WisdomTree Issuer PLC Net Asset Value(s)
19 Oktober 2020 - 11:07AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/10/2020 IE00BDVPNG13 3260541 USD 150,715,813.09 46.2242
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/10/2020 IE00BZ0XVF52 466081 USD 45,847,482.82 98.3681
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/10/2020 IE00BFNNN236 221536 EUR 22,073,013.70 99.6362
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/10/2020 IE00BFNNN459 24640 GBP 2,485,209.75 100.8608
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/10/2020 IE00BZ0XVG69 27463 USD 3,051,968.15 111.1302
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/10/2020 IE00BFNNN012 7006 USD 740,147.24 105.6448
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/10/2020 IE00BKLF1R75 792534 USD 24,893,739.79 31.4103
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/10/2020 IE00BJGWQN72 7569000 USD 351,222,132.82 46.4027
WisdomTree Emerging Markets Equity Income UCITS ETF 16/10/2020 IE00BQQ3Q067 2583191 USD 33,851,697.23 13.1046
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/10/2020 IE00BDF12W49 190558 USD 3,454,267.04 18.1271
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/10/2020 IE00BQZJBM26 1505000 USD 24,242,548.13 16.108
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/10/2020 IE00BG88WL21 160000 CHF 1,548,159.20 9.676
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/10/2020 IE00BG88WG77 1575000 EUR 14,221,831.16 9.0297
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/10/2020 IE00BG88WH84 500000 GBP 4,595,374.43 9.1907
WisdomTree Enhanced Commodity UCITS ETF - USD 16/10/2020 IE00BZ1GHD37 950000 USD 9,278,559.81 9.7669
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/10/2020 IE00BYMLZY74 6825000 USD 69,124,743.03 10.1282
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/10/2020 IE00BD49R912 72683 EUR 4,028,892.41 55.431
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/10/2020 IE00BD49RB39 52399 EUR 2,963,466.58 56.5558
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/10/2020 IE00BD49RJ15 19908 EUR 1,134,582.54 56.9913
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/10/2020 IE00BD49RK20 40000 EUR 2,323,335.99 58.0834
WisdomTree Europe Equity Income UCITS ETF 16/10/2020 IE00BQZJBX31 2032717 EUR 19,664,497.69 9.674
WisdomTree Europe Equity Income UCITS ETF Acc 16/10/2020 IE00BDF16007 352386 EUR 4,240,440.68 12.0335
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/10/2020 IE00BYQCZT11 7703 CHF 128,087.31 16.6282
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/10/2020 IE00BYQCZX56 269545 EUR 4,575,897.49 16.9764
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/10/2020 IE00BYQCZQ89 211454 GBP 2,260,073.67 10.6883
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/10/2020 IE00BVXBH163 1149076 USD 20,305,166.51 17.6709
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/10/2020 IE00BYQCZP72 3124109 USD 64,730,618.71 20.7197
WisdomTree Europe Small Cap Dividend UCITS ETF 16/10/2020 IE00BQZJC527 1874262 EUR 27,874,070.50 14.872
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/10/2020 IE00BDF16114 262191 EUR 3,584,231.64 13.6703
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/10/2020 IE00BZ56SY76 623635 EUR 10,648,169.28 17.0744
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/10/2020 IE00BZ56TQ67 669010 EUR 12,995,494.84 19.425
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/10/2020 IE00BZ56RN96 193903 USD 5,041,963.84 26.0025
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/10/2020 IE00BZ56SW52 1490780 USD 41,774,506.19 28.0219
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/10/2020 IE00BYQCZL35 85650 CHF 1,429,136.29 16.6858
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/10/2020 IE00BYQCZJ13 201551 EUR 2,880,316.21 14.2908
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/10/2020 IE00BYQCZF74 89539 GBP 827,689.78 9.2439
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/10/2020 IE00BYQCZN58 159960 USD 2,983,964.26 18.6544
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/10/2020 IE00BVXC4854 1368254 USD 19,926,201.31 14.5632
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/10/2020 IE00BYQCZD50 429821 USD 7,124,758.28 16.5761
WisdomTree UK Equity Income UCITS ETF 16/10/2020 IE00BYPGTJ26 2100000 GBP 8,319,671.26 3.9617
WisdomTree US Equity Income UCITS ETF 16/10/2020 IE00BQZJBQ63 1095513 USD 18,886,439.67 17.2398
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/10/2020 IE00BD6RZW23 8073 EUR 122,207.43 15.1378
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/10/2020 IE00BD6RZZ53 29189 GBP 396,567.82 13.5862
WisdomTree US Equity Income UCITS ETF Acc 16/10/2020 IE00BD6RZT93 1441277 USD 26,276,832.49 18.2316
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/10/2020 IE00BZ56RD98 775398 USD 20,349,783.71 26.2443
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/10/2020 IE00BZ56RG20 1930012 USD 54,371,550.43 28.1716
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/10/2020 IE00BJFN5P63 26000 USD 1,304,055.61 50.156
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/10/2020 IE00BJJYYX67 333822 USD 17,025,445.22 51.0016
(END) Dow Jones Newswires
October 19, 2020 05:07 ET (09:07 GMT)
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