WisdomTree Issuer PLC Net Asset Value(s)
23 September 2020 - 11:31AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 22-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 22/09/2020 IE00BDVPNG13 3219000 USD 135,882,148.32 42.2125
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 22/09/2020 IE00BZ0XVF52 466081 USD 45,245,441.38 97.0763
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 22/09/2020 IE00BFNNN236 221536 EUR 21,827,346.03 98.5273
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 22/09/2020 IE00BFNNN459 24640 GBP 2,456,133.29 99.6807
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 22/09/2020 IE00BZ0XVG69 17463 USD 1,915,172.98 109.6703
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 22/09/2020 IE00BFNNN012 7006 USD 731,535.90 104.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc 22/09/2020 IE00BKLF1R75 612534 USD 17,497,474.24 28.5657
WisdomTree Cloud Computing UCITS ETF - USD Acc 22/09/2020 IE00BJGWQN72 6060000 USD 252,398,371.97 41.6499
WisdomTree Emerging Markets Equity Income UCITS ETF 22/09/2020 IE00BQQ3Q067 2583191 USD 33,767,288.93 13.0719
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 22/09/2020 IE00BDF12W49 190558 USD 3,445,653.85 18.0819
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 22/09/2020 IE00BQZJBM26 1630000 USD 25,663,925.73 15.7447
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 22/09/2020 IE00BG88WL21 160000 CHF 1,523,874.18 9.5242
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 22/09/2020 IE00BG88WG77 1550000 EUR 13,771,058.84 8.8846
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 22/09/2020 IE00BG88WH84 525000 GBP 4,745,344.35 9.0388
WisdomTree Enhanced Commodity UCITS ETF - USD 22/09/2020 IE00BZ1GHD37 1000000 USD 9,602,299.95 9.6023
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 22/09/2020 IE00BYMLZY74 12425000 USD 123,722,368.36 9.9575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 22/09/2020 IE00BD49R912 65541 EUR 3,591,736.95 54.8014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/09/2020 IE00BD49RB39 39399 EUR 2,202,929.18 55.9133
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 22/09/2020 IE00BD49RJ15 19908 EUR 1,119,611.51 56.2393
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 22/09/2020 IE00BD49RK20 40000 EUR 2,292,679.07 57.317
WisdomTree Europe Equity Income UCITS ETF 22/09/2020 IE00BQZJBX31 2032717 EUR 19,460,579.13 9.5737
WisdomTree Europe Equity Income UCITS ETF Acc 22/09/2020 IE00BDF16007 352386 EUR 4,196,467.75 11.9087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 22/09/2020 IE00BYQCZT11 7703 CHF 122,601.44 15.9161
WisdomTree Europe Equity UCITS ETF - EUR Acc 22/09/2020 IE00BYQCZX56 269545 EUR 4,378,419.33 16.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged 22/09/2020 IE00BYQCZQ89 211454 GBP 2,160,715.05 10.2184
WisdomTree Europe Equity UCITS ETF - USD Hedged 22/09/2020 IE00BVXBH163 1289076 USD 21,796,853.47 16.9089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 22/09/2020 IE00BYQCZP72 3264109 USD 64,717,306.40 19.8269
WisdomTree Europe Small Cap Dividend UCITS ETF 22/09/2020 IE00BQZJC527 1874262 EUR 26,689,079.17 14.2398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 22/09/2020 IE00BDF16114 262191 EUR 3,431,857.66 13.0892
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 22/09/2020 IE00BZ56SY76 623635 EUR 10,138,756.29 16.2575
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 22/09/2020 IE00BZ56TQ67 669010 EUR 12,373,784.76 18.4957
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 22/09/2020 IE00BZ56RN96 215456 USD 5,366,789.22 24.909
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 22/09/2020 IE00BZ56SW52 1470780 USD 39,480,776.26 26.8434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 22/09/2020 IE00BYQCZL35 85650 CHF 1,455,649.10 16.9953
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 22/09/2020 IE00BYQCZJ13 201551 EUR 2,933,675.76 14.5555
WisdomTree Japan Equity UCITS ETF - GBP Hedged 22/09/2020 IE00BYQCZF74 89539 GBP 843,280.12 9.418
WisdomTree Japan Equity UCITS ETF - JPY Acc 22/09/2020 IE00BYQCZN58 159960 USD 3,049,005.79 19.0611
WisdomTree Japan Equity UCITS ETF - USD Hedged 22/09/2020 IE00BVXC4854 1575327 USD 23,345,610.12 14.8195
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 22/09/2020 IE00BYQCZD50 564821 USD 9,526,471.26 16.8664
WisdomTree UK Equity Income UCITS ETF 22/09/2020 IE00BYPGTJ26 2100000 GBP 8,048,527.03 3.8326
WisdomTree US Equity Income UCITS ETF 22/09/2020 IE00BQZJBQ63 1095513 USD 18,373,015.24 16.7712
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 22/09/2020 IE00BD6RZW23 8073 EUR 117,813.02 14.5935
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 22/09/2020 IE00BD6RZZ53 29189 GBP 381,909.93 13.084
WisdomTree US Equity Income UCITS ETF Acc 22/09/2020 IE00BD6RZT93 1531277 USD 26,904,380.01 17.5699
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 22/09/2020 IE00BZ56RD98 1075398 USD 26,959,208.50 25.0691
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 22/09/2020 IE00BZ56RG20 1930012 USD 51,722,259.99 26.7989
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 22/09/2020 IE00BJFN5P63 26000 USD 1,303,909.43 50.1504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 22/09/2020 IE00BJJYYX67 333822 USD 17,023,537.95 50.9959
(END) Dow Jones Newswires
September 23, 2020 05:31 ET (09:31 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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