WisdomTree Issuer PLC Net Asset Value(s)
16 März 2020 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 13-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 13/03/2020 IE00BDVPNG13 2121000 USD 58,582,597.16 27.6203
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 13/03/2020 IE00BZ0XVF52 397896 USD 35,233,427.60 88.5493
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 13/03/2020 IE00BFNNN236 141436 EUR 13,038,544.87 92.1869
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 13/03/2020 IE00BFNNN459 12040 GBP 1,123,942.79 93.3507
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 13/03/2020 IE00BZ0XVG69 7435 USD 722,232.40 97.1395
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 13/03/2020 IE00BFNNN012 7006 USD 677,656.19 96.7251
WisdomTree Battery Solutions UCITS ETF - USD Acc 13/03/2020 IE00BKLF1R75 40000 USD 793,332.70 19.8333
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 13/03/2020 IE00BD49R243 15000 USD 658,418.57 43.8946
WisdomTree Cloud Computing UCITS ETF - USD Acc 13/03/2020 IE00BJGWQN72 820000 USD 18,221,639.41 22.2215
WisdomTree Emerging Asia Equity Income UCITS ETF 13/03/2020 IE00BYPGT035 725000 USD 6,460,262.39 8.9107
WisdomTree Emerging Markets Equity Income UCITS ETF 13/03/2020 IE00BQQ3Q067 2538191 USD 30,910,112.83 12.178
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 13/03/2020 IE00BDF12W49 486943 USD 8,081,758.22 16.5969
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 13/03/2020 IE00BQZJBM26 1850000 USD 25,021,502.69 13.5251
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 13/03/2020 IE00BG88WL21 25000 CHF 212,945.13 8.5178
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 13/03/2020 IE00BG88WG77 1425000 EUR 11,297,913.33 7.9284
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 13/03/2020 IE00BG88WH84 125000 GBP 1,003,838.07 8.0307
WisdomTree Enhanced Commodity UCITS ETF - USD 13/03/2020 IE00BZ1GHD37 1125000 USD 9,521,890.50 8.4639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 13/03/2020 IE00BYMLZY74 24800000 USD 217,691,743.35 8.7779
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 13/03/2020 IE00BD49R912 60440 EUR 3,215,851.56 53.2073
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/03/2020 IE00BD49RB39 44399 EUR 2,401,125.30 54.0806
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 13/03/2020 IE00BD49RJ15 19908 EUR 1,076,055.74 54.0514
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 13/03/2020 IE00BD49RK20 40000 EUR 2,192,952.33 54.8238
WisdomTree Europe Equity Income UCITS ETF 13/03/2020 IE00BQZJBX31 2803537 EUR 24,668,813.78 8.7992
WisdomTree Europe Equity Income UCITS ETF Acc 13/03/2020 IE00BDF16007 364386 EUR 3,901,693.75 10.7076
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 13/03/2020 IE00BYQCZT11 7703 CHF 97,024.42 12.5957
WisdomTree Europe Equity UCITS ETF - EUR Acc 13/03/2020 IE00BYQCZX56 354545 EUR 4,539,008.52 12.8023
WisdomTree Europe Equity UCITS ETF - GBP Hedged 13/03/2020 IE00BYQCZQ89 421454 GBP 3,414,805.46 8.1024
WisdomTree Europe Equity UCITS ETF - USD Hedged 13/03/2020 IE00BVXBH163 1792527 USD 24,016,884.95 13.3983
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 13/03/2020 IE00BYQCZP72 3419109 USD 53,053,947.48 15.5169
WisdomTree Europe Small Cap Dividend UCITS ETF 13/03/2020 IE00BQZJC527 2106536 EUR 25,610,453.72 12.1576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 13/03/2020 IE00BDF16114 378236 EUR 4,180,240.43 11.0519
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 13/03/2020 IE00BZ56SY76 351881 EUR 4,343,937.71 12.3449
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 13/03/2020 IE00BZ56TQ67 922010 EUR 12,848,720.21 13.9356
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 13/03/2020 IE00BYQCZ914 45884 CHF 588,034.29 12.8157
WisdomTree Germany Equity UCITS ETF - EUR Acc 13/03/2020 IE00BYQCZC44 127102 EUR 1,448,294.89 11.3947
WisdomTree Germany Equity UCITS ETF - GBP Hedged 13/03/2020 IE00BVXBGY20 288156 GBP 1,979,536.00 6.8697
WisdomTree Germany Equity UCITS ETF - USD Hedged 13/03/2020 IE00BYQCZ682 79345 USD 1,018,497.87 12.8363
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 13/03/2020 IE00BZ56RN96 127267 USD 2,502,820.86 19.6659
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 13/03/2020 IE00BZ56SW52 1450055 USD 30,459,424.00 21.0057
WisdomTree India Quality UCITS ETF - USD 13/03/2020 IE00BDGSNK96 79549 USD 1,189,645.21 14.9549
WisdomTree India Quality UCITS ETF - USD Acc 13/03/2020 IE00BDGSNL04 194945 USD 2,952,227.55 15.1439
WisdomTree ISEQ 20 UCITS ETF 13/03/2020 IE00BVFB1H83 1100000 EUR 11,551,182.55 10.5011
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 13/03/2020 IE00BYQCZL35 185650 CHF 2,465,118.88 13.2783
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 13/03/2020 IE00BYQCZJ13 601551 EUR 6,860,143.38 11.4041
WisdomTree Japan Equity UCITS ETF - GBP Hedged 13/03/2020 IE00BYQCZF74 89539 GBP 657,897.95 7.3476
WisdomTree Japan Equity UCITS ETF - JPY Acc 13/03/2020 IE00BYQCZN58 309960 USD 4,512,028.96 14.5568
WisdomTree Japan Equity UCITS ETF - USD Hedged 13/03/2020 IE00BVXC4854 1875327 USD 21,803,417.27 11.6265
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 13/03/2020 IE00BYQCZD50 1022604 USD 13,374,613.84 13.079
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 13/03/2020 IE00BFXYK923 20000 USD 686,721.57 34.3361
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 13/03/2020 IE00BFXYKD63 20000 USD 703,384.50 35.1692
WisdomTree UK Equity Income UCITS ETF 13/03/2020 IE00BYPGTJ26 1960000 GBP 7,535,875.50 3.8448
WisdomTree US Equity Income UCITS ETF 13/03/2020 IE00BQZJBQ63 1698513 USD 27,963,543.87 16.4635
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 13/03/2020 IE00BD6RZW23 13073 EUR 183,994.81 14.0744
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 13/03/2020 IE00BD6RZZ53 149189 GBP 1,891,633.27 12.6794
WisdomTree US Equity Income UCITS ETF Acc 13/03/2020 IE00BD6RZT93 1353208 USD 22,839,453.44 16.878
WisdomTree US Multifactor UCITS ETF -- USD 13/03/2020 IE00BD8ZCY59 10000 USD 447,093.86 44.7094
WisdomTree US Multifactor UCITS ETF -- USD Acc 13/03/2020 IE00BD8ZD313 30000 USD 1,365,772.97 45.5258
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 13/03/2020 IE00BZ56RD98 78398 USD 1,637,025.87 20.881
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 13/03/2020 IE00BZ56RG20 1585012 USD 35,032,041.22 22.1021
WisdomTree US Small Cap Dividend UCITS ETF 13/03/2020 IE00BQZJBT94 550000 USD 7,583,354.70 13.7879
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 13/03/2020 IE00BJFN5P63 40000 USD 2,007,637.77 50.1909
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 13/03/2020 IE00BJJYYX67 157458 USD 8,012,279.53 50.8852
(END) Dow Jones Newswires
March 16, 2020 07:00 ET (11:00 GMT)
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