WisdomTree Issuer PLC Net Asset Value(s)
12 März 2020 - 11:22AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/03/2020 IE00BDVPNG13 2121000 USD 62,444,487.14 29.4411
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/03/2020 IE00BZ0XVF52 397896 USD 38,059,824.72 95.6527
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/03/2020 IE00BFNNN236 134436 EUR 13,275,416.97 98.749
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/03/2020 IE00BFNNN459 12040 GBP 1,208,246.10 100.3527
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/03/2020 IE00BZ0XVG69 7435 USD 780,169.31 104.932
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/03/2020 IE00BFNNN012 1006 USD 104,140.98 103.5199
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/03/2020 IE00BKLF1R75 40000 USD 862,315.38 21.5579
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 11/03/2020 IE00BD49R243 15000 USD 667,081.78 44.4721
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/03/2020 IE00BJGWQN72 800000 USD 18,489,426.74 23.1118
WisdomTree Emerging Asia Equity Income UCITS ETF 11/03/2020 IE00BYPGT035 725000 USD 6,919,609.60 9.5443
WisdomTree Emerging Markets Equity Income UCITS ETF 11/03/2020 IE00BQQ3Q067 2538191 USD 33,265,604.44 13.106
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/03/2020 IE00BDF12W49 486943 USD 8,697,625.16 17.8617
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/03/2020 IE00BQZJBM26 1850000 USD 27,416,195.87 14.8196
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/03/2020 IE00BG88WL21 25000 CHF 221,878.77 8.8752
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/03/2020 IE00BG88WG77 1400000 EUR 11,572,101.32 8.2658
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/03/2020 IE00BG88WH84 125000 GBP 1,048,872.97 8.391
WisdomTree Enhanced Commodity UCITS ETF - USD 11/03/2020 IE00BZ1GHD37 1125000 USD 9,917,575.17 8.8156
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/03/2020 IE00BYMLZY74 25400000 USD 232,223,643.03 9.1427
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/03/2020 IE00BD49R912 60440 EUR 3,298,939.90 54.5821
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2020 IE00BD49RB39 44399 EUR 2,463,163.46 55.4779
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/03/2020 IE00BD49RJ15 19908 EUR 1,114,696.32 55.9924
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/03/2020 IE00BD49RK20 40000 EUR 2,271,700.10 56.7925
WisdomTree Europe Equity Income UCITS ETF 11/03/2020 IE00BQZJBX31 2803537 EUR 27,985,083.28 9.9821
WisdomTree Europe Equity Income UCITS ETF Acc 11/03/2020 IE00BDF16007 364386 EUR 4,426,204.94 12.147
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/03/2020 IE00BYQCZT11 7703 CHF 108,343.91 14.0652
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/03/2020 IE00BYQCZX56 354545 EUR 5,074,335.20 14.3122
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/03/2020 IE00BYQCZQ89 421454 GBP 3,851,629.13 9.1389
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/03/2020 IE00BVXBH163 1792527 USD 26,802,265.66 14.9522
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/03/2020 IE00BYQCZP72 3419109 USD 59,182,089.37 17.3092
WisdomTree Europe Small Cap Dividend UCITS ETF 11/03/2020 IE00BQZJC527 2106536 EUR 29,044,806.56 13.7879
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/03/2020 IE00BDF16114 378236 EUR 4,740,809.20 12.534
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/03/2020 IE00BZ56SY76 351881 EUR 4,791,457.34 13.6167
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/03/2020 IE00BZ56TQ67 922010 EUR 14,172,416.59 15.3712
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 11/03/2020 IE00BYQCZ914 45884 CHF 669,323.91 14.5873
WisdomTree Germany Equity UCITS ETF - EUR Acc 11/03/2020 IE00BYQCZC44 127102 EUR 1,650,699.50 12.9872
WisdomTree Germany Equity UCITS ETF - GBP Hedged 11/03/2020 IE00BVXBGY20 288156 GBP 2,279,218.21 7.9097
WisdomTree Germany Equity UCITS ETF - USD Hedged 11/03/2020 IE00BYQCZ682 79345 USD 1,158,074.08 14.5954
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/03/2020 IE00BZ56RN96 127267 USD 2,631,520.75 20.6772
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/03/2020 IE00BZ56SW52 1325055 USD 29,264,954.35 22.0858
WisdomTree India Quality UCITS ETF - USD 11/03/2020 IE00BDGSNK96 79549 USD 1,272,467.20 15.996
WisdomTree India Quality UCITS ETF - USD Acc 11/03/2020 IE00BDGSNL04 194945 USD 3,157,758.86 16.1982
WisdomTree ISEQ 20 UCITS ETF 11/03/2020 IE00BVFB1H83 1100000 EUR 12,743,391.22 11.5849
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/03/2020 IE00BYQCZL35 185650 CHF 2,712,478.59 14.6107
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/03/2020 IE00BYQCZJ13 601551 EUR 7,556,195.40 12.5612
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/03/2020 IE00BYQCZF74 89539 GBP 730,573.24 8.1593
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/03/2020 IE00BYQCZN58 309960 USD 5,080,905.17 16.3921
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/03/2020 IE00BVXC4854 2075327 USD 26,522,139.45 12.7797
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/03/2020 IE00BYQCZD50 1022604 USD 14,694,493.62 14.3697
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 11/03/2020 IE00BFXYK923 20000 USD 776,648.27 38.8324
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 11/03/2020 IE00BFXYKD63 20000 USD 795,493.23 39.7747
WisdomTree UK Equity Income UCITS ETF 11/03/2020 IE00BYPGTJ26 1960000 GBP 8,365,002.59 4.2679
WisdomTree US Equity Income UCITS ETF 11/03/2020 IE00BQZJBQ63 1698513 USD 28,845,981.44 16.9831
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/03/2020 IE00BD6RZW23 13073 EUR 190,104.20 14.5417
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/03/2020 IE00BD6RZZ53 149189 GBP 1,961,436.73 13.1473
WisdomTree US Equity Income UCITS ETF Acc 11/03/2020 IE00BD6RZT93 1353208 USD 23,560,191.58 17.4106
WisdomTree US Multifactor UCITS ETF -- USD 11/03/2020 IE00BD8ZCY59 10000 USD 461,809.10 46.1809
WisdomTree US Multifactor UCITS ETF -- USD Acc 11/03/2020 IE00BD8ZD313 30000 USD 1,410,724.77 47.0242
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/03/2020 IE00BZ56RD98 78398 USD 1,659,439.72 21.1669
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/03/2020 IE00BZ56RG20 1520012 USD 34,055,373.12 22.4047
WisdomTree US Small Cap Dividend UCITS ETF 11/03/2020 IE00BQZJBT94 485000 USD 6,933,934.27 14.2968
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/03/2020 IE00BJFN5P63 40000 USD 2,009,013.37 50.2253
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/03/2020 IE00BJJYYX67 157458 USD 8,017,769.45 50.9201
(END) Dow Jones Newswires
March 12, 2020 06:22 ET (10:22 GMT)
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