WisdomTree Issuer PLC Net Asset Value(s)
26 März 2020 - 11:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/03/2020 IE00BDVPNG13 2201000 USD 58,513,217.48 26.5848
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/03/2020 IE00BZ0XVF52 441896 USD 34,483,241.28 78.0347
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/03/2020 IE00BFNNN236 171436 EUR 14,025,987.14 81.8147
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/03/2020 IE00BFNNN459 18540 GBP 1,514,728.55 81.7006
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/03/2020 IE00BZ0XVG69 7435 USD 636,471.65 85.6048
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/03/2020 IE00BFNNN012 7006 USD 605,576.46 86.4368
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/03/2020 IE00BKLF1R75 40000 USD 760,580.80 19.0145
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 25/03/2020 IE00BD49R243 15000 USD 602,776.19 40.1851
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/03/2020 IE00BJGWQN72 790000 USD 18,210,674.05 23.0515
WisdomTree Emerging Asia Equity Income UCITS ETF 25/03/2020 IE00BYPGT035 725000 USD 6,111,530.83 8.4297
WisdomTree Emerging Markets Equity Income UCITS ETF 25/03/2020 IE00BQQ3Q067 2558191 USD 29,182,808.44 11.4076
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/03/2020 IE00BDF12W49 472268 USD 7,342,329.98 15.547
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/03/2020 IE00BQZJBM26 1850000 USD 22,139,567.25 11.9673
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/03/2020 IE00BG88WL21 25000 CHF 212,335.68 8.4934
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/03/2020 IE00BG88WG77 1450000 EUR 11,466,967.78 7.9083
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/03/2020 IE00BG88WH84 100000 GBP 799,798.82 7.998
WisdomTree Enhanced Commodity UCITS ETF - USD 25/03/2020 IE00BZ1GHD37 1075000 USD 9,102,797.51 8.4677
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/03/2020 IE00BYMLZY74 20050000 USD 176,075,583.77 8.7818
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/03/2020 IE00BD49R912 60440 EUR 3,117,721.09 51.5837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/03/2020 IE00BD49RB39 44399 EUR 2,327,855.95 52.4304
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/03/2020 IE00BD49RJ15 19908 EUR 1,061,167.50 53.3036
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/03/2020 IE00BD49RK20 40000 EUR 2,162,610.74 54.0653
WisdomTree Europe Equity Income UCITS ETF 25/03/2020 IE00BQZJBX31 2702717 EUR 25,021,200.25 9.2578
WisdomTree Europe Equity Income UCITS ETF Acc 25/03/2020 IE00BDF16007 377386 EUR 4,251,512.72 11.2657
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/03/2020 IE00BYQCZT11 7703 CHF 102,750.60 13.339
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/03/2020 IE00BYQCZX56 354545 EUR 4,813,292.39 13.576
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/03/2020 IE00BYQCZQ89 421454 GBP 3,602,334.36 8.5474
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/03/2020 IE00BVXBH163 1582527 USD 22,623,862.26 14.296
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/03/2020 IE00BYQCZP72 3419109 USD 56,625,007.62 16.5613
WisdomTree Europe Small Cap Dividend UCITS ETF 25/03/2020 IE00BQZJC527 2106536 EUR 23,993,612.25 11.3901
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/03/2020 IE00BDF16114 378236 EUR 3,916,333.16 10.3542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/03/2020 IE00BZ56SY76 434881 EUR 5,675,796.73 13.0514
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/03/2020 IE00BZ56TQ67 922010 EUR 13,583,962.44 14.733
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 25/03/2020 IE00BYQCZ914 45884 CHF 617,763.22 13.4636
WisdomTree Germany Equity UCITS ETF - EUR Acc 25/03/2020 IE00BYQCZC44 127102 EUR 1,523,697.25 11.988
WisdomTree Germany Equity UCITS ETF - GBP Hedged 25/03/2020 IE00BVXBGY20 288156 GBP 2,067,788.02 7.1759
WisdomTree Germany Equity UCITS ETF - USD Hedged 25/03/2020 IE00BYQCZ682 79345 USD 1,079,507.46 13.6052
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/03/2020 IE00BZ56RN96 127267 USD 2,399,068.14 18.8507
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/03/2020 IE00BZ56SW52 1450055 USD 29,196,750.28 20.1349
WisdomTree India Quality UCITS ETF - USD 25/03/2020 IE00BDGSNK96 79549 USD 1,007,710.99 12.6678
WisdomTree India Quality UCITS ETF - USD Acc 25/03/2020 IE00BDGSNL04 194945 USD 2,500,738.98 12.8279
WisdomTree ISEQ 20 UCITS ETF 25/03/2020 IE00BVFB1H83 1100000 EUR 11,400,526.09 10.3641
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/03/2020 IE00BYQCZL35 185650 CHF 2,757,132.59 14.8512
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/03/2020 IE00BYQCZJ13 201551 EUR 2,566,169.08 12.7321
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/03/2020 IE00BYQCZF74 89539 GBP 737,097.52 8.2321
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/03/2020 IE00BYQCZN58 309960 USD 4,846,835.53 15.637
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/03/2020 IE00BVXC4854 1940327 USD 25,403,435.75 13.0923
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/03/2020 IE00BYQCZD50 964821 USD 14,209,654.05 14.7278
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 25/03/2020 IE00BFXYK923 20000 USD 753,776.68 37.6888
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 25/03/2020 IE00BFXYKD63 20000 USD 772,066.65 38.6033
WisdomTree UK Equity Income UCITS ETF 25/03/2020 IE00BYPGTJ26 2100000 GBP 8,074,520.35 3.845
WisdomTree US Equity Income UCITS ETF 25/03/2020 IE00BQZJBQ63 1763513 USD 25,576,766.10 14.5033
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/03/2020 IE00BD6RZW23 78073 EUR 961,869.15 12.3201
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/03/2020 IE00BD6RZZ53 149189 GBP 1,629,272.31 10.9209
WisdomTree US Equity Income UCITS ETF Acc 25/03/2020 IE00BD6RZT93 1353208 USD 20,120,055.16 14.8684
WisdomTree US Multifactor UCITS ETF -- USD 25/03/2020 IE00BD8ZCY59 10000 USD 402,730.12 40.273
WisdomTree US Multifactor UCITS ETF -- USD Acc 25/03/2020 IE00BD8ZD313 30000 USD 1,230,251.63 41.0084
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/03/2020 IE00BZ56RD98 78398 USD 1,488,319.65 18.9842
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/03/2020 IE00BZ56RG20 1715012 USD 34,462,041.31 20.0943
WisdomTree US Small Cap Dividend UCITS ETF 25/03/2020 IE00BQZJBT94 550000 USD 6,782,375.55 12.3316
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/03/2020 IE00BJFN5P63 30000 USD 1,507,613.92 50.2538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/03/2020 IE00BJJYYX67 289822 USD 14,766,191.15 50.9492
(END) Dow Jones Newswires
March 26, 2020 06:58 ET (10:58 GMT)
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