/2020 IE00BQQ3Q067 2538191 USD 35,861,855.38 14.1289
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/03/2020 IE00BDF12W49 486943 USD 9,376,440.98 19.2557
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/03/2020 IE00BQZJBM26 1850000 USD 29,104,463.29 15.7321
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/03/2020 IE00BG88WL21 25000 CHF 228,969.48 9.1588
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/03/2020 IE00BG88WG77 1400000 EUR 11,943,007.63 8.5307
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/03/2020 IE00BG88WH84 125000 GBP 1,083,014.35 8.6641
WisdomTree Enhanced Commodity UCITS ETF - USD 06/03/2020 IE00BZ1GHD37 1125000 USD 10,241,582.59 9.1036
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/03/2020 IE00BYMLZY74 30550000 USD 288,433,881.11 9.4414
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/03/2020 IE00BD49R912 60440 EUR 3,323,758.53 54.9927
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/03/2020 IE00BD49RB39 44399 EUR 2,481,694.38 55.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/03/2020 IE00BD49RJ15 19908 EUR 1,118,344.17 56.1756
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/03/2020 IE00BD49RK20 40000 EUR 2,279,134.20 56.9784
WisdomTree Europe Equity Income UCITS ETF 06/03/2020 IE00BQZJBX31 2973537 EUR 33,578,984.71 11.2926
WisdomTree Europe Equity Income UCITS ETF Acc 06/03/2020 IE00BDF16007 364386 EUR 5,007,313.01 13.7418
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/03/2020 IE00BYQCZT11 7703 CHF 119,120.79 15.4642
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/03/2020 IE00BYQCZX56 354545 EUR 5,581,975.71 15.7441
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/03/2020 IE00BYQCZQ89 421454 GBP 4,247,083.00 10.0772
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/03/2020 IE00BVXBH163 1982527 USD 32,689,757.40 16.4889
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/03/2020 IE00BYQCZP72 3544109 USD 67,653,753.18 19.0891
WisdomTree Europe Small Cap Dividend UCITS ETF 06/03/2020 IE00BQZJC527 2231536 EUR 34,007,725.89 15.2396
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/03/2020 IE00BDF16114 378236 EUR 5,239,932.20 13.8536
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/03/2020 IE00BZ56SY76 351881 EUR 5,231,102.96 14.8661
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/03/2020 IE00BZ56TQ67 922010 EUR 15,472,822.81 16.7816
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 06/03/2020 IE00BYQCZ914 45884 CHF 739,857.82 16.1245
WisdomTree Germany Equity UCITS ETF - EUR Acc 06/03/2020 IE00BYQCZC44 127102 EUR 1,825,674.50 14.3639
WisdomTree Germany Equity UCITS ETF - GBP Hedged 06/03/2020 IE00BVXBGY20 288156 GBP 2,527,251.86 8.7704
WisdomTree Germany Equity UCITS ETF - USD Hedged 06/03/2020 IE00BYQCZ682 79345 USD 1,284,112.22 16.1839
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/03/2020 IE00BZ56RN96 127267 USD 2,835,809.47 22.2824
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/03/2020 IE00BZ56SW52 1325055 USD 31,536,835.34 23.8004
WisdomTree India Quality UCITS ETF - USD 06/03/2020 IE00BDGSNK96 79549 USD 1,315,773.98 16.5404
WisdomTree India Quality UCITS ETF - USD Acc 06/03/2020 IE00BDGSNL04 194945 USD 3,265,229.18 16.7495
WisdomTree ISEQ 20 UCITS ETF 06/03/2020 IE00BVFB1H83 1200000 EUR 15,254,962.13 12.7125
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/03/2020 IE00BYQCZL35 185650 CHF 2,900,034.42 15.621
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/03/2020 IE00BYQCZJ13 601551 EUR 8,082,555.15 13.4362
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/03/2020 IE00BYQCZF74 89539 GBP 783,183.55 8.7468
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/03/2020 IE00BYQCZN58 309960 USD 5,404,592.66 17.4364
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/03/2020 IE00BVXC4854 2075327 USD 28,411,982.51 13.6904
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/03/2020 IE00BYQCZD50 1022604 USD 15,741,550.53 15.3936
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 06/03/2020 IE00BFXYK923 20000 USD 825,668.58 41.2834
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 06/03/2020 IE00BFXYKD63 20000 USD 845,702.98 42.2851
WisdomTree UK Equity Income UCITS ETF 06/03/2020 IE00BYPGTJ26 1960000 GBP 9,260,250.83 4.7246
WisdomTree US Equity Income UCITS ETF 06/03/2020 IE00BQZJBQ63 1674513 USD 31,318,885.49 18.7033
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/03/2020 IE00BD6RZW23 13073 EUR 208,865.02 15.9768
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/03/2020 IE00BD6RZZ53 149189 GBP 2,158,530.61 14.4684
WisdomTree US Equity Income UCITS ETF Acc 06/03/2020 IE00BD6RZT93 1353208 USD 25,946,591.45 19.1741
WisdomTree US Multifactor UCITS ETF -- USD 06/03/2020 IE00BD8ZCY59 10000 USD 503,044.10 50.3044
WisdomTree US Multifactor UCITS ETF -- USD Acc 06/03/2020 IE00BD8ZD313 30000 USD 1,536,688.67 51.223
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/03/2020 IE00BZ56RD98 78398 USD 1,787,184.64 22.7963
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/03/2020 IE00BZ56RG20 1520012 USD 36,676,981.56 24.1294
WisdomTree US Small Cap Dividend UCITS ETF 06/03/2020 IE00BQZJBT94 485000 USD 7,981,247.01 16.4562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/03/2020 IE00BJFN5P63 40000 USD 2,008,076.17 50.2019
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/03/2020 IE00BJJYYX67 127458 USD 6,487,134.73 50.8963
(END) Dow Jones Newswires
March 09, 2020 07:55 ET (11:55 GMT)
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