WisdomTree Issuer PLC Net Asset Value(s)
29 Oktober 2020 - 4:00PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 28-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 28/10/2020 IE00BDVPNG13 3400541 USD 149,549,840.89 43.9782
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 28/10/2020 IE00BZ0XVF52 466081 USD 45,809,153.32 98.2858
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 28/10/2020 IE00BFNNN236 239036 EUR 23,763,520.02 99.414
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 28/10/2020 IE00BFNNN459 24640 GBP 2,480,011.55 100.6498
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 28/10/2020 IE00BZ0XVG69 27463 USD 3,049,416.68 111.0373
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 28/10/2020 IE00BFNNN012 7006 USD 738,677.78 105.435
WisdomTree Battery Solutions UCITS ETF - USD Acc 28/10/2020 IE00BKLF1R75 942534 USD 29,077,196.53 30.85
WisdomTree Cloud Computing UCITS ETF - USD Acc 28/10/2020 IE00BJGWQN72 7890000 USD 338,114,091.94 42.8535
WisdomTree Emerging Markets Equity Income UCITS ETF 28/10/2020 IE00BQQ3Q067 2583191 USD 33,554,682.68 12.9896
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 28/10/2020 IE00BDF12W49 190558 USD 3,423,959.42 17.9681
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 28/10/2020 IE00BQZJBM26 1505000 USD 23,985,161.78 15.937
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 28/10/2020 IE00BG88WL21 160000 CHF 1,524,364.97 9.5273
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 28/10/2020 IE00BG88WG77 1575000 EUR 14,003,522.44 8.8911
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 28/10/2020 IE00BG88WH84 400000 GBP 3,619,781.03 9.0495
WisdomTree Enhanced Commodity UCITS ETF - USD 28/10/2020 IE00BZ1GHD37 950000 USD 9,138,477.49 9.6194
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 28/10/2020 IE00BYMLZY74 6975000 USD 69,577,443.44 9.9753
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 28/10/2020 IE00BD49R912 72683 EUR 4,015,142.12 55.2418
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/10/2020 IE00BD49RB39 52399 EUR 2,953,352.49 56.3628
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 28/10/2020 IE00BD49RJ15 19908 EUR 1,129,009.51 56.7113
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 28/10/2020 IE00BD49RK20 40000 EUR 2,311,923.76 57.7981
WisdomTree Europe Equity Income UCITS ETF 28/10/2020 IE00BQZJBX31 2032717 EUR 18,292,839.55 8.9992
WisdomTree Europe Equity Income UCITS ETF Acc 28/10/2020 IE00BDF16007 352386 EUR 3,944,657.10 11.1941
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 28/10/2020 IE00BYQCZT11 7703 CHF 117,834.82 15.2973
WisdomTree Europe Equity UCITS ETF - EUR Acc 28/10/2020 IE00BYQCZX56 269545 EUR 4,207,508.23 15.6097
WisdomTree Europe Equity UCITS ETF - GBP Hedged 28/10/2020 IE00BYQCZQ89 211454 GBP 2,078,916.12 9.8315
WisdomTree Europe Equity UCITS ETF - USD Hedged 28/10/2020 IE00BVXBH163 1149076 USD 18,671,530.19 16.2492
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 28/10/2020 IE00BYQCZP72 3124109 USD 59,522,077.24 19.0525
WisdomTree Europe Small Cap Dividend UCITS ETF 28/10/2020 IE00BQZJC527 1874262 EUR 25,715,995.87 13.7206
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 28/10/2020 IE00BDF16114 262191 EUR 3,306,732.26 12.6119
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 28/10/2020 IE00BZ56SY76 612258 EUR 9,533,879.94 15.5717
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 28/10/2020 IE00BZ56TQ67 679010 EUR 12,028,937.13 17.7154
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 28/10/2020 IE00BZ56RN96 193903 USD 4,749,671.36 24.4951
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 28/10/2020 IE00BZ56SW52 1490780 USD 39,352,757.28 26.3974
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 28/10/2020 IE00BYQCZL35 85650 CHF 1,428,629.34 16.6799
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 28/10/2020 IE00BYQCZJ13 201551 EUR 2,879,200.83 14.2852
WisdomTree Japan Equity UCITS ETF - GBP Hedged 28/10/2020 IE00BYQCZF74 89539 GBP 827,603.18 9.2429
WisdomTree Japan Equity UCITS ETF - JPY Acc 28/10/2020 IE00BYQCZN58 159960 USD 3,014,734.31 18.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged 28/10/2020 IE00BVXC4854 1484109 USD 21,608,020.78 14.5596
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 28/10/2020 IE00BYQCZD50 459821 USD 7,620,044.32 16.5718
WisdomTree UK Equity Income UCITS ETF 28/10/2020 IE00BYPGTJ26 1960000 GBP 7,329,148.77 3.7394
WisdomTree US Equity Income UCITS ETF 28/10/2020 IE00BQZJBQ63 1095513 USD 17,745,954.89 16.1988
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 28/10/2020 IE00BD6RZW23 8073 EUR 114,801.49 14.2204
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 28/10/2020 IE00BD6RZZ53 29189 GBP 372,627.60 12.766
WisdomTree US Equity Income UCITS ETF Acc 28/10/2020 IE00BD6RZT93 1441277 USD 24,690,068.27 17.1307
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 28/10/2020 IE00BZ56RD98 770031 USD 18,811,986.58 24.4302
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 28/10/2020 IE00BZ56RG20 1935012 USD 50,744,239.07 26.2243
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 28/10/2020 IE00BJFN5P63 26000 USD 1,304,046.97 50.1557
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 28/10/2020 IE00BJJYYX67 333822 USD 17,025,331.45 51.0012
(END) Dow Jones Newswires
October 29, 2020 11:00 ET (15:00 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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