WisdomTree Issuer PLC Net Asset Value(s)
01 Oktober 2020 - 11:31AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-September -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/09/2020 IE00BDVPNG13 3233541 USD 138,993,285.71 42.9849
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/09/2020 IE00BZ0XVF52 466081 USD 45,482,836.13 97.5857
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/09/2020 IE00BFNNN236 221536 EUR 21,902,306.17 98.8657
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/09/2020 IE00BFNNN459 24640 GBP 2,465,484.04 100.0602
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/09/2020 IE00BZ0XVG69 17463 USD 1,925,221.49 110.2457
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/09/2020 IE00BFNNN012 7006 USD 734,107.03 104.7826
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/09/2020 IE00BKLF1R75 652534 USD 18,752,539.13 28.738
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/09/2020 IE00BJGWQN72 6225000 USD 262,056,393.08 42.0974
WisdomTree Emerging Markets Equity Income UCITS ETF 30/09/2020 IE00BQQ3Q067 2583191 USD 33,244,977.01 12.8697
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/09/2020 IE00BDF12W49 190558 USD 3,392,356.53 17.8022
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/09/2020 IE00BQZJBM26 1630000 USD 25,465,022.44 15.6227
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/09/2020 IE00BG88WL21 160000 CHF 1,516,990.48 9.4812
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/09/2020 IE00BG88WG77 1575000 EUR 13,931,055.86 8.8451
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/09/2020 IE00BG88WH84 500000 GBP 4,500,231.08 9.0005
WisdomTree Enhanced Commodity UCITS ETF - USD 30/09/2020 IE00BZ1GHD37 950000 USD 9,083,817.22 9.5619
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/09/2020 IE00BYMLZY74 6575000 USD 65,194,999.03 9.9156
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/09/2020 IE00BD49R912 65541 EUR 3,591,244.10 54.7939
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/09/2020 IE00BD49RB39 39399 EUR 2,202,626.90 55.9057
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/09/2020 IE00BD49RJ15 19908 EUR 1,119,754.80 56.2465
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/09/2020 IE00BD49RK20 40000 EUR 2,292,972.56 57.3243
WisdomTree Europe Equity Income UCITS ETF 30/09/2020 IE00BQZJBX31 2032717 EUR 19,502,156.81 9.5941
WisdomTree Europe Equity Income UCITS ETF Acc 30/09/2020 IE00BDF16007 352386 EUR 4,205,433.57 11.9342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/09/2020 IE00BYQCZT11 7703 CHF 124,728.34 16.1922
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/09/2020 IE00BYQCZX56 269545 EUR 4,454,705.68 16.5268
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/09/2020 IE00BYQCZQ89 211454 GBP 2,199,724.78 10.4029
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/09/2020 IE00BVXBH163 1289076 USD 22,170,778.72 17.199
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/09/2020 IE00BYQCZP72 3124109 USD 63,001,552.32 20.1662
WisdomTree Europe Small Cap Dividend UCITS ETF 30/09/2020 IE00BQZJC527 1874262 EUR 27,159,395.52 14.4907
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/09/2020 IE00BDF16114 262191 EUR 3,492,333.98 13.3198
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/09/2020 IE00BZ56SY76 623635 EUR 10,254,073.59 16.4424
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/09/2020 IE00BZ56TQ67 669010 EUR 12,514,523.06 18.706
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/09/2020 IE00BZ56RN96 215456 USD 5,432,307.11 25.2131
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/09/2020 IE00BZ56SW52 1470780 USD 39,962,758.89 27.1711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/09/2020 IE00BYQCZL35 85650 CHF 1,433,915.59 16.7416
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/09/2020 IE00BYQCZJ13 201551 EUR 2,889,956.92 14.3386
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/09/2020 IE00BYQCZF74 89539 GBP 830,216.64 9.2721
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/09/2020 IE00BYQCZN58 159960 USD 2,989,955.30 18.6919
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/09/2020 IE00BVXC4854 1385327 USD 20,234,610.26 14.6064
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/09/2020 IE00BYQCZD50 564821 USD 9,389,903.10 16.6246
WisdomTree UK Equity Income UCITS ETF 30/09/2020 IE00BYPGTJ26 2100000 GBP 8,121,497.58 3.8674
WisdomTree US Equity Income UCITS ETF 30/09/2020 IE00BQZJBQ63 1095513 USD 18,489,574.29 16.8775
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/09/2020 IE00BD6RZW23 8073 EUR 118,560.91 14.6861
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/09/2020 IE00BD6RZZ53 29189 GBP 384,648.92 13.1779
WisdomTree US Equity Income UCITS ETF Acc 30/09/2020 IE00BD6RZT93 1531277 USD 27,075,062.36 17.6814
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/09/2020 IE00BZ56RD98 515398 USD 13,105,324.62 25.4276
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/09/2020 IE00BZ56RG20 1930012 USD 52,462,414.27 27.1824
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/09/2020 IE00BJFN5P63 26000 USD 1,304,120.27 50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/09/2020 IE00BJJYYX67 333822 USD 17,026,290.28 51.0041
(END) Dow Jones Newswires
October 01, 2020 05:31 ET (09:31 GMT)
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