WisdomTree Issuer PLC Net Asset Value(s)
31 März 2020 - 12:08PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-March-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/03/2020 IE00BDVPNG13 2201000 USD 60,057,437.16 27.2864
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/03/2020 IE00BZ0XVF52 419896 USD 34,173,035.07 81.3845
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/03/2020 IE00BFNNN236 180436 EUR 15,283,706.51 84.7043
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/03/2020 IE00BFNNN459 18540 GBP 1,586,047.80 85.5473
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/03/2020 IE00BZ0XVG69 7435 USD 663,794.77 89.2797
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/03/2020 IE00BFNNN012 7006 USD 624,279.25 89.1064
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/03/2020 IE00BKLF1R75 40000 USD 758,963.85 18.9741
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 30/03/2020 IE00BD49R243 15000 USD 622,813.10 41.5209
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/03/2020 IE00BJGWQN72 910000 USD 21,908,535.65 24.0753
WisdomTree Emerging Asia Equity Income UCITS ETF 30/03/2020 IE00BYPGT035 725000 USD 6,151,386.30 8.4847
WisdomTree Emerging Markets Equity Income UCITS ETF 30/03/2020 IE00BQQ3Q067 2558191 USD 28,922,317.13 11.3058
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/03/2020 IE00BDF12W49 472268 USD 7,276,791.02 15.4082
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/03/2020 IE00BQZJBM26 1850000 USD 22,381,048.85 12.0979
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/03/2020 IE00BG88WL21 25000 CHF 209,196.04 8.3678
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/03/2020 IE00BG88WG77 1450000 EUR 11,295,738.75 7.7902
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/03/2020 IE00BG88WH84 100000 GBP 790,269.79 7.9027
WisdomTree Enhanced Commodity UCITS ETF - USD 30/03/2020 IE00BZ1GHD37 1075000 USD 8,952,833.72 8.3282
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/03/2020 IE00BYMLZY74 20450000 USD 176,629,809.36 8.6372
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/03/2020 IE00BD49R912 60440 EUR 3,164,712.56 52.3612
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/03/2020 IE00BD49RB39 44399 EUR 2,362,942.27 53.2206
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/03/2020 IE00BD49RJ15 19908 EUR 1,083,137.13 54.4071
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/03/2020 IE00BD49RK20 40000 EUR 2,207,383.82 55.1846
WisdomTree Europe Equity Income UCITS ETF 30/03/2020 IE00BQZJBX31 2702717 EUR 24,781,422.06 9.1691
WisdomTree Europe Equity Income UCITS ETF Acc 30/03/2020 IE00BDF16007 377386 EUR 4,210,770.44 11.1577
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/03/2020 IE00BYQCZT11 7703 CHF 101,646.03 13.1956
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/03/2020 IE00BYQCZX56 354545 EUR 4,760,414.12 13.4268
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/03/2020 IE00BYQCZQ89 421454 GBP 3,596,135.91 8.5327
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/03/2020 IE00BVXBH163 1582527 USD 22,284,753.30 14.0818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/03/2020 IE00BYQCZP72 3419109 USD 55,777,340.08 16.3134
WisdomTree Europe Small Cap Dividend UCITS ETF 30/03/2020 IE00BQZJC527 2129262 EUR 24,332,545.24 11.4277
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/03/2020 IE00BDF16114 353236 EUR 3,669,552.54 10.3884
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/03/2020 IE00BZ56SY76 434881 EUR 5,700,414.90 13.108
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/03/2020 IE00BZ56TQ67 922010 EUR 13,642,881.40 14.7969
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 30/03/2020 IE00BYQCZ914 45884 CHF 612,555.19 13.3501
WisdomTree Germany Equity UCITS ETF - EUR Acc 30/03/2020 IE00BYQCZC44 127102 EUR 1,510,437.11 11.8837
WisdomTree Germany Equity UCITS ETF - GBP Hedged 30/03/2020 IE00BVXBGY20 288156 GBP 2,072,988.10 7.194
WisdomTree Germany Equity UCITS ETF - USD Hedged 30/03/2020 IE00BYQCZ682 79345 USD 1,064,941.22 13.4217
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/03/2020 IE00BZ56RN96 127267 USD 2,516,300.40 19.7718
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/03/2020 IE00BZ56SW52 1450055 USD 30,623,470.62 21.1188
WisdomTree India Quality UCITS ETF - USD 30/03/2020 IE00BDGSNK96 79549 USD 1,028,591.70 12.9303
WisdomTree India Quality UCITS ETF - USD Acc 30/03/2020 IE00BDGSNL04 194945 USD 2,552,556.63 13.0937
WisdomTree ISEQ 20 UCITS ETF 30/03/2020 IE00BVFB1H83 1100000 EUR 11,308,342.47 10.2803
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/03/2020 IE00BYQCZL35 185650 CHF 2,765,528.74 14.8965
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/03/2020 IE00BYQCZJ13 201551 EUR 2,572,460.60 12.7633
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/03/2020 IE00BYQCZF74 89539 GBP 744,092.40 8.3103
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/03/2020 IE00BYQCZN58 309960 USD 5,020,920.26 16.1986
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/03/2020 IE00BVXC4854 1940327 USD 25,415,072.82 13.0983
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/03/2020 IE00BYQCZD50 964821 USD 14,216,028.05 14.7344
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 30/03/2020 IE00BFXYK923 20000 USD 802,430.96 40.1215
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 30/03/2020 IE00BFXYKD63 20000 USD 821,901.53 41.0951
WisdomTree UK Equity Income UCITS ETF 30/03/2020 IE00BYPGTJ26 2100000 GBP 7,855,460.69 3.7407
WisdomTree US Equity Income UCITS ETF 30/03/2020 IE00BQZJBQ63 1763513 USD 27,497,467.77 15.5924
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/03/2020 IE00BD6RZW23 78073 EUR 1,038,167.71 13.2974
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/03/2020 IE00BD6RZZ53 149189 GBP 1,787,203.92 11.9795
WisdomTree US Equity Income UCITS ETF Acc 30/03/2020 IE00BD6RZT93 1353208 USD 21,630,982.01 15.985
WisdomTree US Multifactor UCITS ETF -- USD 30/03/2020 IE00BD8ZCY59 10000 USD 427,191.38 42.7191
WisdomTree US Multifactor UCITS ETF -- USD Acc 30/03/2020 IE00BD8ZD313 30000 USD 1,304,975.44 43.4992
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/03/2020 IE00BZ56RD98 78398 USD 1,591,644.30 20.3021
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/03/2020 IE00BZ56RG20 1650012 USD 35,457,705.83 21.4894
WisdomTree US Small Cap Dividend UCITS ETF 30/03/2020 IE00BQZJBT94 550000 USD 7,008,134.08 12.7421
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/03/2020 IE00BJFN5P63 26000 USD 1,306,979.11 50.2684
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/03/2020 IE00BJJYYX67 248822 USD 12,681,345.66 50.9655
(END) Dow Jones Newswires
March 31, 2020 06:08 ET (10:08 GMT)
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