WisdomTree Issuer PLC Net Asset Value(s)
13 März 2020 - 3:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/03/2020 IE00BDVPNG13 2121000 USD 56,075,016.40 26.438
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/03/2020 IE00BZ0XVF52 397896 USD 36,045,485.73 90.5902
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/03/2020 IE00BFNNN236 141436 EUR 13,322,980.67 94.1979
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/03/2020 IE00BFNNN459 12040 GBP 1,150,590.17 95.564
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/03/2020 IE00BZ0XVG69 7435 USD 738,878.37 99.3784
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/03/2020 IE00BFNNN012 7006 USD 692,310.66 98.8168
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/03/2020 IE00BKLF1R75 40000 USD 792,322.81 19.8081
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 12/03/2020 IE00BD49R243 15000 USD 601,472.82 40.0982
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/03/2020 IE00BJGWQN72 820000 USD 17,303,062.58 21.1013
WisdomTree Emerging Asia Equity Income UCITS ETF 12/03/2020 IE00BYPGT035 725000 USD 6,599,734.77 9.1031
WisdomTree Emerging Markets Equity Income UCITS ETF 12/03/2020 IE00BQQ3Q067 2538191 USD 30,865,037.99 12.1603
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/03/2020 IE00BDF12W49 486943 USD 8,069,972.99 16.5727
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/03/2020 IE00BQZJBM26 1850000 USD 25,512,122.51 13.7903
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/03/2020 IE00BG88WL21 25000 CHF 216,045.59 8.6418
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/03/2020 IE00BG88WG77 1625000 EUR 13,073,788.07 8.0454
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/03/2020 IE00BG88WH84 125000 GBP 1,019,986.62 8.1599
WisdomTree Enhanced Commodity UCITS ETF - USD 12/03/2020 IE00BZ1GHD37 1125000 USD 9,661,440.67 8.5879
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/03/2020 IE00BYMLZY74 24950000 USD 222,218,160.84 8.9065
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/03/2020 IE00BD49R912 60440 EUR 3,243,621.15 53.6668
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/03/2020 IE00BD49RB39 44399 EUR 2,421,859.55 54.5476
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/03/2020 IE00BD49RJ15 19908 EUR 1,087,927.44 54.6478
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/03/2020 IE00BD49RK20 40000 EUR 2,217,146.29 55.4287
WisdomTree Europe Equity Income UCITS ETF 12/03/2020 IE00BQZJBX31 2803537 EUR 24,295,526.97 8.666
WisdomTree Europe Equity Income UCITS ETF Acc 12/03/2020 IE00BDF16007 364386 EUR 3,842,653.59 10.5456
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/03/2020 IE00BYQCZT11 7703 CHF 95,700.72 12.4238
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/03/2020 IE00BYQCZX56 354545 EUR 4,477,209.78 12.628
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/03/2020 IE00BYQCZQ89 421454 GBP 3,378,283.71 8.0158
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/03/2020 IE00BVXBH163 1792527 USD 23,676,390.43 13.2084
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/03/2020 IE00BYQCZP72 3419109 USD 52,304,086.02 15.2976
WisdomTree Europe Small Cap Dividend UCITS ETF 12/03/2020 IE00BQZJC527 2106536 EUR 25,559,110.28 12.1332
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/03/2020 IE00BDF16114 378236 EUR 4,171,859.97 11.0298
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/03/2020 IE00BZ56SY76 351881 EUR 4,295,554.81 12.2074
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/03/2020 IE00BZ56TQ67 922010 EUR 12,705,610.80 13.7803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 12/03/2020 IE00BYQCZ914 45884 CHF 583,946.93 12.7266
WisdomTree Germany Equity UCITS ETF - EUR Acc 12/03/2020 IE00BYQCZC44 127102 EUR 1,438,373.61 11.3167
WisdomTree Germany Equity UCITS ETF - GBP Hedged 12/03/2020 IE00BVXBGY20 288156 GBP 1,973,091.37 6.8473
WisdomTree Germany Equity UCITS ETF - USD Hedged 12/03/2020 IE00BYQCZ682 79345 USD 1,011,030.42 12.7422
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/03/2020 IE00BZ56RN96 127267 USD 2,375,169.57 18.6629
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/03/2020 IE00BZ56SW52 1325055 USD 26,414,091.25 19.9343
WisdomTree India Quality UCITS ETF - USD 12/03/2020 IE00BDGSNK96 79549 USD 1,167,868.58 14.6811
WisdomTree India Quality UCITS ETF - USD Acc 12/03/2020 IE00BDGSNL04 194945 USD 2,898,186.60 14.8667
WisdomTree ISEQ 20 UCITS ETF 12/03/2020 IE00BVFB1H83 1100000 EUR 11,501,351.59 10.4558
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/03/2020 IE00BYQCZL35 185650 CHF 2,589,506.53 13.9483
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/03/2020 IE00BYQCZJ13 601551 EUR 7,209,493.21 11.9848
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/03/2020 IE00BYQCZF74 89539 GBP 694,746.77 7.7592
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/03/2020 IE00BYQCZN58 309960 USD 4,822,050.56 15.557
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/03/2020 IE00BVXC4854 1875327 USD 22,922,966.75 12.2235
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/03/2020 IE00BYQCZD50 1022604 USD 14,057,892.82 13.7472
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 12/03/2020 IE00BFXYK923 20000 USD 735,217.09 36.7609
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 12/03/2020 IE00BFXYKD63 20000 USD 753,056.75 37.6528
WisdomTree UK Equity Income UCITS ETF 12/03/2020 IE00BYPGTJ26 1960000 GBP 7,427,524.27 3.7896
WisdomTree US Equity Income UCITS ETF 12/03/2020 IE00BQZJBQ63 1698513 USD 25,928,738.92 15.2656
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/03/2020 IE00BD6RZW23 13073 EUR 170,753.85 13.0616
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/03/2020 IE00BD6RZZ53 149189 GBP 1,753,995.07 11.7569
WisdomTree US Equity Income UCITS ETF Acc 12/03/2020 IE00BD6RZT93 1353208 USD 21,177,509.86 15.6499
WisdomTree US Multifactor UCITS ETF -- USD 12/03/2020 IE00BD8ZCY59 10000 USD 418,327.86 41.8328
WisdomTree US Multifactor UCITS ETF -- USD Acc 12/03/2020 IE00BD8ZD313 30000 USD 1,277,899.20 42.5966
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/03/2020 IE00BZ56RD98 78398 USD 1,502,563.91 19.1658
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/03/2020 IE00BZ56RG20 1585012 USD 32,154,580.79 20.2866
WisdomTree US Small Cap Dividend UCITS ETF 12/03/2020 IE00BQZJBT94 550000 USD 6,981,556.35 12.6937
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/03/2020 IE00BJFN5P63 40000 USD 2,009,496.98 50.2374
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/03/2020 IE00BJJYYX67 157458 USD 8,019,699.44 50.9323
(END) Dow Jones Newswires
March 13, 2020 10:00 ET (14:00 GMT)
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