WisdomTree Issuer PLC Net Asset Value(s)
22 Oktober 2020 - 12:14PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 21-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 21/10/2020 IE00BDVPNG13 3260541 USD 149,737,314.38 45.9241
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 21/10/2020 IE00BZ0XVF52 466081 USD 46,291,165.26 99.32
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 21/10/2020 IE00BFNNN236 221536 EUR 22,162,305.44 100.0393
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 21/10/2020 IE00BFNNN459 24640 GBP 2,495,005.13 101.2583
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 21/10/2020 IE00BZ0XVG69 27463 USD 3,081,503.17 112.2056
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 21/10/2020 IE00BFNNN012 7006 USD 743,312.26 106.0965
WisdomTree Battery Solutions UCITS ETF - USD Acc 21/10/2020 IE00BKLF1R75 792534 USD 24,796,448.02 31.2876
WisdomTree Cloud Computing UCITS ETF - USD Acc 21/10/2020 IE00BJGWQN72 7805000 USD 348,111,513.65 44.6011
WisdomTree Emerging Markets Equity Income UCITS ETF 21/10/2020 IE00BQQ3Q067 2583191 USD 34,320,311.17 13.286
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 21/10/2020 IE00BDF12W49 190558 USD 3,502,085.02 18.3781
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 21/10/2020 IE00BQZJBM26 1505000 USD 24,503,376.13 16.2813
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 21/10/2020 IE00BG88WL21 160000 CHF 1,562,669.46 9.7667
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 21/10/2020 IE00BG88WG77 1575000 EUR 14,355,465.29 9.1146
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 21/10/2020 IE00BG88WH84 300000 GBP 2,782,343.04 9.2745
WisdomTree Enhanced Commodity UCITS ETF - USD 21/10/2020 IE00BZ1GHD37 950000 USD 9,370,691.75 9.8639
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 21/10/2020 IE00BYMLZY74 6900000 USD 70,578,283.27 10.2287
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 21/10/2020 IE00BD49R912 72683 EUR 4,012,729.48 55.2086
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/10/2020 IE00BD49RB39 52399 EUR 2,951,577.88 56.3289
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 21/10/2020 IE00BD49RJ15 19908 EUR 1,128,039.97 56.6626
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 21/10/2020 IE00BD49RK20 40000 EUR 2,309,938.47 57.7485
WisdomTree Europe Equity Income UCITS ETF 21/10/2020 IE00BQZJBX31 2032717 EUR 19,327,508.75 9.5082
WisdomTree Europe Equity Income UCITS ETF Acc 21/10/2020 IE00BDF16007 352386 EUR 4,167,772.55 11.8273
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 21/10/2020 IE00BYQCZT11 7703 CHF 125,345.82 16.2723
WisdomTree Europe Equity UCITS ETF - EUR Acc 21/10/2020 IE00BYQCZX56 269545 EUR 4,477,559.98 16.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged 21/10/2020 IE00BYQCZQ89 211454 GBP 2,211,580.19 10.4589
WisdomTree Europe Equity UCITS ETF - USD Hedged 21/10/2020 IE00BVXBH163 1149076 USD 19,869,731.68 17.2919
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 21/10/2020 IE00BYQCZP72 3124109 USD 63,342,437.17 20.2754
WisdomTree Europe Small Cap Dividend UCITS ETF 21/10/2020 IE00BQZJC527 1874262 EUR 27,577,051.57 14.7136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 21/10/2020 IE00BDF16114 262191 EUR 3,546,039.04 13.5246
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 21/10/2020 IE00BZ56SY76 623635 EUR 10,464,648.31 16.7801
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 21/10/2020 IE00BZ56TQ67 669010 EUR 12,771,517.74 19.0902
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 21/10/2020 IE00BZ56RN96 193903 USD 4,988,717.10 25.7279
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 21/10/2020 IE00BZ56SW52 1490780 USD 41,333,338.15 27.726
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 21/10/2020 IE00BYQCZL35 85650 CHF 1,452,284.32 16.956
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 21/10/2020 IE00BYQCZJ13 201551 EUR 2,927,316.86 14.524
WisdomTree Japan Equity UCITS ETF - GBP Hedged 21/10/2020 IE00BYQCZF74 89539 GBP 841,233.58 9.3952
WisdomTree Japan Equity UCITS ETF - JPY Acc 21/10/2020 IE00BYQCZN58 159960 USD 3,061,419.74 19.1387
WisdomTree Japan Equity UCITS ETF - USD Hedged 21/10/2020 IE00BVXC4854 1518254 USD 22,469,029.32 14.7993
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 21/10/2020 IE00BYQCZD50 429821 USD 7,239,875.46 16.8439
WisdomTree UK Equity Income UCITS ETF 21/10/2020 IE00BYPGTJ26 1960000 GBP 7,633,427.00 3.8946
WisdomTree US Equity Income UCITS ETF 21/10/2020 IE00BQZJBQ63 1095513 USD 18,508,343.85 16.8947
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 21/10/2020 IE00BD6RZW23 8073 EUR 119,721.59 14.8299
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 21/10/2020 IE00BD6RZZ53 29189 GBP 388,443.00 13.3079
WisdomTree US Equity Income UCITS ETF Acc 21/10/2020 IE00BD6RZT93 1441277 USD 25,750,785.24 17.8666
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 21/10/2020 IE00BZ56RD98 770031 USD 19,844,300.57 25.7708
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 21/10/2020 IE00BZ56RG20 1935012 USD 53,528,846.02 27.6633
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 21/10/2020 IE00BJFN5P63 26000 USD 1,304,013.36 50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 21/10/2020 IE00BJJYYX67 333822 USD 17,024,893.21 50.9999
(END) Dow Jones Newswires
October 22, 2020 06:14 ET (10:14 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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