WisdomTree Issuer PLC Net Asset Value(s)
30 Oktober 2020 - 11:19AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/10/2020 IE00BDVPNG13 3400541 USD 151,628,017.54 44.5894
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/10/2020 IE00BZ0XVF52 466081 USD 45,604,569.93 97.8469
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/10/2020 IE00BFNNN236 239036 EUR 23,730,892.53 99.2775
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/10/2020 IE00BFNNN459 24640 GBP 2,476,833.04 100.5208
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/10/2020 IE00BZ0XVG69 27463 USD 3,035,798.00 110.5414
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/10/2020 IE00BFNNN012 7006 USD 737,677.58 105.2923
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/10/2020 IE00BKLF1R75 942534 USD 29,270,458.74 31.0551
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/10/2020 IE00BJGWQN72 7890000 USD 337,409,731.00 42.7642
WisdomTree Emerging Markets Equity Income UCITS ETF 29/10/2020 IE00BQQ3Q067 2583191 USD 33,358,227.56 12.9136
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/10/2020 IE00BDF12W49 190558 USD 3,403,912.92 17.8629
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/10/2020 IE00BQZJBM26 1505000 USD 23,834,977.94 15.8372
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/10/2020 IE00BG88WL21 160000 CHF 1,515,764.95 9.4735
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/10/2020 IE00BG88WG77 1575000 EUR 13,924,375.05 8.8409
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/10/2020 IE00BG88WH84 400000 GBP 3,599,577.15 8.9989
WisdomTree Enhanced Commodity UCITS ETF - USD 29/10/2020 IE00BZ1GHD37 950000 USD 9,086,830.80 9.5651
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/10/2020 IE00BYMLZY74 6975000 USD 69,184,222.15 9.9189
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/10/2020 IE00BD49R912 72683 EUR 4,022,528.40 55.3435
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2020 IE00BD49RB39 52399 EUR 2,958,785.50 56.4664
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/10/2020 IE00BD49RJ15 19908 EUR 1,132,727.16 56.8981
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/10/2020 IE00BD49RK20 40000 EUR 2,319,536.55 57.9884
WisdomTree Europe Equity Income UCITS ETF 29/10/2020 IE00BQZJBX31 2032717 EUR 18,275,549.44 8.9907
WisdomTree Europe Equity Income UCITS ETF Acc 29/10/2020 IE00BDF16007 352386 EUR 3,940,928.66 11.1836
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/10/2020 IE00BYQCZT11 7703 CHF 117,891.12 15.3046
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/10/2020 IE00BYQCZX56 269545 EUR 4,209,647.44 15.6176
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/10/2020 IE00BYQCZQ89 211454 GBP 2,080,045.51 9.8369
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/10/2020 IE00BVXBH163 1149076 USD 18,691,677.04 16.2667
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/10/2020 IE00BYQCZP72 3124109 USD 59,586,234.19 19.073
WisdomTree Europe Small Cap Dividend UCITS ETF 29/10/2020 IE00BQZJC527 1874262 EUR 25,665,248.74 13.6935
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/10/2020 IE00BDF16114 262191 EUR 3,300,206.89 12.587
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/10/2020 IE00BZ56SY76 612258 EUR 9,585,271.44 15.6556
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/10/2020 IE00BZ56TQ67 679010 EUR 12,093,778.00 17.8109
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/10/2020 IE00BZ56RN96 193903 USD 4,752,009.88 24.5071
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/10/2020 IE00BZ56SW52 1490780 USD 39,372,132.68 26.4104
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/10/2020 IE00BYQCZL35 85650 CHF 1,428,333.62 16.6764
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/10/2020 IE00BYQCZJ13 201551 EUR 2,878,640.04 14.2824
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/10/2020 IE00BYQCZF74 89539 GBP 827,501.42 9.2418
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/10/2020 IE00BYQCZN58 159960 USD 3,004,286.41 18.7815
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/10/2020 IE00BVXC4854 1484109 USD 21,610,148.72 14.561
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/10/2020 IE00BYQCZD50 459821 USD 7,620,851.85 16.5735
WisdomTree UK Equity Income UCITS ETF 29/10/2020 IE00BYPGTJ26 1660000 GBP 6,188,455.80 3.728
WisdomTree US Equity Income UCITS ETF 29/10/2020 IE00BQZJBQ63 1095513 USD 17,954,742.75 16.3893
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/10/2020 IE00BD6RZW23 8073 EUR 116,131.53 14.3852
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/10/2020 IE00BD6RZZ53 29189 GBP 376,968.73 12.9148
WisdomTree US Equity Income UCITS ETF Acc 29/10/2020 IE00BD6RZT93 1441277 USD 24,980,556.24 17.3322
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/10/2020 IE00BZ56RD98 770031 USD 18,980,964.58 24.6496
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/10/2020 IE00BZ56RG20 1935012 USD 51,200,047.37 26.4598
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/10/2020 IE00BJFN5P63 26000 USD 1,304,064.46 50.1563
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/10/2020 IE00BJJYYX67 333822 USD 17,025,559.73 51.0019
(END) Dow Jones Newswires
October 30, 2020 06:19 ET (10:19 GMT)
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