WisdomTree Issuer PLC Net Asset Value(s)
02 Oktober 2020 - 2:42PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 01-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 01/10/2020 IE00BDVPNG13 3233541 USD 140,947,863.01 43.5893
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 01/10/2020 IE00BZ0XVF52 466081 USD 45,735,176.56 98.1271
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 01/10/2020 IE00BFNNN236 221536 EUR 22,021,867.14 99.4054
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 01/10/2020 IE00BFNNN459 24640 GBP 2,479,089.71 100.6124
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 01/10/2020 IE00BZ0XVG69 17463 USD 1,935,902.69 110.8574
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 01/10/2020 IE00BFNNN012 7006 USD 738,215.75 105.3691
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/10/2020 IE00BKLF1R75 652534 USD 18,935,430.69 29.0183
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/10/2020 IE00BJGWQN72 6409000 USD 275,610,573.69 43.0037
WisdomTree Emerging Markets Equity Income UCITS ETF 01/10/2020 IE00BQQ3Q067 2583191 USD 33,232,809.35 12.865
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 01/10/2020 IE00BDF12W49 190558 USD 3,391,114.93 17.7957
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 01/10/2020 IE00BQZJBM26 1630000 USD 25,546,388.12 15.6726
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 01/10/2020 IE00BG88WL21 160000 CHF 1,506,690.88 9.4168
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 01/10/2020 IE00BG88WG77 1575000 EUR 13,837,723.84 8.7859
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 01/10/2020 IE00BG88WH84 500000 GBP 4,470,380.37 8.9408
WisdomTree Enhanced Commodity UCITS ETF - USD 01/10/2020 IE00BZ1GHD37 950000 USD 9,025,476.61 9.5005
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/10/2020 IE00BYMLZY74 6575000 USD 64,776,285.58 9.8519
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 01/10/2020 IE00BD49R912 65541 EUR 3,596,246.69 54.8702
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/10/2020 IE00BD49RB39 39399 EUR 2,205,695.15 55.9835
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 01/10/2020 IE00BD49RJ15 19908 EUR 1,121,616.67 56.34
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 01/10/2020 IE00BD49RK20 40000 EUR 2,296,785.25 57.4196
WisdomTree Europe Equity Income UCITS ETF 01/10/2020 IE00BQZJBX31 2032717 EUR 19,374,442.91 9.5313
WisdomTree Europe Equity Income UCITS ETF Acc 01/10/2020 IE00BDF16007 352386 EUR 4,177,893.41 11.856
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/10/2020 IE00BYQCZT11 7703 CHF 124,835.27 16.2061
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/10/2020 IE00BYQCZX56 269545 EUR 4,458,708.07 16.5416
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/10/2020 IE00BYQCZQ89 211454 GBP 2,201,801.86 10.4127
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/10/2020 IE00BVXBH163 1289076 USD 22,191,797.78 17.2153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/10/2020 IE00BYQCZP72 3124109 USD 63,061,281.14 20.1854
WisdomTree Europe Small Cap Dividend UCITS ETF 01/10/2020 IE00BQZJC527 1874262 EUR 27,301,624.28 14.5666
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/10/2020 IE00BDF16114 262191 EUR 3,510,622.68 13.3896
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 01/10/2020 IE00BZ56SY76 623635 EUR 10,428,077.42 16.7214
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 01/10/2020 IE00BZ56TQ67 669010 EUR 12,726,885.03 19.0235
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 01/10/2020 IE00BZ56RN96 215456 USD 5,459,774.73 25.3406
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 01/10/2020 IE00BZ56SW52 1470780 USD 40,164,824.38 27.3085
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/10/2020 IE00BYQCZL35 85650 CHF 1,433,837.61 16.7407
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/10/2020 IE00BYQCZJ13 201551 EUR 2,890,029.02 14.3389
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/10/2020 IE00BYQCZF74 89539 GBP 830,172.38 9.2716
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/10/2020 IE00BYQCZN58 159960 USD 2,986,898.79 18.6728
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/10/2020 IE00BVXC4854 1385327 USD 20,235,998.32 14.6074
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/10/2020 IE00BYQCZD50 564821 USD 9,390,547.43 16.6257
WisdomTree UK Equity Income UCITS ETF 01/10/2020 IE00BYPGTJ26 2100000 GBP 8,196,023.80 3.9029
WisdomTree US Equity Income UCITS ETF 01/10/2020 IE00BQZJBQ63 1095513 USD 18,339,931.40 16.741
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 01/10/2020 IE00BD6RZW23 8073 EUR 118,705.40 14.704
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 01/10/2020 IE00BD6RZZ53 29189 GBP 385,163.79 13.1955
WisdomTree US Equity Income UCITS ETF Acc 01/10/2020 IE00BD6RZT93 1531277 USD 27,109,879.76 17.7041
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 01/10/2020 IE00BZ56RD98 775398 USD 19,678,822.51 25.379
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 01/10/2020 IE00BZ56RG20 1930012 USD 52,578,843.50 27.2428
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 01/10/2020 IE00BJFN5P63 26000 USD 1,304,132.15 50.1589
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 01/10/2020 IE00BJJYYX67 333822 USD 17,026,445.33 51.0046
(END) Dow Jones Newswires
October 02, 2020 08:42 ET (12:42 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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