WisdomTree Issuer PLC Net Asset Value(s)
02 April 2020 - 11:58AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-April-20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/04/2020 IE00BDVPNG13 2201000 USD 56,776,894.91 25.796
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/04/2020 IE00BZ0XVF52 419896 USD 34,093,094.62 81.1941
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/04/2020 IE00BFNNN236 180436 EUR 15,275,269.95 84.6576
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/04/2020 IE00BFNNN459 18540 GBP 1,586,716.44 85.5834
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/04/2020 IE00BZ0XVG69 7435 USD 662,241.94 89.0709
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/04/2020 IE00BFNNN012 7006 USD 624,733.52 89.1712
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/04/2020 IE00BKLF1R75 40000 USD 741,977.86 18.5494
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 01/04/2020 IE00BD49R243 15000 USD 612,670.87 40.8447
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/04/2020 IE00BJGWQN72 990000 USD 22,109,628.55 22.333
WisdomTree Emerging Asia Equity Income UCITS ETF 01/04/2020 IE00BYPGT035 725000 USD 6,158,140.52 8.494
WisdomTree Emerging Markets Equity Income UCITS ETF 01/04/2020 IE00BQQ3Q067 2558191 USD 29,106,486.54 11.3778
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/04/2020 IE00BDF12W49 472268 USD 7,323,127.58 15.5063
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/04/2020 IE00BQZJBM26 1850000 USD 22,464,094.38 12.1428
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/04/2020 IE00BG88WL21 25000 CHF 204,260.89 8.1704
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/04/2020 IE00BG88WG77 1450000 EUR 11,033,450.09 7.6093
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/04/2020 IE00BG88WH84 150000 GBP 1,158,715.64 7.7248
WisdomTree Enhanced Commodity UCITS ETF - USD 01/04/2020 IE00BZ1GHD37 1025000 USD 8,348,450.77 8.1448
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/04/2020 IE00BYMLZY74 19825000 USD 167,461,083.77 8.447
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/04/2020 IE00BD49R912 60440 EUR 3,147,002.09 52.0682
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2020 IE00BD49RB39 44399 EUR 2,349,718.67 52.9228
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/04/2020 IE00BD49RJ15 19908 EUR 1,073,175.10 53.9067
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/04/2020 IE00BD49RK20 40000 EUR 2,187,081.61 54.677
WisdomTree Europe Equity Income UCITS ETF 01/04/2020 IE00BQZJBX31 2702717 EUR 24,707,746.54 9.1418
WisdomTree Europe Equity Income UCITS ETF Acc 01/04/2020 IE00BDF16007 377386 EUR 4,198,251.72 11.1246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/04/2020 IE00BYQCZT11 7703 CHF 99,318.41 12.8935
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/04/2020 IE00BYQCZX56 354545 EUR 4,656,042.13 13.1324
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/04/2020 IE00BYQCZQ89 421454 GBP 3,522,625.48 8.3583
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/04/2020 IE00BVXBH163 1582527 USD 21,828,805.20 13.7936
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/04/2020 IE00BYQCZP72 3419109 USD 54,636,150.60 15.9796
WisdomTree Europe Small Cap Dividend UCITS ETF 01/04/2020 IE00BQZJC527 2214262 EUR 25,631,203.57 11.5755
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/04/2020 IE00BDF16114 353236 EUR 3,717,017.01 10.5228
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/04/2020 IE00BZ56SY76 434881 EUR 5,594,896.29 12.8654
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/04/2020 IE00BZ56TQ67 922010 EUR 13,390,342.24 14.523
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 01/04/2020 IE00BYQCZ914 45884 CHF 598,107.47 13.0352
WisdomTree Germany Equity UCITS ETF - EUR Acc 01/04/2020 IE00BYQCZC44 127102 EUR 1,476,479.00 11.6165
WisdomTree Germany Equity UCITS ETF - GBP Hedged 01/04/2020 IE00BVXBGY20 288156 GBP 2,030,217.15 7.0455
WisdomTree Germany Equity UCITS ETF - USD Hedged 01/04/2020 IE00BYQCZ682 79345 USD 1,042,774.98 13.1423
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/04/2020 IE00BZ56RN96 127267 USD 2,433,979.53 19.125
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/04/2020 IE00BZ56SW52 1450055 USD 29,621,622.41 20.4279
WisdomTree India Quality UCITS ETF - USD 01/04/2020 IE00BDGSNK96 79549 USD 1,036,111.22 13.0248
WisdomTree India Quality UCITS ETF - USD Acc 01/04/2020 IE00BDGSNL04 194945 USD 2,571,217.12 13.1894
WisdomTree ISEQ 20 UCITS ETF 01/04/2020 IE00BVFB1H83 1100000 EUR 11,455,247.92 10.4139
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/04/2020 IE00BYQCZL35 185650 CHF 2,595,337.72 13.9797
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/04/2020 IE00BYQCZJ13 201551 EUR 2,416,105.69 11.9876
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/04/2020 IE00BYQCZF74 89539 GBP 698,768.46 7.8041
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/04/2020 IE00BYQCZN58 309960 USD 4,765,399.47 15.3742
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/04/2020 IE00BVXC4854 1940327 USD 23,895,882.61 12.3154
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/04/2020 IE00BYQCZD50 964821 USD 13,366,504.36 13.8539
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 01/04/2020 IE00BFXYK923 20000 USD 758,203.86 37.9102
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 01/04/2020 IE00BFXYKD63 20000 USD 776,601.29 38.8301
WisdomTree UK Equity Income UCITS ETF 01/04/2020 IE00BYPGTJ26 2100000 GBP 7,672,146.64 3.6534
WisdomTree US Equity Income UCITS ETF 01/04/2020 IE00BQZJBQ63 1763513 USD 25,819,167.84 14.6408
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/04/2020 IE00BD6RZW23 78073 EUR 973,402.90 12.4679
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/04/2020 IE00BD6RZZ53 149189 GBP 1,676,518.41 11.2375
WisdomTree US Equity Income UCITS ETF Acc 01/04/2020 IE00BD6RZT93 1353208 USD 20,310,741.33 15.0093
WisdomTree US Multifactor UCITS ETF -- USD 01/04/2020 IE00BD8ZCY59 10000 USD 400,774.50 40.0775
WisdomTree US Multifactor UCITS ETF -- USD Acc 01/04/2020 IE00BD8ZD313 30000 USD 1,224,277.65 40.8093
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/04/2020 IE00BZ56RD98 78398 USD 1,508,255.62 19.2384
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/04/2020 IE00BZ56RG20 1650012 USD 33,600,022.79 20.3635
WisdomTree US Small Cap Dividend UCITS ETF 01/04/2020 IE00BQZJBT94 550000 USD 6,542,087.44 11.8947
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/04/2020 IE00BJFN5P63 26000 USD 1,307,020.04 50.27
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/04/2020 IE00BJJYYX67 248822 USD 12,681,742.80 50.9671
(END) Dow Jones Newswires
April 02, 2020 05:58 ET (09:58 GMT)
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