WisdomTree Issuer PLC Net Asset Value(s)
27 März 2020 - 12:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 26-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 26/03/2020 IE00BDVPNG13 2201000 USD 60,743,734.30 27.5982
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 26/03/2020 IE00BZ0XVF52 441896 USD 36,426,458.25 82.4322
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 26/03/2020 IE00BFNNN236 180436 EUR 15,509,577.34 85.9561
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 26/03/2020 IE00BFNNN459 18540 GBP 1,602,065.88 86.4113
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 26/03/2020 IE00BZ0XVG69 7435 USD 672,338.42 90.4288
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 26/03/2020 IE00BFNNN012 7006 USD 633,460.36 90.4168
WisdomTree Battery Solutions UCITS ETF - USD Acc 26/03/2020 IE00BKLF1R75 40000 USD 771,917.14 19.2979
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 26/03/2020 IE00BD49R243 15000 USD 616,537.90 41.1025
WisdomTree Cloud Computing UCITS ETF - USD Acc 26/03/2020 IE00BJGWQN72 850000 USD 20,657,832.73 24.3033
WisdomTree Emerging Asia Equity Income UCITS ETF 26/03/2020 IE00BYPGT035 725000 USD 6,129,507.35 8.4545
WisdomTree Emerging Markets Equity Income UCITS ETF 26/03/2020 IE00BQQ3Q067 2558191 USD 29,634,951.65 11.5843
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 26/03/2020 IE00BDF12W49 472268 USD 7,456,088.25 15.7878
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 26/03/2020 IE00BQZJBM26 1850000 USD 22,670,680.09 12.2544
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 26/03/2020 IE00BG88WL21 25000 CHF 211,207.53 8.4483
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 26/03/2020 IE00BG88WG77 1450000 EUR 11,410,264.82 7.8691
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 26/03/2020 IE00BG88WH84 100000 GBP 796,735.97 7.9674
WisdomTree Enhanced Commodity UCITS ETF - USD 26/03/2020 IE00BZ1GHD37 1075000 USD 9,043,141.11 8.4122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 26/03/2020 IE00BYMLZY74 20050000 USD 174,921,648.95 8.7243
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 26/03/2020 IE00BD49R912 60440 EUR 3,156,239.41 52.221
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/03/2020 IE00BD49RB39 44399 EUR 2,356,615.76 53.0781
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 26/03/2020 IE00BD49RJ15 19908 EUR 1,081,745.34 54.3372
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 26/03/2020 IE00BD49RK20 40000 EUR 2,204,547.43 55.1137
WisdomTree Europe Equity Income UCITS ETF 26/03/2020 IE00BQZJBX31 2702717 EUR 25,552,114.47 9.4542
WisdomTree Europe Equity Income UCITS ETF Acc 26/03/2020 IE00BDF16007 377386 EUR 4,341,723.79 11.5047
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 26/03/2020 IE00BYQCZT11 7703 CHF 104,668.37 13.588
WisdomTree Europe Equity UCITS ETF - EUR Acc 26/03/2020 IE00BYQCZX56 354545 EUR 4,907,108.08 13.8406
WisdomTree Europe Equity UCITS ETF - GBP Hedged 26/03/2020 IE00BYQCZQ89 421454 GBP 3,691,723.18 8.7595
WisdomTree Europe Equity UCITS ETF - USD Hedged 26/03/2020 IE00BVXBH163 1582527 USD 22,974,374.43 14.5175
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 26/03/2020 IE00BYQCZP72 3419109 USD 57,504,785.11 16.8186
WisdomTree Europe Small Cap Dividend UCITS ETF 26/03/2020 IE00BQZJC527 2106536 EUR 24,764,859.36 11.7562
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 26/03/2020 IE00BDF16114 378236 EUR 4,042,219.17 10.687
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 26/03/2020 IE00BZ56SY76 434881 EUR 5,847,740.36 13.4468
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 26/03/2020 IE00BZ56TQ67 922010 EUR 13,995,477.47 15.1793
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 26/03/2020 IE00BYQCZ914 45884 CHF 628,181.84 13.6907
WisdomTree Germany Equity UCITS ETF - EUR Acc 26/03/2020 IE00BYQCZC44 127102 EUR 1,550,898.31 12.202
WisdomTree Germany Equity UCITS ETF - GBP Hedged 26/03/2020 IE00BVXBGY20 288156 GBP 2,117,095.68 7.347
WisdomTree Germany Equity UCITS ETF - USD Hedged 26/03/2020 IE00BYQCZ682 79345 USD 1,093,591.32 13.7827
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 26/03/2020 IE00BZ56RN96 127267 USD 2,521,612.83 19.8136
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 26/03/2020 IE00BZ56SW52 1450055 USD 30,688,123.47 21.1634
WisdomTree India Quality UCITS ETF - USD 26/03/2020 IE00BDGSNK96 79549 USD 1,049,099.22 13.1881
WisdomTree India Quality UCITS ETF - USD Acc 26/03/2020 IE00BDGSNL04 194945 USD 2,603,448.15 13.3548
WisdomTree ISEQ 20 UCITS ETF 26/03/2020 IE00BVFB1H83 1100000 EUR 11,907,924.19 10.8254
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 26/03/2020 IE00BYQCZL35 185650 CHF 2,685,042.35 14.4629
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 26/03/2020 IE00BYQCZJ13 201551 EUR 2,502,020.98 12.4138
WisdomTree Japan Equity UCITS ETF - GBP Hedged 26/03/2020 IE00BYQCZF74 89539 GBP 718,861.99 8.0285
WisdomTree Japan Equity UCITS ETF - JPY Acc 26/03/2020 IE00BYQCZN58 309960 USD 4,804,351.56 15.4999
WisdomTree Japan Equity UCITS ETF - USD Hedged 26/03/2020 IE00BVXC4854 1940327 USD 24,687,558.89 12.7234
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 26/03/2020 IE00BYQCZD50 964821 USD 13,809,445.61 14.313
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 26/03/2020 IE00BFXYK923 20000 USD 762,257.79 38.1129
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 26/03/2020 IE00BFXYKD63 20000 USD 780,753.55 39.0377
WisdomTree UK Equity Income UCITS ETF 26/03/2020 IE00BYPGTJ26 2100000 GBP 8,395,900.99 3.998
WisdomTree US Equity Income UCITS ETF 26/03/2020 IE00BQZJBQ63 1763513 USD 27,454,451.27 15.568
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 26/03/2020 IE00BD6RZW23 78073 EUR 1,036,579.78 13.2771
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 26/03/2020 IE00BD6RZZ53 149189 GBP 1,775,431.00 11.9005
WisdomTree US Equity Income UCITS ETF Acc 26/03/2020 IE00BD6RZT93 1353208 USD 21,597,142.95 15.96
WisdomTree US Multifactor UCITS ETF -- USD 26/03/2020 IE00BD8ZCY59 10000 USD 428,139.04 42.8139
WisdomTree US Multifactor UCITS ETF -- USD Acc 26/03/2020 IE00BD8ZD313 30000 USD 1,307,870.28 43.5957
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 26/03/2020 IE00BZ56RD98 78398 USD 1,585,479.11 20.2235
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 26/03/2020 IE00BZ56RG20 1650012 USD 35,320,361.29 21.4061
WisdomTree US Small Cap Dividend UCITS ETF 26/03/2020 IE00BQZJBT94 550000 USD 7,189,264.56 13.0714
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 26/03/2020 IE00BJFN5P63 96000 USD 4,826,049.68 50.2714
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 26/03/2020 IE00BJJYYX67 248822 USD 12,681,657.37 50.9668
(END) Dow Jones Newswires
March 27, 2020 07:00 ET (11:00 GMT)
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