WisdomTree Issuer PLC Net Asset Value(s)
30 September 2020 - 12:18PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/09/2020 IE00BDVPNG13 3233541 USD 139,167,053.32 43.0386
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/09/2020 IE00BZ0XVF52 466081 USD 45,276,063.75 97.142
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/09/2020 IE00BFNNN236 221536 EUR 21,810,451.76 98.451
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/09/2020 IE00BFNNN459 24640 GBP 2,454,703.47 99.6227
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/09/2020 IE00BZ0XVG69 17463 USD 1,916,469.14 109.7446
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/09/2020 IE00BFNNN012 7006 USD 731,073.73 104.3497
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/09/2020 IE00BKLF1R75 652534 USD 18,714,279.79 28.6794
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/09/2020 IE00BJGWQN72 6250000 USD 263,371,303.41 42.1394
WisdomTree Emerging Markets Equity Income UCITS ETF 29/09/2020 IE00BQQ3Q067 2583191 USD 32,965,399.72 12.7615
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/09/2020 IE00BDF12W49 190558 USD 3,363,828.15 17.6525
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/09/2020 IE00BQZJBM26 1630000 USD 25,337,554.92 15.5445
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/09/2020 IE00BG88WL21 160000 CHF 1,506,186.37 9.4137
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/09/2020 IE00BG88WG77 1575000 EUR 13,832,981.24 8.7828
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/09/2020 IE00BG88WH84 500000 GBP 4,467,604.09 8.9352
WisdomTree Enhanced Commodity UCITS ETF - USD 29/09/2020 IE00BZ1GHD37 950000 USD 9,020,582.28 9.4953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/09/2020 IE00BYMLZY74 6575000 USD 64,741,158.74 9.8466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/09/2020 IE00BD49R912 65541 EUR 3,597,240.11 54.8853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/09/2020 IE00BD49RB39 39399 EUR 2,206,304.45 55.999
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/09/2020 IE00BD49RJ15 19908 EUR 1,122,903.54 56.4046
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/09/2020 IE00BD49RK20 40000 EUR 2,299,420.36 57.4855
WisdomTree Europe Equity Income UCITS ETF 29/09/2020 IE00BQZJBX31 2032717 EUR 19,445,524.04 9.5663
WisdomTree Europe Equity Income UCITS ETF Acc 29/09/2020 IE00BDF16007 352386 EUR 4,193,221.31 11.8995
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/09/2020 IE00BYQCZT11 7703 CHF 125,420.31 16.282
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/09/2020 IE00BYQCZX56 269545 EUR 4,479,261.89 16.6179
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/09/2020 IE00BYQCZQ89 211454 GBP 2,212,110.64 10.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/09/2020 IE00BVXBH163 1289076 USD 22,290,256.11 17.2917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/09/2020 IE00BYQCZP72 3124109 USD 63,340,579.76 20.2748
WisdomTree Europe Small Cap Dividend UCITS ETF 29/09/2020 IE00BQZJC527 1874262 EUR 26,895,103.00 14.3497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/09/2020 IE00BDF16114 262191 EUR 3,458,349.53 13.1902
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/09/2020 IE00BZ56SY76 623635 EUR 10,287,104.84 16.4954
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/09/2020 IE00BZ56TQ67 669010 EUR 12,554,835.88 18.7663
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/09/2020 IE00BZ56RN96 215456 USD 5,421,293.46 25.162
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/09/2020 IE00BZ56SW52 1470780 USD 39,881,736.98 27.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/09/2020 IE00BYQCZL35 85650 CHF 1,468,417.40 17.1444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/09/2020 IE00BYQCZJ13 201551 EUR 2,958,961.20 14.681
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/09/2020 IE00BYQCZF74 89539 GBP 850,592.65 9.4997
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/09/2020 IE00BYQCZN58 159960 USD 3,055,225.78 19.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/09/2020 IE00BVXC4854 1385327 USD 20,708,788.11 14.9487
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/09/2020 IE00BYQCZD50 564821 USD 9,609,431.23 17.0132
WisdomTree UK Equity Income UCITS ETF 29/09/2020 IE00BYPGTJ26 2100000 GBP 8,134,801.03 3.8737
WisdomTree US Equity Income UCITS ETF 29/09/2020 IE00BQZJBQ63 1095513 USD 18,336,929.39 16.7382
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/09/2020 IE00BD6RZW23 8073 EUR 117,565.93 14.5629
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/09/2020 IE00BD6RZZ53 29189 GBP 381,245.85 13.0613
WisdomTree US Equity Income UCITS ETF Acc 29/09/2020 IE00BD6RZT93 1531277 USD 26,851,537.99 17.5354
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/09/2020 IE00BZ56RD98 815398 USD 20,580,614.21 25.24
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/09/2020 IE00BZ56RG20 1930012 USD 52,074,997.90 26.9817
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/09/2020 IE00BJFN5P63 26000 USD 1,304,095.66 50.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/09/2020 IE00BJJYYX67 333822 USD 17,025,969.09 51.0031
(END) Dow Jones Newswires
September 30, 2020 06:18 ET (10:18 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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