WisdomTree Issuer PLC Net Asset Value(s)
02 November 2020 - 11:30AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-October -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/10/2020 IE00BDVPNG13 3400541 USD 147,990,816.48 43.5198
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/10/2020 IE00BZ0XVF52 466081 USD 45,588,382.34 97.8121
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/10/2020 IE00BFNNN236 239036 EUR 23,722,433.67 99.2421
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/10/2020 IE00BFNNN459 24640 GBP 2,475,886.47 100.4824
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/10/2020 IE00BZ0XVG69 27463 USD 3,034,720.44 110.5021
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/10/2020 IE00BFNNN012 7006 USD 737,429.02 105.2568
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/10/2020 IE00BKLF1R75 942534 USD 29,054,436.36 30.8259
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/10/2020 IE00BJGWQN72 7930000 USD 328,208,046.09 41.3882
WisdomTree Emerging Markets Equity Income UCITS ETF 30/10/2020 IE00BQQ3Q067 2583191 USD 33,086,276.61 12.8083
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/10/2020 IE00BDF12W49 190558 USD 3,376,162.73 17.7172
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/10/2020 IE00BQZJBM26 1505000 USD 23,525,264.02 15.6314
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/10/2020 IE00BG88WL21 160000 CHF 1,523,812.73 9.5238
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/10/2020 IE00BG88WG77 1575000 EUR 13,999,172.19 8.8884
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/10/2020 IE00BG88WH84 500000 GBP 4,523,234.95 9.0465
WisdomTree Enhanced Commodity UCITS ETF - USD 30/10/2020 IE00BZ1GHD37 950000 USD 9,135,429.72 9.6162
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/10/2020 IE00BYMLZY74 7150000 USD 71,299,346.48 9.9719
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/10/2020 IE00BD49R912 72683 EUR 4,020,526.10 55.3159
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/10/2020 IE00BD49RB39 52399 EUR 2,957,312.70 56.4383
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/10/2020 IE00BD49RJ15 19908 EUR 1,132,519.64 56.8877
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/10/2020 IE00BD49RK20 40000 EUR 2,319,111.58 57.9778
WisdomTree Europe Equity Income UCITS ETF 30/10/2020 IE00BQZJBX31 2032717 EUR 18,379,570.32 9.0419
WisdomTree Europe Equity Income UCITS ETF Acc 30/10/2020 IE00BDF16007 352386 EUR 3,963,359.66 11.2472
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/10/2020 IE00BYQCZT11 7703 CHF 117,665.86 15.2753
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/10/2020 IE00BYQCZX56 269545 EUR 4,201,260.47 15.5865
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/10/2020 IE00BYQCZQ89 211454 GBP 2,076,419.40 9.8197
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/10/2020 IE00BVXBH163 1149076 USD 18,655,947.56 16.2356
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/10/2020 IE00BYQCZP72 3124109 USD 59,472,309.44 19.0366
WisdomTree Europe Small Cap Dividend UCITS ETF 30/10/2020 IE00BQZJC527 1874262 EUR 25,969,411.31 13.8558
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/10/2020 IE00BDF16114 262191 EUR 3,339,318.15 12.7362
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/10/2020 IE00BZ56SY76 612258 EUR 9,567,934.78 15.6273
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/10/2020 IE00BZ56TQ67 679010 EUR 12,071,904.22 17.7787
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/10/2020 IE00BZ56RN96 193903 USD 4,722,609.47 24.3555
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/10/2020 IE00BZ56SW52 1490780 USD 39,128,539.90 26.247
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/10/2020 IE00BYQCZL35 85650 CHF 1,400,920.68 16.3563
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/10/2020 IE00BYQCZJ13 201551 EUR 2,822,797.53 14.0054
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/10/2020 IE00BYQCZF74 89539 GBP 811,668.15 9.065
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/10/2020 IE00BYQCZN58 159960 USD 2,951,546.64 18.4518
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/10/2020 IE00BVXC4854 1484109 USD 21,195,002.55 14.2813
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/10/2020 IE00BYQCZD50 459821 USD 7,474,752.20 16.2558
WisdomTree UK Equity Income UCITS ETF 30/10/2020 IE00BYPGTJ26 1660000 GBP 6,202,430.86 3.7364
WisdomTree US Equity Income UCITS ETF 30/10/2020 IE00BQZJBQ63 1095513 USD 17,996,734.27 16.4277
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/10/2020 IE00BD6RZW23 8073 EUR 116,401.29 14.4186
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/10/2020 IE00BD6RZZ53 29189 GBP 377,852.74 12.945
WisdomTree US Equity Income UCITS ETF Acc 30/10/2020 IE00BD6RZT93 1441277 USD 25,038,979.33 17.3728
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/10/2020 IE00BZ56RD98 770031 USD 18,811,359.77 24.4294
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/10/2020 IE00BZ56RG20 1935012 USD 50,742,548.30 26.2234
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/10/2020 IE00BJFN5P63 26000 USD 1,304,058.63 50.1561
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/10/2020 IE00BJJYYX67 333822 USD 17,025,483.59 51.0017
(END) Dow Jones Newswires
November 02, 2020 05:30 ET (10:30 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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