WisdomTree Issuer PLC Net Asset Value(s)
10 März 2020 - 11:54AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/03/2020 IE00BDVPNG13 2121000 USD 62,883,002.38 29.6478
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/03/2020 IE00BZ0XVF52 447896 USD 42,756,734.86 95.4613
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/03/2020 IE00BFNNN236 123436 EUR 12,110,695.01 98.1132
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/03/2020 IE00BFNNN459 12040 GBP 1,200,433.78 99.7038
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/03/2020 IE00BZ0XVG69 7435 USD 778,606.91 104.7218
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/03/2020 IE00BFNNN012 1006 USD 103,372.57 102.756
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/03/2020 IE00BKLF1R75 40000 USD 875,340.54 21.8835
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 09/03/2020 IE00BD49R243 15000 USD 666,883.20 44.4589
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/03/2020 IE00BJGWQN72 800000 USD 18,998,700.22 23.7484
WisdomTree Emerging Asia Equity Income UCITS ETF 09/03/2020 IE00BYPGT035 725000 USD 6,896,784.78 9.5128
WisdomTree Emerging Markets Equity Income UCITS ETF 09/03/2020 IE00BQQ3Q067 2538191 USD 33,148,544.91 13.0599
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/03/2020 IE00BDF12W49 486943 USD 8,667,018.77 17.7988
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/03/2020 IE00BQZJBM26 1850000 USD 27,508,546.79 14.8695
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/03/2020 IE00BG88WL21 25000 CHF 221,398.15 8.8559
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/03/2020 IE00BG88WG77 1400000 EUR 11,548,706.68 8.2491
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/03/2020 IE00BG88WH84 125000 GBP 1,046,764.84 8.3741
WisdomTree Enhanced Commodity UCITS ETF - USD 09/03/2020 IE00BZ1GHD37 1125000 USD 9,887,836.75 8.7892
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/03/2020 IE00BYMLZY74 30550000 USD 278,471,330.66 9.1153
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/03/2020 IE00BD49R912 60440 EUR 3,297,459.59 54.5576
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/03/2020 IE00BD49RB39 44399 EUR 2,462,058.19 55.453
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/03/2020 IE00BD49RJ15 19908 EUR 1,111,333.62 55.8235
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/03/2020 IE00BD49RK20 40000 EUR 2,264,847.05 56.6212
WisdomTree Europe Equity Income UCITS ETF 09/03/2020 IE00BQZJBX31 2803537 EUR 28,571,885.25 10.1914
WisdomTree Europe Equity Income UCITS ETF Acc 09/03/2020 IE00BDF16007 364386 EUR 4,519,015.27 12.4017
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/03/2020 IE00BYQCZT11 7703 CHF 109,815.92 14.2563
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/03/2020 IE00BYQCZX56 354545 EUR 5,146,091.60 14.5146
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/03/2020 IE00BYQCZQ89 421454 GBP 3,909,258.43 9.2756
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/03/2020 IE00BVXBH163 1982527 USD 30,009,492.89 15.137
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/03/2020 IE00BYQCZP72 3419109 USD 59,910,951.14 17.5224
WisdomTree Europe Small Cap Dividend UCITS ETF 09/03/2020 IE00BQZJC527 2121536 EUR 30,059,804.01 14.1689
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/03/2020 IE00BDF16114 378236 EUR 4,871,788.92 12.8803
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/03/2020 IE00BZ56SY76 351881 EUR 4,895,627.28 13.9127
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/03/2020 IE00BZ56TQ67 922010 EUR 14,480,535.75 15.7054
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 09/03/2020 IE00BYQCZ914 45884 CHF 680,000.70 14.82
WisdomTree Germany Equity UCITS ETF - EUR Acc 09/03/2020 IE00BYQCZC44 127102 EUR 1,678,015.05 13.2021
WisdomTree Germany Equity UCITS ETF - GBP Hedged 09/03/2020 IE00BVXBGY20 288156 GBP 2,319,014.70 8.0478
WisdomTree Germany Equity UCITS ETF - USD Hedged 09/03/2020 IE00BYQCZ682 79345 USD 1,175,033.23 14.8092
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/03/2020 IE00BZ56RN96 127267 USD 2,667,080.77 20.9566
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/03/2020 IE00BZ56SW52 1325055 USD 29,660,415.16 22.3843
WisdomTree India Quality UCITS ETF - USD 09/03/2020 IE00BDGSNK96 79549 USD 1,265,912.11 15.9136
WisdomTree India Quality UCITS ETF - USD Acc 09/03/2020 IE00BDGSNL04 194945 USD 3,141,491.72 16.1148
WisdomTree ISEQ 20 UCITS ETF 09/03/2020 IE00BVFB1H83 1200000 EUR 14,333,636.13 11.9447
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/03/2020 IE00BYQCZL35 185650 CHF 2,712,523.68 14.611
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/03/2020 IE00BYQCZJ13 601551 EUR 7,560,127.96 12.5677
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/03/2020 IE00BYQCZF74 89539 GBP 731,316.12 8.1676
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/03/2020 IE00BYQCZN58 309960 USD 5,207,505.95 16.8006
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/03/2020 IE00BVXC4854 2075327 USD 26,470,167.99 12.7547
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/03/2020 IE00BYQCZD50 1022604 USD 14,665,712.04 14.3415
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 09/03/2020 IE00BFXYK923 20000 USD 796,983.20 39.8492
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 09/03/2020 IE00BFXYKD63 20000 USD 816,321.59 40.8161
WisdomTree UK Equity Income UCITS ETF 09/03/2020 IE00BYPGTJ26 1960000 GBP 8,538,209.46 4.3562
WisdomTree US Equity Income UCITS ETF 09/03/2020 IE00BQZJBQ63 1698513 USD 29,345,760.60 17.2773
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/03/2020 IE00BD6RZW23 13073 EUR 193,537.78 14.8044
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/03/2020 IE00BD6RZZ53 149189 GBP 1,998,113.68 13.3932
WisdomTree US Equity Income UCITS ETF Acc 09/03/2020 IE00BD6RZT93 1353208 USD 23,968,390.34 17.7123
WisdomTree US Multifactor UCITS ETF -- USD 09/03/2020 IE00BD8ZCY59 10000 USD 467,547.91 46.7548
WisdomTree US Multifactor UCITS ETF -- USD Acc 09/03/2020 IE00BD8ZD313 30000 USD 1,428,255.60 47.6085
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/03/2020 IE00BZ56RD98 78398 USD 1,667,466.00 21.2692
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/03/2020 IE00BZ56RG20 1520012 USD 34,220,090.18 22.513
WisdomTree US Small Cap Dividend UCITS ETF 09/03/2020 IE00BQZJBT94 485000 USD 7,174,787.85 14.7934
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/03/2020 IE00BJFN5P63 40000 USD 2,009,717.41 50.2429
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/03/2020 IE00BJJYYX67 127458 USD 6,492,436.79 50.9379
(END) Dow Jones Newswires
March 10, 2020 06:54 ET (10:54 GMT)
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