WisdomTree Issuer PLC Net Asset Value(s)
29 September 2020 - 3:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/09/2020 IE00BDVPNG13 3233541 USD 138,065,338.60 42.6979
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/09/2020 IE00BZ0XVF52 466081 USD 45,051,376.99 96.66
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/09/2020 IE00BFNNN236 221536 EUR 21,750,090.04 98.1786
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/09/2020 IE00BFNNN459 24640 GBP 2,448,003.55 99.3508
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/09/2020 IE00BZ0XVG69 17463 USD 1,906,958.48 109.1999
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/09/2020 IE00BFNNN012 7006 USD 729,163.03 104.0769
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/09/2020 IE00BKLF1R75 612534 USD 17,271,794.03 28.1973
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/09/2020 IE00BJGWQN72 6100000 USD 256,860,225.70 42.1082
WisdomTree Emerging Markets Equity Income UCITS ETF 28/09/2020 IE00BQQ3Q067 2583191 USD 33,025,388.62 12.7847
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/09/2020 IE00BDF12W49 190558 USD 3,369,949.47 17.6846
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/09/2020 IE00BQZJBM26 1630000 USD 25,250,473.44 15.4911
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 28/09/2020 IE00BG88WL21 160000 CHF 1,510,196.82 9.4387
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/09/2020 IE00BG88WG77 1575000 EUR 13,869,377.65 8.806
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/09/2020 IE00BG88WH84 525000 GBP 4,704,027.03 8.9601
WisdomTree Enhanced Commodity UCITS ETF - USD 28/09/2020 IE00BZ1GHD37 1000000 USD 9,520,864.49 9.5209
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/09/2020 IE00BYMLZY74 8900000 USD 87,870,255.22 9.8731
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/09/2020 IE00BD49R912 65541 EUR 3,591,123.18 54.792
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/09/2020 IE00BD49RB39 39399 EUR 2,202,552.73 55.9038
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/09/2020 IE00BD49RJ15 19908 EUR 1,120,158.83 56.2668
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/09/2020 IE00BD49RK20 40000 EUR 2,293,799.89 57.345
WisdomTree Europe Equity Income UCITS ETF 28/09/2020 IE00BQZJBX31 2032717 EUR 19,667,476.66 9.6755
WisdomTree Europe Equity Income UCITS ETF Acc 28/09/2020 IE00BDF16007 352386 EUR 4,241,083.05 12.0353
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/09/2020 IE00BYQCZT11 7703 CHF 125,749.49 16.3247
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/09/2020 IE00BYQCZX56 269545 EUR 4,490,976.61 16.6613
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/09/2020 IE00BYQCZQ89 211454 GBP 2,217,827.39 10.4885
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/09/2020 IE00BVXBH163 1289076 USD 22,346,232.56 17.3351
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/09/2020 IE00BYQCZP72 3124109 USD 63,500,056.13 20.3258
WisdomTree Europe Small Cap Dividend UCITS ETF 28/09/2020 IE00BQZJC527 1874262 EUR 26,998,852.68 14.4051
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/09/2020 IE00BDF16114 262191 EUR 3,471,690.35 13.2411
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/09/2020 IE00BZ56SY76 623635 EUR 10,278,956.03 16.4823
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/09/2020 IE00BZ56TQ67 669010 EUR 12,544,890.70 18.7514
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/09/2020 IE00BZ56RN96 215456 USD 5,429,123.54 25.1983
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/09/2020 IE00BZ56SW52 1470780 USD 39,939,338.87 27.1552
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/09/2020 IE00BYQCZL35 85650 CHF 1,463,335.02 17.0851
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/09/2020 IE00BYQCZJ13 201551 EUR 2,948,897.50 14.631
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/09/2020 IE00BYQCZF74 89539 GBP 847,358.75 9.4636
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/09/2020 IE00BYQCZN58 159960 USD 3,045,941.46 19.0419
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/09/2020 IE00BVXC4854 1385327 USD 20,632,993.90 14.894
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/09/2020 IE00BYQCZD50 564821 USD 9,574,332.29 16.9511
WisdomTree UK Equity Income UCITS ETF 28/09/2020 IE00BYPGTJ26 2100000 GBP 8,198,668.65 3.9041
WisdomTree US Equity Income UCITS ETF 28/09/2020 IE00BQZJBQ63 1095513 USD 18,499,858.95 16.8869
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/09/2020 IE00BD6RZW23 8073 EUR 118,607.40 14.6919
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/09/2020 IE00BD6RZZ53 29189 GBP 384,789.97 13.1827
WisdomTree US Equity Income UCITS ETF Acc 28/09/2020 IE00BD6RZT93 1531277 USD 27,090,122.63 17.6912
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/09/2020 IE00BZ56RD98 1075398 USD 27,298,815.18 25.3848
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/09/2020 IE00BZ56RG20 1930012 USD 52,373,808.18 27.1365
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/09/2020 IE00BJFN5P63 26000 USD 1,304,021.56 50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/09/2020 IE00BJJYYX67 333822 USD 17,025,001.67 51.0002
(END) Dow Jones Newswires
September 29, 2020 09:00 ET (13:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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