WisdomTree Issuer PLC Net Asset Value(s)
28 September 2020 - 12:55PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 25-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 25/09/2020 IE00BDVPNG13 3233541 USD 134,757,474.98 41.6749
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 25/09/2020 IE00BZ0XVF52 466081 USD 44,654,885.57 95.8093
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 25/09/2020 IE00BFNNN236 221536 EUR 21,587,995.20 97.4469
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 25/09/2020 IE00BFNNN459 24640 GBP 2,428,928.68 98.5767
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 25/09/2020 IE00BZ0XVG69 17463 USD 1,890,175.59 108.2389
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 25/09/2020 IE00BFNNN012 7006 USD 723,903.29 103.3262
WisdomTree Battery Solutions UCITS ETF - USD Acc 25/09/2020 IE00BKLF1R75 612534 USD 16,770,006.92 27.3781
WisdomTree Cloud Computing UCITS ETF - USD Acc 25/09/2020 IE00BJGWQN72 6060000 USD 251,773,502.00 41.5468
WisdomTree Emerging Markets Equity Income UCITS ETF 25/09/2020 IE00BQQ3Q067 2583191 USD 32,719,194.44 12.6662
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 25/09/2020 IE00BDF12W49 190558 USD 3,338,705.07 17.5207
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 25/09/2020 IE00BQZJBM26 1630000 USD 24,913,814.88 15.2845
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 25/09/2020 IE00BG88WL21 160000 CHF 1,502,825.60 9.3927
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 25/09/2020 IE00BG88WG77 1575000 EUR 13,801,792.30 8.763
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 25/09/2020 IE00BG88WH84 525000 GBP 4,680,023.76 8.9143
WisdomTree Enhanced Commodity UCITS ETF - USD 25/09/2020 IE00BZ1GHD37 1000000 USD 9,475,725.21 9.4757
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 25/09/2020 IE00BYMLZY74 8900000 USD 87,453,654.49 9.8263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 25/09/2020 IE00BD49R912 65541 EUR 3,590,580.12 54.7837
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2020 IE00BD49RB39 39399 EUR 2,202,219.66 55.8953
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 25/09/2020 IE00BD49RJ15 19908 EUR 1,119,748.68 56.2462
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 25/09/2020 IE00BD49RK20 40000 EUR 2,292,959.97 57.324
WisdomTree Europe Equity Income UCITS ETF 25/09/2020 IE00BQZJBX31 2032717 EUR 19,299,783.88 9.4946
WisdomTree Europe Equity Income UCITS ETF Acc 25/09/2020 IE00BDF16007 352386 EUR 4,161,794.00 11.8103
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 25/09/2020 IE00BYQCZT11 7703 CHF 122,356.91 15.8843
WisdomTree Europe Equity UCITS ETF - EUR Acc 25/09/2020 IE00BYQCZX56 269545 EUR 4,370,109.52 16.2129
WisdomTree Europe Equity UCITS ETF - GBP Hedged 25/09/2020 IE00BYQCZQ89 211454 GBP 2,156,891.57 10.2003
WisdomTree Europe Equity UCITS ETF - USD Hedged 25/09/2020 IE00BVXBH163 1289076 USD 21,761,953.04 16.8818
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 25/09/2020 IE00BYQCZP72 3264109 USD 64,613,682.94 19.7952
WisdomTree Europe Small Cap Dividend UCITS ETF 25/09/2020 IE00BQZJC527 1874262 EUR 26,489,843.40 14.1335
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 25/09/2020 IE00BDF16114 262191 EUR 3,406,238.60 12.9914
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 25/09/2020 IE00BZ56SY76 623635 EUR 10,076,784.13 16.1581
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 25/09/2020 IE00BZ56TQ67 669010 EUR 12,298,151.21 18.3826
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 25/09/2020 IE00BZ56RN96 215456 USD 5,343,639.34 24.8015
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 25/09/2020 IE00BZ56SW52 1470780 USD 39,310,474.44 26.7276
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 25/09/2020 IE00BYQCZL35 85650 CHF 1,441,287.49 16.8276
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 25/09/2020 IE00BYQCZJ13 201551 EUR 2,904,625.53 14.4114
WisdomTree Japan Equity UCITS ETF - GBP Hedged 25/09/2020 IE00BYQCZF74 89539 GBP 834,624.42 9.3214
WisdomTree Japan Equity UCITS ETF - JPY Acc 25/09/2020 IE00BYQCZN58 159960 USD 3,000,938.86 18.7606
WisdomTree Japan Equity UCITS ETF - USD Hedged 25/09/2020 IE00BVXC4854 1385327 USD 20,329,393.13 14.6748
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 25/09/2020 IE00BYQCZD50 564821 USD 9,433,801.92 16.7023
WisdomTree UK Equity Income UCITS ETF 25/09/2020 IE00BYPGTJ26 2100000 GBP 8,089,621.77 3.8522
WisdomTree US Equity Income UCITS ETF 25/09/2020 IE00BQZJBQ63 1095513 USD 18,213,134.56 16.6252
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 25/09/2020 IE00BD6RZW23 8073 EUR 116,707.14 14.4565
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 25/09/2020 IE00BD6RZZ53 29189 GBP 378,358.03 12.9623
WisdomTree US Equity Income UCITS ETF Acc 25/09/2020 IE00BD6RZT93 1531277 USD 26,670,260.01 17.417
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 25/09/2020 IE00BZ56RD98 1075398 USD 26,934,807.12 25.0464
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 25/09/2020 IE00BZ56RG20 1930012 USD 51,675,445.03 26.7747
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 25/09/2020 IE00BJFN5P63 26000 USD 1,303,961.99 50.1524
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 25/09/2020 IE00BJJYYX67 333822 USD 17,024,224.04 50.9979
(END) Dow Jones Newswires
September 28, 2020 06:55 ET (10:55 GMT)
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