WisdomTree Issuer PLC Net Asset Value(s)
18 März 2020 - 4:15PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/03/2020 IE00BDVPNG13 2121000 USD 52,981,737.57 24.9796
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/03/2020 IE00BZ0XVF52 397896 USD 30,960,393.32 77.8103
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/03/2020 IE00BFNNN236 141436 EUR 11,511,613.49 81.391
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/03/2020 IE00BFNNN459 12040 GBP 980,567.86 81.4425
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/03/2020 IE00BZ0XVG69 7435 USD 634,641.61 85.3587
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/03/2020 IE00BFNNN012 7006 USD 599,652.69 85.5913
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/03/2020 IE00BKLF1R75 40000 USD 745,148.03 18.6287
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/03/2020 IE00BD49R243 15000 USD 616,873.57 41.1249
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/03/2020 IE00BJGWQN72 790000 USD 16,420,236.19 20.7851
WisdomTree Emerging Asia Equity Income UCITS ETF 17/03/2020 IE00BYPGT035 725000 USD 6,073,236.20 8.3769
WisdomTree Emerging Markets Equity Income UCITS ETF 17/03/2020 IE00BQQ3Q067 2538191 USD 28,938,026.74 11.401
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/03/2020 IE00BDF12W49 486943 USD 7,566,136.62 15.538
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/03/2020 IE00BQZJBM26 1850000 USD 23,048,799.74 12.4588
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/03/2020 IE00BG88WL21 25000 CHF 205,397.41 8.2159
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/03/2020 IE00BG88WG77 1425000 EUR 10,891,242.29 7.643
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/03/2020 IE00BG88WH84 125000 GBP 963,211.26 7.7057
WisdomTree Enhanced Commodity UCITS ETF - USD 17/03/2020 IE00BZ1GHD37 1075000 USD 8,777,406.09 8.165
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/03/2020 IE00BYMLZY74 24750000 USD 209,581,582.16 8.4679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/03/2020 IE00BD49R912 60440 EUR 3,139,060.17 51.9368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/03/2020 IE00BD49RB39 44399 EUR 2,343,788.79 52.7892
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/03/2020 IE00BD49RJ15 19908 EUR 1,045,869.05 52.5351
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/03/2020 IE00BD49RK20 40000 EUR 2,131,433.20 53.2858
WisdomTree Europe Equity Income UCITS ETF 17/03/2020 IE00BQZJBX31 2787717 EUR 23,806,428.85 8.5398
WisdomTree Europe Equity Income UCITS ETF Acc 17/03/2020 IE00BDF16007 377386 EUR 3,921,762.96 10.3919
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/03/2020 IE00BYQCZT11 7703 CHF 94,549.32 12.2744
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/03/2020 IE00BYQCZX56 354545 EUR 4,422,953.95 12.475
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/03/2020 IE00BYQCZQ89 421454 GBP 3,293,558.64 7.8148
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/03/2020 IE00BVXBH163 1792527 USD 23,454,030.02 13.0843
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/03/2020 IE00BYQCZP72 3419109 USD 51,816,588.84 15.155
WisdomTree Europe Small Cap Dividend UCITS ETF 17/03/2020 IE00BQZJC527 2106536 EUR 23,071,164.78 10.9522
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/03/2020 IE00BDF16114 378236 EUR 3,765,767.60 9.9561
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/03/2020 IE00BZ56SY76 434881 EUR 5,148,840.85 11.8397
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/03/2020 IE00BZ56TQ67 922010 EUR 12,322,791.70 13.3651
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/03/2020 IE00BYQCZ914 45884 CHF 561,412.95 12.2355
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/03/2020 IE00BYQCZC44 127102 EUR 1,382,541.72 10.8774
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/03/2020 IE00BVXBGY20 288156 GBP 1,865,062.70 6.4724
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/03/2020 IE00BYQCZ682 79345 USD 974,918.48 12.2871
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/03/2020 IE00BZ56RN96 127267 USD 2,388,995.31 18.7715
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/03/2020 IE00BZ56SW52 1450055 USD 29,074,163.46 20.0504
WisdomTree India Quality UCITS ETF - USD 17/03/2020 IE00BDGSNK96 79549 USD 1,113,915.20 14.0029
WisdomTree India Quality UCITS ETF - USD Acc 17/03/2020 IE00BDGSNL04 194945 USD 2,764,295.76 14.1799
WisdomTree ISEQ 20 UCITS ETF 17/03/2020 IE00BVFB1H83 1100000 EUR 10,638,809.64 9.6716
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/03/2020 IE00BYQCZL35 185650 CHF 2,437,593.43 13.13
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/03/2020 IE00BYQCZJ13 601551 EUR 6,783,409.55 11.2765
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/03/2020 IE00BYQCZF74 89539 GBP 644,960.12 7.2031
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/03/2020 IE00BYQCZN58 309960 USD 4,461,391.76 14.3934
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/03/2020 IE00BVXC4854 1875327 USD 21,606,029.72 11.5212
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/03/2020 IE00BYQCZD50 1022604 USD 13,254,102.21 12.9611
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/03/2020 IE00BFXYK923 20000 USD 702,641.74 35.1321
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/03/2020 IE00BFXYKD63 20000 USD 719,690.98 35.9845
WisdomTree UK Equity Income UCITS ETF 17/03/2020 IE00BYPGTJ26 2100000 GBP 7,787,127.55 3.7082
WisdomTree US Equity Income UCITS ETF 17/03/2020 IE00BQZJBQ63 1698513 USD 26,206,832.12 15.4293
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/03/2020 IE00BD6RZW23 13073 EUR 172,274.49 13.1779
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/03/2020 IE00BD6RZZ53 149189 GBP 1,756,200.74 11.7717
WisdomTree US Equity Income UCITS ETF Acc 17/03/2020 IE00BD6RZT93 1353208 USD 21,404,644.73 15.8177
WisdomTree US Multifactor UCITS ETF -- USD 17/03/2020 IE00BD8ZCY59 10000 USD 412,557.17 41.2557
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/03/2020 IE00BD8ZD313 30000 USD 1,260,271.03 42.009
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/03/2020 IE00BZ56RD98 78398 USD 1,554,160.42 19.824
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/03/2020 IE00BZ56RG20 1585012 USD 33,258,736.52 20.9833
WisdomTree US Small Cap Dividend UCITS ETF 17/03/2020 IE00BQZJBT94 550000 USD 7,126,416.55 12.9571
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/03/2020 IE00BJFN5P63 30000 USD 1,505,976.21 50.1992
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/03/2020 IE00BJJYYX67 217322 USD 11,060,334.70 50.8938
(END) Dow Jones Newswires
March 18, 2020 11:15 ET (15:15 GMT)
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