Net Asset Value(s)

Posted byIR Press Leave a comment on Net Asset Value(s)
WisdomTree Artificial Intelligence UCITS ETF – USD Acc 30/09/2019 IE00BDVPNG13 821000 USD 24,438,332.02 29.7665 WisdomTree AT1 CoCo Bond UCITS ETF  – USD 30/09/2019 IE00BZ0XVF52 379396 USD 36,904,236.30 97.271 WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 30/09/2019 IE00BFNNN236 38509 EUR 3,952,931.11 102.6495 WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 30/09/2019 IE00BFNNN459 12040 GBP 1,250,232.14 103.8399 WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 30/09/2019 IE00BZ0XVG69 7435 USD 771,934.04 103.8243 WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 30/09/2019 IE00BFNNN012 17006 USD 1,808,110.08 106.3219 WisdomTree CBOE S&P 500 PutWrite UCITS ETF – USD Acc 30/09/2019 IE00BD49R243 15000 USD 751,167.98 50.0779 WisdomTree Cloud Computing UCITS ETF – USD Acc 30/09/2019 IE00BJGWQN72 80000 USD 1,860,112.43 23.2514 WisdomTree Emerging Asia Equity Income UCITS ETF 30/09/2019 IE00BYPGT035 900000 USD 9,362,230.27 10.4025 WisdomTree Emerging Markets Equity Income UCITS ETF 30/09/2019 IE00BQQ3Q067 2432119 USD 36,592,156.78 15.0454 WisdomTree Emerging Markets Equity Income UCITS ETF Acc 30/09/2019 IE00BDF12W49 316310 USD 6,302,587.04 19.9253 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 30/09/2019 IE00BQZJBM26 2000000 USD 33,131,537.38 16.5658 WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 30/09/2019 IE00BG88WG77 200000 EUR 1,840,988.56 9.2049 WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 30/09/2019 IE00BG88WH84 250000 GBP 2,328,206.58 9.3128 WisdomTree Enhanced Commodity UCITS ETF – USD 30/09/2019 IE00BZ1GHD37 500000 USD 4,920,328.59 9.8407 WisdomTree Enhanced Commodity UCITS ETF – USD Acc 30/09/2019 IE00BYMLZY74 24600000 USD 247,207,617.00 10.0491 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 30/09/2019 IE00BD49R912 64506 EUR 3,550,079.50 55.0349 WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 30/09/2019 IE00BD49RB39 40399 EUR 2,249,185.23 55.6743 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 30/09/2019 IE00BD49RJ15 30000 EUR 1,685,251.46 56.175 WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 30/09/2019 IE00BD49RK20 30000 EUR 1,700,834.01 56.6945 WisdomTree Europe Equity Income UCITS ETF 30/09/2019 IE00BQZJBX31 2765111 EUR 35,334,049.17 12.7785 WisdomTree Europe Equity Income UCITS ETF Acc 30/09/2019 IE00BDF16007 140829 EUR 2,158,123.47 15.3244 WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc 30/09/2019 IE00BYQCZT11 7703 CHF 134,512.00 17.4623 WisdomTree Europe Equity UCITS ETF – EUR Acc 30/09/2019 IE00BYQCZX56 424545 EUR 7,544,107.11 17.7699 WisdomTree Europe Equity UCITS ETF – GBP Hedged 30/09/2019 IE00BYQCZQ89 421454 GBP 4,811,809.87 11.4172 WisdomTree Europe Equity UCITS ETF – USD Hedged 30/09/2019 IE00BVXBH163 2061753 USD 38,127,116.13 18.4926 WisdomTree Europe Equity UCITS ETF – USD Hedged Acc 30/09/2019 IE00BYQCZP72 3256109 USD 69,444,368.49 21.3274 WisdomTree Europe Small Cap Dividend UCITS ETF 30/09/2019 IE00BQZJC527 2021536 EUR 32,395,018.08 16.025 WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/09/2019 IE00BDF16114 309737 EUR 4,475,848.78 14.4505 WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR 30/09/2019 IE00BZ56SY76 434881 EUR 6,722,229.35 15.4576 WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc 30/09/2019 IE00BZ56TQ67 922010 EUR 16,030,904.32 17.3869 WisdomTree Germany Equity UCITS ETF – CHF Hedged Acc 30/09/2019 IE00BYQCZ914 45884 CHF 817,649.31 17.8199 WisdomTree Germany Equity UCITS ETF – EUR Acc 30/09/2019 IE00BYQCZC44 197102 EUR 3,130,113.36 15.8807 WisdomTree Germany Equity UCITS ETF – GBP Hedged 30/09/2019 IE00BVXBGY20 358156 GBP 3,472,079.39 9.6943 WisdomTree Germany Equity UCITS ETF – USD Hedged 30/09/2019 IE00BYQCZ682 79345 USD 1,403,481.16 17.6883 WisdomTree Global Quality Dividend Growth UCITS ETF – USD 30/09/2019 IE00BZ56RN96 63214 USD 1,386,762.11 21.9376 WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc 30/09/2019 IE00BZ56SW52 705168 USD 16,407,775.77 23.2679 WisdomTree India Quality UCITS ETF – USD 30/09/2019 IE00BDGSNK96 101507 USD 1,767,378.10 17.4114 WisdomTree India Quality UCITS ETF – USD Acc 30/09/2019 IE00BDGSNL04 173163 USD 3,039,334.97 17.5519 WisdomTree ISEQ 20 UCITS ETF 30/09/2019 IE00BVFB1H83 1400000 EUR 17,501,151.47 12.5008 WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc 30/09/2019 IE00BYQCZL35 185650 CHF 3,172,679.88 17.0896 WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc 30/09/2019 IE00BYQCZJ13 701551 EUR 10,313,007.54 14.7003 WisdomTree Japan Equity UCITS ETF – GBP Hedged 30/09/2019 IE00BYQCZF74 239539 GBP 2,312,541.32 9.6541 WisdomTree Japan Equity UCITS ETF – JPY Acc 30/09/2019 IE00BYQCZN58 1409960 USD 26,117,310.05 18.5234 WisdomTree Japan Equity UCITS ETF – USD Hedged 30/09/2019 IE00BVXC4854 12332204 USD 184,392,431.52 14.9521 WisdomTree Japan Equity UCITS ETF – USD Hedged Acc 30/09/2019 IE00BYQCZD50 752064 USD 12,531,685.70 16.6631 WisdomTree Japan SmallCap Dividend UCITS ETF – USD 30/09/2019 IE00BFXYK923 20000 USD 907,946.43 45.3973 WisdomTree Japan SmallCap Dividend UCITS ETF – USD Acc 30/09/2019 IE00BFXYKD63 20000 USD 923,111.63 46.1556 WisdomTree UK Equity Income UCITS ETF 30/09/2019 IE00BYPGTJ26 1540000 GBP 7,932,628.36 5.1511 WisdomTree US Equity Income UCITS ETF 30/09/2019 IE00BQZJBQ63 1672680 USD 33,846,997.65 20.2352 WisdomTree US Equity Income UCITS ETF – EUR Hedged Acc 30/09/2019 IE00BD6RZW23 13073 EUR 225,371.86 17.2395 WisdomTree US Equity Income UCITS ETF – GBP Hedged Acc 30/09/2019 IE00BD6RZZ53 149189 GBP 2,322,771.36 15.5693 WisdomTree US Equity Income UCITS ETF Acc 30/09/2019 IE00BD6RZT93 720790 USD 14,716,303.97 20.4169 WisdomTree US Multifactor UCITS ETF – USD 30/09/2019 IE00BD8ZCY59 10000 USD 515,065.27 51.5065 WisdomTree US Multifactor UCITS ETF – USD Acc 30/09/2019 IE00BD8ZD313 30000 USD 1,563,556.51 52.1186 WisdomTree US Quality Dividend Growth UCITS ETF – USD 30/09/2019 IE00BZ56RD98 45152 USD 1,046,870.33 23.1855 WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc 30/09/2019 IE00BZ56RG20 1335012 USD 32,452,474.18 24.3088 WisdomTree US Small Cap Dividend UCITS ETF 30/09/2019 IE00BQZJBT94 650000 USD 12,538,293.06 19.2897 WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD 30/09/2019 IE00BJFN5P63 20000 USD 1,005,677.95 50.2839 WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD Acc 30/09/2019 IE00BJJYYX67 73000 USD 3,689,166.05 50.5365

Related posts:

  1. Dassault Systèmes: declaration of the number of outstanding shares and voting rights as of September 30, 2019
  2. Copperstone presenterar på Augment Mining Forum 2019
  3. Spineway : Report on the October 3, 2019 General Shareholders’ Meeting
  4. Touax : share capital and voting rights at September 30, 2019

Leave a comment

Your email address will not be published. Required fields are marked *