WisdomTree Issuer PLC Net Asset Value(s)
16 Oktober 2020 - 11:00AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 15-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 15/10/2020 IE00BDVPNG13 3260541 USD 150,786,219.23 46.2458
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 15/10/2020 IE00BZ0XVF52 466081 USD 45,721,097.95 98.0969
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 15/10/2020 IE00BFNNN236 221536 EUR 22,027,233.51 99.4296
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 15/10/2020 IE00BFNNN459 24640 GBP 2,480,029.78 100.6506
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 15/10/2020 IE00BZ0XVG69 27463 USD 3,043,554.98 110.8238
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 15/10/2020 IE00BFNNN012 7006 USD 738,587.07 105.4221
WisdomTree Battery Solutions UCITS ETF - USD Acc 15/10/2020 IE00BKLF1R75 742534 USD 23,628,618.49 31.8216
WisdomTree Cloud Computing UCITS ETF - USD Acc 15/10/2020 IE00BJGWQN72 7569000 USD 350,919,622.00 46.3627
WisdomTree Emerging Markets Equity Income UCITS ETF 15/10/2020 IE00BQQ3Q067 2583191 USD 33,685,505.34 13.0403
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 15/10/2020 IE00BDF12W49 190558 USD 3,437,308.60 18.0381
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 15/10/2020 IE00BQZJBM26 1630000 USD 26,254,811.90 16.1072
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 15/10/2020 IE00BG88WL21 160000 CHF 1,548,028.13 9.6752
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 15/10/2020 IE00BG88WG77 1575000 EUR 14,221,570.51 9.0296
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 15/10/2020 IE00BG88WH84 500000 GBP 4,595,193.54 9.1904
WisdomTree Enhanced Commodity UCITS ETF - USD 15/10/2020 IE00BZ1GHD37 950000 USD 9,277,732.60 9.766
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 15/10/2020 IE00BYMLZY74 6725000 USD 68,105,840.63 10.1273
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 15/10/2020 IE00BD49R912 72683 EUR 4,022,005.54 55.3363
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/10/2020 IE00BD49RB39 52399 EUR 2,958,400.94 56.4591
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 15/10/2020 IE00BD49RJ15 19908 EUR 1,132,010.29 56.8621
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 15/10/2020 IE00BD49RK20 40000 EUR 2,318,068.68 57.9517
WisdomTree Europe Equity Income UCITS ETF 15/10/2020 IE00BQZJBX31 2032717 EUR 19,460,731.83 9.5738
WisdomTree Europe Equity Income UCITS ETF Acc 15/10/2020 IE00BDF16007 352386 EUR 4,196,500.73 11.9088
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 15/10/2020 IE00BYQCZT11 7703 CHF 125,721.71 16.3211
WisdomTree Europe Equity UCITS ETF - EUR Acc 15/10/2020 IE00BYQCZX56 269545 EUR 4,491,023.73 16.6615
WisdomTree Europe Equity UCITS ETF - GBP Hedged 15/10/2020 IE00BYQCZQ89 211454 GBP 2,218,147.05 10.49
WisdomTree Europe Equity UCITS ETF - USD Hedged 15/10/2020 IE00BVXBH163 1149076 USD 19,928,511.53 17.3431
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 15/10/2020 IE00BYQCZP72 3124109 USD 63,529,702.74 20.3353
WisdomTree Europe Small Cap Dividend UCITS ETF 15/10/2020 IE00BQZJC527 1874262 EUR 27,796,897.16 14.8308
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 15/10/2020 IE00BDF16115 262191 EUR 3,574,308.19 13.6325
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 15/10/2020 IE00BZ56SY76 623635 EUR 10,507,480.64 16.8488
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 15/10/2020 IE00BZ56TQ67 669010 EUR 12,823,792.22 19.1683
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 15/10/2020 IE00BZ56RN96 193903 USD 5,020,151.15 25.89
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 15/10/2020 IE00BZ56SW52 1490780 USD 41,593,780.10 27.9007
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 15/10/2020 IE00BYQCZL35 85650 CHF 1,440,642.46 16.8201
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 15/10/2020 IE00BYQCZJ13 201551 EUR 2,903,450.92 14.4055
WisdomTree Japan Equity UCITS ETF - GBP Hedged 15/10/2020 IE00BYQCZF74 89539 GBP 834,336.33 9.3181
WisdomTree Japan Equity UCITS ETF - JPY Acc 15/10/2020 IE00BYQCZN58 159960 USD 3,011,763.58 18.8282
WisdomTree Japan Equity UCITS ETF - USD Hedged 15/10/2020 IE00BVXC4854 1368254 USD 20,086,371.51 14.6803
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 15/10/2020 IE00BYQCZD50 429821 USD 7,181,907.66 16.7091
WisdomTree UK Equity Income UCITS ETF 15/10/2020 IE00BYPGTJ26 2100000 GBP 8,252,856.75 3.9299
WisdomTree US Equity Income UCITS ETF 15/10/2020 IE00BQZJBQ63 1095513 USD 18,859,648.94 17.2154
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 15/10/2020 IE00BD6RZW23 8073 EUR 122,044.81 15.1177
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 15/10/2020 IE00BD6RZZ53 29189 GBP 396,035.53 13.568
WisdomTree US Equity Income UCITS ETF Acc 15/10/2020 IE00BD6RZT93 1441277 USD 26,239,558.38 18.2058
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 15/10/2020 IE00BZ56RD98 775398 USD 20,314,994.68 26.1994
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 15/10/2020 IE00BZ56RG20 1930012 USD 54,278,599.40 28.1235
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 15/10/2020 IE00BJFN5P63 26000 USD 1,304,076.48 50.1568
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 15/10/2020 IE00BJJYYX67 333822 USD 17,025,717.73 51.0024
(END) Dow Jones Newswires
October 16, 2020 05:00 ET (09:00 GMT)
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