WisdomTree Issuer PLC Net Asset Value(s)
08 Oktober 2020 - 11:03AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 07-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 07/10/2020 IE00BDVPNG13 3260541 USD 146,199,650.51 44.8391
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 07/10/2020 IE00BZ0XVF52 466081 USD 45,934,621.18 98.555
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 07/10/2020 IE00BFNNN236 221536 EUR 22,096,976.14 99.7444
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 07/10/2020 IE00BFNNN459 24640 GBP 2,487,661.83 100.9603
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 07/10/2020 IE00BZ0XVG69 27463 USD 3,057,768.61 111.3414
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 07/10/2020 IE00BFNNN012 7006 USD 740,812.29 105.7397
WisdomTree Battery Solutions UCITS ETF - USD Acc 07/10/2020 IE00BKLF1R75 692534 USD 21,410,014.90 30.9155
WisdomTree Cloud Computing UCITS ETF - USD Acc 07/10/2020 IE00BJGWQN72 6444000 USD 288,175,246.05 44.7199
WisdomTree Emerging Markets Equity Income UCITS ETF 07/10/2020 IE00BQQ3Q067 2583191 USD 33,495,223.74 12.9666
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 07/10/2020 IE00BDF12W49 190558 USD 3,417,892.09 17.9362
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 07/10/2020 IE00BQZJBM26 1630000 USD 26,068,730.29 15.9931
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 07/10/2020 IE00BG88WL21 160000 CHF 1,526,947.79 9.5434
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 07/10/2020 IE00BG88WG77 1575000 EUR 14,023,888.85 8.9041
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 07/10/2020 IE00BG88WH84 500000 GBP 4,531,018.11 9.062
WisdomTree Enhanced Commodity UCITS ETF - USD 07/10/2020 IE00BZ1GHD37 950000 USD 9,147,977.22 9.6294
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 07/10/2020 IE00BYMLZY74 6575000 USD 65,655,478.10 9.9856
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 07/10/2020 IE00BD49R912 70643 EUR 3,878,669.76 54.9052
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/10/2020 IE00BD49RB39 54399 EUR 3,047,396.33 56.0193
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 07/10/2020 IE00BD49RJ15 19908 EUR 1,121,340.04 56.3261
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 07/10/2020 IE00BD49RK20 40000 EUR 2,296,218.75 57.4055
WisdomTree Europe Equity Income UCITS ETF 07/10/2020 IE00BQZJBX31 2032717 EUR 19,784,067.68 9.7328
WisdomTree Europe Equity Income UCITS ETF Acc 07/10/2020 IE00BDF16007 352386 EUR 4,266,224.64 12.1067
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 07/10/2020 IE00BYQCZT11 7703 CHF 126,871.70 16.4704
WisdomTree Europe Equity UCITS ETF - EUR Acc 07/10/2020 IE00BYQCZX56 269545 EUR 4,531,489.52 16.8116
WisdomTree Europe Equity UCITS ETF - GBP Hedged 07/10/2020 IE00BYQCZQ89 211454 GBP 2,238,013.19 10.5839
WisdomTree Europe Equity UCITS ETF - USD Hedged 07/10/2020 IE00BVXBH163 1149076 USD 20,105,975.96 17.4975
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 07/10/2020 IE00BYQCZP72 3124109 USD 64,095,569.19 20.5164
WisdomTree Europe Small Cap Dividend UCITS ETF 07/10/2020 IE00BQZJC527 1874262 EUR 27,894,828.99 14.8831
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 07/10/2020 IE00BDF16114 262191 EUR 3,586,900.89 13.6805
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 07/10/2020 IE00BZ56SY76 623635 EUR 10,438,308.57 16.7378
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 07/10/2020 IE00BZ56TQ67 669010 EUR 12,739,371.61 19.0421
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 07/10/2020 IE00BZ56RN96 215456 USD 5,516,339.71 25.6031
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 07/10/2020 IE00BZ56SW52 1470780 USD 40,580,945.03 27.5914
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 07/10/2020 IE00BYQCZL35 85650 CHF 1,459,041.32 17.0349
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 07/10/2020 IE00BYQCZJ13 201551 EUR 2,940,867.25 14.5912
WisdomTree Japan Equity UCITS ETF - GBP Hedged 07/10/2020 IE00BYQCZF74 89539 GBP 844,861.75 9.4357
WisdomTree Japan Equity UCITS ETF - JPY Acc 07/10/2020 IE00BYQCZN58 159960 USD 3,028,447.75 18.9325
WisdomTree Japan Equity UCITS ETF - USD Hedged 07/10/2020 IE00BVXC4854 1385327 USD 20,593,420.82 14.8654
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 07/10/2020 IE00BYQCZD50 564821 USD 9,556,408.05 16.9194
WisdomTree UK Equity Income UCITS ETF 07/10/2020 IE00BYPGTJ26 2100000 GBP 8,399,615.36 3.9998
WisdomTree US Equity Income UCITS ETF 07/10/2020 IE00BQZJBQ63 1095513 USD 18,799,639.87 17.1606
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 07/10/2020 IE00BD6RZW23 8073 EUR 121,658.88 15.0698
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 07/10/2020 IE00BD6RZZ53 29189 GBP 394,803.90 13.5258
WisdomTree US Equity Income UCITS ETF Acc 07/10/2020 IE00BD6RZT93 1441277 USD 26,156,067.36 18.1478
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 07/10/2020 IE00BZ56RD98 775398 USD 19,996,832.24 25.7891
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 07/10/2020 IE00BZ56RG20 1930012 USD 53,428,517.42 27.683
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 07/10/2020 IE00BJFN5P63 26000 USD 1,304,094.05 50.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 07/10/2020 IE00BJJYYX67 333822 USD 17,025,947.78 51.0031
(END) Dow Jones Newswires
October 08, 2020 05:03 ET (09:03 GMT)
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