WisdomTree Issuer PLC Net Asset Value(s)
24 September 2020 - 11:15AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/09/2020 IE00BDVPNG13 3219000 USD 133,397,082.20 41.4405
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/09/2020 IE00BZ0XVF52 466081 USD 45,361,969.87 97.3264
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/09/2020 IE00BFNNN236 221536 EUR 21,897,420.41 98.8436
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/09/2020 IE00BFNNN459 24640 GBP 2,464,438.81 100.0178
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/09/2020 IE00BZ0XVG69 17463 USD 1,920,105.44 109.9528
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/09/2020 IE00BFNNN012 7006 USD 733,873.38 104.7493
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/09/2020 IE00BKLF1R75 612534 USD 17,116,834.14 27.9443
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/09/2020 IE00BJGWQN72 6060000 USD 246,345,858.49 40.6511
WisdomTree Emerging Markets Equity Income UCITS ETF 23/09/2020 IE00BQQ3Q067 2583191 USD 33,435,698.18 12.9436
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/09/2020 IE00BDF12W49 190558 USD 3,411,817.97 17.9044
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/09/2020 IE00BQZJBM26 1630000 USD 25,499,593.43 15.6439
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/09/2020 IE00BG88WL21 160000 CHF 1,508,104.00 9.4257
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/09/2020 IE00BG88WG77 1575000 EUR 13,849,072.24 8.7931
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/09/2020 IE00BG88WH84 525000 GBP 4,696,006.82 8.9448
WisdomTree Enhanced Commodity UCITS ETF - USD 23/09/2020 IE00BZ1GHD37 1000000 USD 9,505,812.10 9.5058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/09/2020 IE00BYMLZY74 8900000 USD 87,731,333.32 9.8575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/09/2020 IE00BD49R912 65541 EUR 3,591,260.36 54.7941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2020 IE00BD49RB39 39399 EUR 2,202,636.87 55.9059
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/09/2020 IE00BD49RJ15 19908 EUR 1,119,419.28 56.2296
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/09/2020 IE00BD49RK20 40000 EUR 2,292,285.43 57.3071
WisdomTree Europe Equity Income UCITS ETF 23/09/2020 IE00BQZJBX31 2032717 EUR 19,567,789.89 9.6264
WisdomTree Europe Equity Income UCITS ETF Acc 23/09/2020 IE00BDF16007 352386 EUR 4,219,586.63 11.9743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/09/2020 IE00BYQCZT11 7703 CHF 123,568.09 16.0416
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/09/2020 IE00BYQCZX56 269545 EUR 4,413,024.63 16.3721
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/09/2020 IE00BYQCZQ89 211454 GBP 2,178,450.23 10.3022
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/09/2020 IE00BVXBH163 1289076 USD 21,966,536.98 17.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/09/2020 IE00BYQCZP72 3264109 USD 65,221,115.85 19.9813
WisdomTree Europe Small Cap Dividend UCITS ETF 23/09/2020 IE00BQZJC527 1874262 EUR 26,682,610.15 14.2363
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/09/2020 IE00BDF16114 262191 EUR 3,431,025.82 13.086
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/09/2020 IE00BZ56SY76 623635 EUR 10,201,474.75 16.3581
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/09/2020 IE00BZ56TQ67 669010 EUR 12,450,329.14 18.6101
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/09/2020 IE00BZ56RN96 215456 USD 5,316,255.96 24.6744
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/09/2020 IE00BZ56SW52 1470780 USD 39,109,028.28 26.5907
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/09/2020 IE00BYQCZL35 85650 CHF 1,451,247.17 16.9439
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/09/2020 IE00BYQCZJ13 201551 EUR 2,924,636.75 14.5107
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/09/2020 IE00BYQCZF74 89539 GBP 840,461.12 9.3865
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/09/2020 IE00BYQCZN58 159960 USD 3,031,254.81 18.9501
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/09/2020 IE00BVXC4854 1575327 USD 23,274,048.41 14.7741
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/09/2020 IE00BYQCZD50 564821 USD 9,497,357.01 16.8148
WisdomTree UK Equity Income UCITS ETF 23/09/2020 IE00BYPGTJ26 2100000 GBP 8,139,468.22 3.8759
WisdomTree US Equity Income UCITS ETF 23/09/2020 IE00BQZJBQ63 1095513 USD 17,990,248.73 16.4218
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/09/2020 IE00BD6RZW23 8073 EUR 115,278.56 14.2795
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/09/2020 IE00BD6RZZ53 29189 GBP 373,587.36 12.7989
WisdomTree US Equity Income UCITS ETF Acc 23/09/2020 IE00BD6RZT93 1531277 USD 26,343,878.89 17.2039
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/09/2020 IE00BZ56RD98 1075398 USD 26,475,313.62 24.6191
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/09/2020 IE00BZ56RG20 1930012 USD 50,793,889.38 26.3179
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/09/2020 IE00BJFN5P63 26000 USD 1,303,993.17 50.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/09/2020 IE00BJJYYX67 333822 USD 17,024,631.25 50.9991
(END) Dow Jones Newswires
September 24, 2020 05:15 ET (09:15 GMT)
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