WisdomTree Issuer PLC Miscellaneous
17 März 2020 - 1:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/03/2020 IE00BDVPNG13 2121000 USD 52,205,521.08 24.6136
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/03/2020 IE00BZ0XVF52 397896 USD 32,756,254.95 82.3237
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/03/2020 IE00BFNNN236 141436 EUR 12,124,923.10 85.7273
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/03/2020 IE00BFNNN459 12040 GBP 1,038,423.23 86.2478
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/03/2020 IE00BZ0XVG69 7435 USD 671,454.08 90.3099
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/03/2020 IE00BFNNN012 7006 USD 629,374.89 89.8337
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/03/2020 IE00BKLF1R75 40000 USD 735,119.68 18.378
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 16/03/2020 IE00BD49R243 15000 USD 582,817.38 38.8545
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/03/2020 IE00BJGWQN72 820000 USD 15,845,993.27 19.3244
WisdomTree Emerging Asia Equity Income UCITS ETF 16/03/2020 IE00BYPGT035 725000 USD 6,203,722.58 8.5569
WisdomTree Emerging Markets Equity Income UCITS ETF 16/03/2020 IE00BQQ3Q067 2538191 USD 29,268,113.85 11.5311
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/03/2020 IE00BDF12W49 486943 USD 7,652,441.20 15.7153
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/03/2020 IE00BQZJBM26 1850000 USD 23,530,850.80 12.7194
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/03/2020 IE00BG88WL21 25000 CHF 205,712.04 8.2285
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/03/2020 IE00BG88WG77 1425000 EUR 10,905,183.45 7.6528
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/03/2020 IE00BG88WH84 125000 GBP 965,360.66 7.7229
WisdomTree Enhanced Commodity UCITS ETF - USD 16/03/2020 IE00BZ1GHD37 1075000 USD 8,770,727.35 8.1588
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/03/2020 IE00BYMLZY74 24750000 USD 209,422,111.63 8.4615
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/03/2020 IE00BD49R912 60440 EUR 3,165,029.51 52.3665
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/03/2020 IE00BD49RB39 44399 EUR 2,363,178.88 53.2259
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/03/2020 IE00BD49RJ15 19908 EUR 1,054,636.73 52.9755
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/03/2020 IE00BD49RK20 40000 EUR 2,149,301.33 53.7325
WisdomTree Europe Equity Income UCITS ETF 16/03/2020 IE00BQZJBX31 2787717 EUR 23,097,062.16 8.2853
WisdomTree Europe Equity Income UCITS ETF Acc 16/03/2020 IE00BDF16007 377386 EUR 3,804,905.11 10.0823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/03/2020 IE00BYQCZT11 7703 CHF 92,188.50 11.9679
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/03/2020 IE00BYQCZX56 354545 EUR 4,306,899.82 12.1477
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/03/2020 IE00BYQCZQ89 421454 GBP 3,208,706.56 7.6134
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/03/2020 IE00BVXBH163 1792527 USD 22,707,749.32 12.668
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/03/2020 IE00BYQCZP72 3419109 USD 50,170,388.89 14.6735
WisdomTree Europe Small Cap Dividend UCITS ETF 16/03/2020 IE00BQZJC527 2106536 EUR 23,515,691.26 11.1632
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/03/2020 IE00BDF16114 378236 EUR 3,838,324.96 10.148
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/03/2020 IE00BZ56SY76 434881 EUR 5,119,014.66 11.7711
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/03/2020 IE00BZ56TQ67 922010 EUR 12,251,408.24 13.2877
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 16/03/2020 IE00BYQCZ914 45884 CHF 554,977.29 12.0952
WisdomTree Germany Equity UCITS ETF - EUR Acc 16/03/2020 IE00BYQCZC44 127102 EUR 1,364,786.00 10.7377
WisdomTree Germany Equity UCITS ETF - GBP Hedged 16/03/2020 IE00BVXBGY20 288156 GBP 1,844,772.68 6.402
WisdomTree Germany Equity UCITS ETF - USD Hedged 16/03/2020 IE00BYQCZ682 79345 USD 956,199.99 12.0512
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/03/2020 IE00BZ56RN96 127267 USD 2,313,680.30 18.1797
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/03/2020 IE00BZ56SW52 1450055 USD 28,157,576.58 19.4183
WisdomTree India Quality UCITS ETF - USD 16/03/2020 IE00BDGSNK96 79549 USD 1,114,231.45 14.0069
WisdomTree India Quality UCITS ETF - USD Acc 16/03/2020 IE00BDGSNL04 194945 USD 2,765,080.57 14.1839
WisdomTree ISEQ 20 UCITS ETF 16/03/2020 IE00BVFB1H83 1100000 EUR 10,626,887.91 9.6608
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/03/2020 IE00BYQCZL35 185650 CHF 2,403,975.96 12.949
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/03/2020 IE00BYQCZJ13 601551 EUR 6,682,902.87 11.1095
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/03/2020 IE00BYQCZF74 89539 GBP 636,120.10 7.1044
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/03/2020 IE00BYQCZN58 309960 USD 4,469,566.72 14.4198
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/03/2020 IE00BVXC4854 1875327 USD 21,181,927.09 11.2951
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/03/2020 IE00BYQCZD50 1022604 USD 12,993,996.90 12.7068
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 16/03/2020 IE00BFXYK923 20000 USD 685,753.10 34.2877
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 16/03/2020 IE00BFXYKD63 20000 USD 702,392.54 35.1196
WisdomTree UK Equity Income UCITS ETF 16/03/2020 IE00BYPGTJ26 2100000 GBP 7,686,100.75 3.66
WisdomTree US Equity Income UCITS ETF 16/03/2020 IE00BQZJBQ63 1698513 USD 24,700,139.10 14.5422
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/03/2020 IE00BD6RZW23 13073 EUR 163,029.55 12.4707
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/03/2020 IE00BD6RZZ53 149189 GBP 1,658,393.64 11.1161
WisdomTree US Equity Income UCITS ETF Acc 16/03/2020 IE00BD6RZT93 1353208 USD 20,174,040.88 14.9083
WisdomTree US Multifactor UCITS ETF -- USD 16/03/2020 IE00BD8ZCY59 10000 USD 393,542.75 39.3543
WisdomTree US Multifactor UCITS ETF -- USD Acc 16/03/2020 IE00BD8ZD313 30000 USD 1,202,186.16 40.0729
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/03/2020 IE00BZ56RD98 78398 USD 1,460,822.68 18.6334
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/03/2020 IE00BZ56RG20 1585012 USD 31,261,326.66 19.7231
WisdomTree US Small Cap Dividend UCITS ETF 16/03/2020 IE00BQZJBT94 550000 USD 6,656,196.70 12.1022
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/03/2020 IE00BJFN5P63 40000 USD 2,009,788.06 50.2447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/03/2020 IE00BJJYYX67 187458 USD 9,549,070.95 50.9398
(END) Dow Jones Newswires
March 17, 2020 08:00 ET (12:00 GMT)
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