WisdomTree Issuer PLC Net Asset Value(s)
19 März 2020 - 4:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/03/2020 IE00BDVPNG13 2161000 USD 49,907,017.54 23.0944
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/03/2020 IE00BZ0XVF52 397896 USD 28,659,289.91 72.0271
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/03/2020 IE00BFNNN236 141436 EUR 10,680,319.64 75.5134
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/03/2020 IE00BFNNN459 18540 GBP 1,390,213.63 74.9846
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/03/2020 IE00BZ0XVG69 7435 USD 587,472.44 79.0145
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/03/2020 IE00BFNNN012 7006 USD 559,791.16 79.9017
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/03/2020 IE00BKLF1R75 40000 USD 715,625.67 17.8906
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 18/03/2020 IE00BD49R243 15000 USD 586,800.94 39.1201
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/03/2020 IE00BJGWQN72 790000 USD 15,702,047.33 19.876
WisdomTree Emerging Asia Equity Income UCITS ETF 18/03/2020 IE00BYPGT035 725000 USD 5,879,902.35 8.1102
WisdomTree Emerging Markets Equity Income UCITS ETF 18/03/2020 IE00BQQ3Q067 2538191 USD 27,161,293.66 10.701
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/03/2020 IE00BDF12W49 486943 USD 7,101,591.99 14.584
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/03/2020 IE00BQZJBM26 1850000 USD 21,970,683.46 11.876
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/03/2020 IE00BG88WL21 25000 CHF 198,898.79 7.956
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/03/2020 IE00BG88WG77 1425000 EUR 10,539,839.00 7.3964
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/03/2020 IE00BG88WH84 150000 GBP 1,114,866.68 7.4324
WisdomTree Enhanced Commodity UCITS ETF - USD 18/03/2020 IE00BZ1GHD37 1075000 USD 8,519,922.36 7.9255
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/03/2020 IE00BYMLZY74 24750000 USD 203,433,541.87 8.2195
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/03/2020 IE00BD49R912 60440 EUR 3,093,847.41 51.1887
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/03/2020 IE00BD49RB39 44399 EUR 2,310,030.54 52.0289
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/03/2020 IE00BD49RJ15 19908 EUR 1,038,874.12 52.1838
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/03/2020 IE00BD49RK20 40000 EUR 2,117,177.86 52.9294
WisdomTree Europe Equity Income UCITS ETF 18/03/2020 IE00BQZJBX31 2787717 EUR 22,817,065.93 8.1849
WisdomTree Europe Equity Income UCITS ETF Acc 18/03/2020 IE00BDF16007 377386 EUR 3,758,779.84 9.96
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/03/2020 IE00BYQCZT11 7703 CHF 90,453.42 11.7426
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/03/2020 IE00BYQCZX56 354545 EUR 4,225,112.52 11.917
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/03/2020 IE00BYQCZQ89 421454 GBP 3,122,113.09 7.408
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/03/2020 IE00BVXBH163 1792527 USD 22,532,710.56 12.5704
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/03/2020 IE00BYQCZP72 3419109 USD 49,791,044.86 14.5626
WisdomTree Europe Small Cap Dividend UCITS ETF 18/03/2020 IE00BQZJC527 2106536 EUR 21,831,350.31 10.3636
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/03/2020 IE00BDF16114 378236 EUR 3,563,400.12 9.4211
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/03/2020 IE00BZ56SY76 434881 EUR 4,893,251.43 11.2519
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/03/2020 IE00BZ56TQ67 922010 EUR 11,711,086.04 12.7017
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 18/03/2020 IE00BYQCZ914 45884 CHF 530,218.81 11.5556
WisdomTree Germany Equity UCITS ETF - EUR Acc 18/03/2020 IE00BYQCZC44 127102 EUR 1,303,221.45 10.2534
WisdomTree Germany Equity UCITS ETF - GBP Hedged 18/03/2020 IE00BVXBGY20 288156 GBP 1,740,424.81 6.0399
WisdomTree Germany Equity UCITS ETF - USD Hedged 18/03/2020 IE00BYQCZ682 79345 USD 925,618.99 11.6658
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/03/2020 IE00BZ56RN96 127267 USD 2,276,343.15 17.8864
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/03/2020 IE00BZ56SW52 1450055 USD 27,703,182.32 19.1049
WisdomTree India Quality UCITS ETF - USD 18/03/2020 IE00BDGSNK96 79549 USD 1,065,451.41 13.3936
WisdomTree India Quality UCITS ETF - USD Acc 18/03/2020 IE00BDGSNL04 194945 USD 2,644,027.88 13.5629
WisdomTree ISEQ 20 UCITS ETF 18/03/2020 IE00BVFB1H83 1100000 EUR 9,902,829.23 9.0026
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/03/2020 IE00BYQCZL35 185650 CHF 2,422,198.08 13.0471
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/03/2020 IE00BYQCZJ13 601551 EUR 6,734,476.77 11.1952
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/03/2020 IE00BYQCZF74 89539 GBP 638,088.56 7.1264
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/03/2020 IE00BYQCZN58 309960 USD 4,387,104.58 14.1538
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/03/2020 IE00BVXC4854 1975327 USD 22,699,721.89 11.4916
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/03/2020 IE00BYQCZD50 933710 USD 12,070,752.10 12.9277
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 18/03/2020 IE00BFXYK923 20000 USD 690,189.10 34.5095
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 18/03/2020 IE00BFXYKD63 20000 USD 706,936.17 35.3468
WisdomTree UK Equity Income UCITS ETF 18/03/2020 IE00BYPGTJ26 2100000 GBP 7,483,702.44 3.5637
WisdomTree US Equity Income UCITS ETF 18/03/2020 IE00BQZJBQ63 1698513 USD 24,598,402.86 14.4823
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/03/2020 IE00BD6RZW23 13073 EUR 160,971.41 12.3133
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/03/2020 IE00BD6RZZ53 149189 GBP 1,627,639.40 10.9099
WisdomTree US Equity Income UCITS ETF Acc 18/03/2020 IE00BD6RZT93 1353208 USD 20,090,946.96 14.8469
WisdomTree US Multifactor UCITS ETF -- USD 18/03/2020 IE00BD8ZCY59 10000 USD 385,790.17 38.579
WisdomTree US Multifactor UCITS ETF -- USD Acc 18/03/2020 IE00BD8ZD313 30000 USD 1,178,503.73 39.2835
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/03/2020 IE00BZ56RD98 78398 USD 1,476,110.23 18.8284
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/03/2020 IE00BZ56RG20 1585012 USD 31,588,477.41 19.9295
WisdomTree US Small Cap Dividend UCITS ETF 18/03/2020 IE00BQZJBT94 550000 USD 6,303,755.55 11.4614
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/03/2020 IE00BJFN5P63 30000 USD 1,506,655.10 50.2218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/03/2020 IE00BJJYYX67 289822 USD 14,756,799.57 50.9168
(END) Dow Jones Newswires
March 19, 2020 11:00 ET (15:00 GMT)
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