WisdomTree Issuer PLC Net Asset Value(s)
12 Oktober 2020 - 8:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/10/2020 IE00BDVPNG13 3260541 USD 150,530,855.65 46.1674
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/10/2020 IE00BZ0XVF52 466081 USD 46,200,177.33 99.1248
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/10/2020 IE00BFNNN236 221536 EUR 22,178,046.98 100.1104
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/10/2020 IE00BFNNN459 24640 GBP 2,496,886.07 101.3347
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/10/2020 IE00BZ0XVG69 27463 USD 3,075,446.15 111.9851
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/10/2020 IE00BFNNN012 7006 USD 743,671.74 106.1478
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/10/2020 IE00BKLF1R75 692534 USD 22,080,677.46 31.8839
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/10/2020 IE00BJGWQN72 6579000 USD 302,591,076.80 45.9935
WisdomTree Emerging Markets Equity Income UCITS ETF 09/10/2020 IE00BQQ3Q067 2583191 USD 33,974,287.16 13.1521
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/10/2020 IE00BDF12W49 190558 USD 3,466,776.25 18.1928
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/10/2020 IE00BQZJBM26 1630000 USD 26,371,693.17 16.179
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/10/2020 IE00BG88WL21 160000 CHF 1,548,610.72 9.6788
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/10/2020 IE00BG88WG77 1575000 EUR 14,223,770.28 9.031
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/10/2020 IE00BG88WH84 500000 GBP 4,595,977.52 9.192
WisdomTree Enhanced Commodity UCITS ETF - USD 09/10/2020 IE00BZ1GHD37 950000 USD 9,280,928.85 9.7694
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/10/2020 IE00BYMLZY74 6725000 USD 68,129,303.58 10.1308
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/10/2020 IE00BD49R912 70643 EUR 3,893,913.62 55.121
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/10/2020 IE00BD49RB39 54399 EUR 3,059,373.14 56.2395
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/10/2020 IE00BD49RJ15 19908 EUR 1,127,068.38 56.6138
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/10/2020 IE00BD49RK20 40000 EUR 2,307,948.88 57.6987
WisdomTree Europe Equity Income UCITS ETF 09/10/2020 IE00BQZJBX31 2032717 EUR 20,010,001.28 9.844
WisdomTree Europe Equity Income UCITS ETF Acc 09/10/2020 IE00BDF16007 352386 EUR 4,314,944.83 12.2449
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/10/2020 IE00BYQCZT11 7703 CHF 128,231.69 16.647
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/10/2020 IE00BYQCZX56 269545 EUR 4,580,381.96 16.993
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/10/2020 IE00BYQCZQ89 211454 GBP 2,262,306.49 10.6988
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/10/2020 IE00BVXBH163 1149076 USD 20,327,621.76 17.6904
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/10/2020 IE00BYQCZP72 3124109 USD 64,802,290.98 20.7426
WisdomTree Europe Small Cap Dividend UCITS ETF 09/10/2020 IE00BQZJC527 1874262 EUR 28,376,623.74 15.1402
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/10/2020 IE00BDF16114 262191 EUR 3,648,853.26 13.9168
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/10/2020 IE00BZ56SY76 623635 EUR 10,588,717.32 16.979
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/10/2020 IE00BZ56TQ67 669010 EUR 12,922,937.03 19.3165
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/10/2020 IE00BZ56RN96 193903 USD 5,040,283.99 25.9938
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/10/2020 IE00BZ56SW52 1490780 USD 41,760,587.64 28.0126
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/10/2020 IE00BYQCZL35 85650 CHF 1,458,153.59 17.0246
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/10/2020 IE00BYQCZJ13 201551 EUR 2,939,212.54 14.583
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/10/2020 IE00BYQCZF74 89539 GBP 844,474.75 9.4314
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/10/2020 IE00BYQCZN58 159960 USD 3,037,503.92 18.9891
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/10/2020 IE00BVXC4854 1385327 USD 20,583,558.99 14.8583
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/10/2020 IE00BYQCZD50 414821 USD 7,015,179.58 16.9113
WisdomTree UK Equity Income UCITS ETF 09/10/2020 IE00BYPGTJ26 2100000 GBP 8,452,249.33 4.0249
WisdomTree US Equity Income UCITS ETF 09/10/2020 IE00BQZJBQ63 1095513 USD 19,035,047.98 17.3755
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/10/2020 IE00BD6RZW23 8073 EUR 123,138.47 15.2531
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/10/2020 IE00BD6RZZ53 29189 GBP 399,590.29 13.6898
WisdomTree US Equity Income UCITS ETF Acc 09/10/2020 IE00BD6RZT93 1441277 USD 26,483,592.27 18.3751
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/10/2020 IE00BZ56RD98 775398 USD 20,282,065.63 26.157
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/10/2020 IE00BZ56RG20 1930012 USD 54,190,618.02 28.0779
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/10/2020 IE00BJFN5P63 26000 USD 1,304,076.08 50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/10/2020 IE00BJJYYX67 333822 USD 17,025,713.10 51.0024
(END) Dow Jones Newswires
October 12, 2020 14:00 ET (18:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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