WisdomTree Issuer PLC Net Asset Value(s)
05 Oktober 2020 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 02-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 02/10/2020 IE00BDVPNG13 3233541 USD 138,876,585.05 42.9488
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 02/10/2020 IE00BZ0XVF52 466081 USD 45,660,309.05 97.9665
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 02/10/2020 IE00BFNNN236 221536 EUR 21,989,422.40 99.2589
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 02/10/2020 IE00BFNNN459 24640 GBP 2,475,256.11 100.4568
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 02/10/2020 IE00BZ0XVG69 17463 USD 1,932,733.66 110.6759
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 02/10/2020 IE00BFNNN012 7006 USD 737,141.24 105.2157
WisdomTree Battery Solutions UCITS ETF - USD Acc 02/10/2020 IE00BKLF1R75 652534 USD 18,960,025.91 29.056
WisdomTree Cloud Computing UCITS ETF - USD Acc 02/10/2020 IE00BJGWQN72 6409000 USD 271,970,460.95 42.4357
WisdomTree Emerging Markets Equity Income UCITS ETF 02/10/2020 IE00BQQ3Q067 2583191 USD 33,172,759.03 12.8418
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 02/10/2020 IE00BDF12W49 190558 USD 3,384,987.32 17.7636
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 02/10/2020 IE00BQZJBM26 1630000 USD 25,555,838.84 15.6784
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 02/10/2020 IE00BG88WL21 160000 CHF 1,502,186.47 9.3887
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 02/10/2020 IE00BG88WG77 1575000 EUR 13,796,488.05 8.7597
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 02/10/2020 IE00BG88WH84 500000 GBP 4,457,107.35 8.9142
WisdomTree Enhanced Commodity UCITS ETF - USD 02/10/2020 IE00BZ1GHD37 950000 USD 8,998,870.76 9.4725
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 02/10/2020 IE00BYMLZY74 6575000 USD 64,585,333.94 9.8229
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 02/10/2020 IE00BD49R912 65541 EUR 3,599,923.51 54.9263
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/10/2020 IE00BD49RB39 39399 EUR 2,207,950.26 56.0408
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 02/10/2020 IE00BD49RJ15 19908 EUR 1,123,143.31 56.4167
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 02/10/2020 IE00BD49RK20 40000 EUR 2,299,911.39 57.4978
WisdomTree Europe Equity Income UCITS ETF 02/10/2020 IE00BQZJBX31 2032717 EUR 19,478,530.54 9.5825
WisdomTree Europe Equity Income UCITS ETF Acc 02/10/2020 IE00BDF16007 352386 EUR 4,200,338.81 11.9197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 02/10/2020 IE00BYQCZT11 7703 CHF 124,919.19 16.217
WisdomTree Europe Equity UCITS ETF - EUR Acc 02/10/2020 IE00BYQCZX56 269545 EUR 4,461,737.47 16.5528
WisdomTree Europe Equity UCITS ETF - GBP Hedged 02/10/2020 IE00BYQCZQ89 211454 GBP 2,203,282.26 10.4197
WisdomTree Europe Equity UCITS ETF - USD Hedged 02/10/2020 IE00BVXBH163 1289076 USD 22,207,508.21 17.2275
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 02/10/2020 IE00BYQCZP72 3124109 USD 63,105,923.79 20.1997
WisdomTree Europe Small Cap Dividend UCITS ETF 02/10/2020 IE00BQZJC527 1874262 EUR 27,326,908.98 14.5801
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 02/10/2020 IE00BDF16114 262191 EUR 3,513,873.97 13.402
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 02/10/2020 IE00BZ56SY76 623635 EUR 10,393,326.99 16.6657
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 02/10/2020 IE00BZ56TQ67 669010 EUR 12,684,474.09 18.9601
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 02/10/2020 IE00BZ56RN96 215456 USD 5,427,617.51 25.1913
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 02/10/2020 IE00BZ56SW52 1470780 USD 39,928,259.94 27.1477
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 02/10/2020 IE00BYQCZL35 85650 CHF 1,422,460.19 16.6078
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 02/10/2020 IE00BYQCZJ13 201551 EUR 2,866,999.13 14.2247
WisdomTree Japan Equity UCITS ETF - GBP Hedged 02/10/2020 IE00BYQCZF74 89539 GBP 823,711.41 9.1995
WisdomTree Japan Equity UCITS ETF - JPY Acc 02/10/2020 IE00BYQCZN58 159960 USD 2,971,562.17 18.5769
WisdomTree Japan Equity UCITS ETF - USD Hedged 02/10/2020 IE00BVXC4854 1385327 USD 20,076,467.97 14.4922
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 02/10/2020 IE00BYQCZD50 564821 USD 9,316,518.49 16.4946
WisdomTree UK Equity Income UCITS ETF 02/10/2020 IE00BYPGTJ26 2100000 GBP 8,276,859.36 3.9414
WisdomTree US Equity Income UCITS ETF 02/10/2020 IE00BQZJBQ63 1095513 USD 18,402,275.59 16.7979
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 02/10/2020 IE00BD6RZW23 8073 EUR 119,107.89 14.7539
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 02/10/2020 IE00BD6RZZ53 29189 GBP 386,430.35 13.2389
WisdomTree US Equity Income UCITS ETF Acc 02/10/2020 IE00BD6RZT93 1531277 USD 27,202,036.23 17.7643
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 02/10/2020 IE00BZ56RD98 775398 USD 19,529,236.80 25.1861
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 02/10/2020 IE00BZ56RG20 1930012 USD 52,179,173.03 27.0357
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 02/10/2020 IE00BJFN5P63 26000 USD 1,304,124.89 50.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 02/10/2020 IE00BJJYYX67 333822 USD 17,026,350.56 51.0043
(END) Dow Jones Newswires
October 05, 2020 05:00 ET (09:00 GMT)
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