WisdomTree Issuer PLC Net Asset Value(s)
30 März 2020 - 11:48AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/03/2020 IE00BDVPNG13 2201000 USD 58,988,634.03 26.8008
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/03/2020 IE00BZ0XVF52 441896 USD 36,952,880.68 83.6235
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/03/2020 IE00BFNNN236 180436 EUR 15,700,993.79 87.017
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/03/2020 IE00BFNNN459 18540 GBP 1,627,677.53 87.7927
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/03/2020 IE00BZ0XVG69 7435 USD 682,054.82 91.7357
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/03/2020 IE00BFNNN012 7006 USD 640,906.02 91.4796
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/03/2020 IE00BKLF1R75 40000 USD 761,028.37 19.0257
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 27/03/2020 IE00BD49R243 15000 USD 610,476.94 40.6985
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/03/2020 IE00BJGWQN72 850000 USD 20,124,524.17 23.6759
WisdomTree Emerging Asia Equity Income UCITS ETF 27/03/2020 IE00BYPGT035 725000 USD 6,209,757.39 8.5652
WisdomTree Emerging Markets Equity Income UCITS ETF 27/03/2020 IE00BQQ3Q067 2558191 USD 29,234,224.24 11.4277
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/03/2020 IE00BDF12W49 472268 USD 7,355,266.15 15.5743
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/03/2020 IE00BQZJBM26 1850000 USD 22,661,061.71 12.2492
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/03/2020 IE00BG88WL21 25000 CHF 210,435.83 8.4174
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/03/2020 IE00BG88WG77 1450000 EUR 11,361,059.99 7.8352
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/03/2020 IE00BG88WH84 100000 GBP 794,401.68 7.944
WisdomTree Enhanced Commodity UCITS ETF - USD 27/03/2020 IE00BZ1GHD37 1075000 USD 9,001,349.05 8.3733
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/03/2020 IE00BYMLZY74 20050000 USD 174,113,264.49 8.684
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/03/2020 IE00BD49R912 60440 EUR 3,167,833.39 52.4129
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/03/2020 IE00BD49RB39 44399 EUR 2,365,272.45 53.2731
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/03/2020 IE00BD49RJ15 19908 EUR 1,085,861.65 54.544
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/03/2020 IE00BD49RK20 40000 EUR 2,212,936.24 55.3234
WisdomTree Europe Equity Income UCITS ETF 27/03/2020 IE00BQZJBX31 2702717 EUR 24,532,580.96 9.077
WisdomTree Europe Equity Income UCITS ETF Acc 27/03/2020 IE00BDF16007 377386 EUR 4,168,488.28 11.0457
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/03/2020 IE00BYQCZT11 7703 CHF 100,651.49 13.0665
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/03/2020 IE00BYQCZX56 354545 EUR 4,711,701.89 13.2894
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/03/2020 IE00BYQCZQ89 421454 GBP 3,550,118.82 8.4235
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/03/2020 IE00BVXBH163 1582527 USD 22,039,566.27 13.9268
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/03/2020 IE00BYQCZP72 3419109 USD 55,163,416.97 16.1339
WisdomTree Europe Small Cap Dividend UCITS ETF 27/03/2020 IE00BQZJC527 2129262 EUR 24,334,397.12 11.4286
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/03/2020 IE00BDF16114 353236 EUR 3,669,831.84 10.3892
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/03/2020 IE00BZ56SY76 434881 EUR 5,633,926.40 12.9551
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/03/2020 IE00BZ56TQ67 922010 EUR 13,483,753.56 14.6243
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 27/03/2020 IE00BYQCZ914 45884 CHF 604,586.39 13.1764
WisdomTree Germany Equity UCITS ETF - EUR Acc 27/03/2020 IE00BYQCZC44 127102 EUR 1,489,980.87 11.7227
WisdomTree Germany Equity UCITS ETF - GBP Hedged 27/03/2020 IE00BVXBGY20 288156 GBP 2,038,499.46 7.0743
WisdomTree Germany Equity UCITS ETF - USD Hedged 27/03/2020 IE00BYQCZ682 79345 USD 1,049,551.64 13.2277
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/03/2020 IE00BZ56RN96 127267 USD 2,461,567.52 19.3418
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/03/2020 IE00BZ56SW52 1450055 USD 29,957,369.25 20.6595
WisdomTree India Quality UCITS ETF - USD 27/03/2020 IE00BDGSNK96 79549 USD 1,051,004.74 13.212
WisdomTree India Quality UCITS ETF - USD Acc 27/03/2020 IE00BDGSNL04 194945 USD 2,608,176.93 13.379
WisdomTree ISEQ 20 UCITS ETF 27/03/2020 IE00BVFB1H83 1100000 EUR 11,248,034.81 10.2255
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/03/2020 IE00BYQCZL35 185650 CHF 2,789,529.98 15.0257
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/03/2020 IE00BYQCZJ13 201551 EUR 2,594,088.53 12.8706
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/03/2020 IE00BYQCZF74 89539 GBP 749,765.84 8.3736
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/03/2020 IE00BYQCZN58 309960 USD 5,056,667.99 16.3139
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/03/2020 IE00BVXC4854 1940327 USD 25,620,711.05 13.2043
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/03/2020 IE00BYQCZD50 964821 USD 14,330,971.95 14.8535
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 27/03/2020 IE00BFXYK923 20000 USD 808,763.90 40.4382
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 27/03/2020 IE00BFXYKD63 20000 USD 828,388.12 41.4194
WisdomTree UK Equity Income UCITS ETF 27/03/2020 IE00BYPGTJ26 2100000 GBP 7,920,232.96 3.7715
WisdomTree US Equity Income UCITS ETF 27/03/2020 IE00BQZJBQ63 1763513 USD 26,768,484.22 15.1791
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/03/2020 IE00BD6RZW23 78073 EUR 1,011,854.63 12.9604
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/03/2020 IE00BD6RZZ53 149189 GBP 1,736,082.36 11.6368
WisdomTree US Equity Income UCITS ETF Acc 27/03/2020 IE00BD6RZT93 1353208 USD 21,057,524.50 15.5612
WisdomTree US Multifactor UCITS ETF -- USD 27/03/2020 IE00BD8ZCY59 10000 USD 415,576.76 41.5577
WisdomTree US Multifactor UCITS ETF -- USD Acc 27/03/2020 IE00BD8ZD313 30000 USD 1,269,495.28 42.3165
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/03/2020 IE00BZ56RD98 78398 USD 1,540,521.37 19.65
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/03/2020 IE00BZ56RG20 1650012 USD 34,318,819.52 20.7991
WisdomTree US Small Cap Dividend UCITS ETF 27/03/2020 IE00BQZJBT94 550000 USD 6,873,742.19 12.4977
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/03/2020 IE00BJFN5P63 96000 USD 4,825,861.55 50.2694
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/03/2020 IE00BJJYYX67 248822 USD 12,681,163.07 50.9648
(END) Dow Jones Newswires
March 30, 2020 05:48 ET (09:48 GMT)
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