WisdomTree Issuer PLC Net Asset Value(s)
05 November 2020 - 12:30PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 04-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 04/11/2020 IE00BDVPNG13 3450541 USD 157,814,625.16 45.7362
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 04/11/2020 IE00BZ0XVF52 466081 USD 46,194,027.87 99.1116
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 04/11/2020 IE00BFNNN236 239036 EUR 23,984,602.03 100.3389
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 04/11/2020 IE00BFNNN459 24640 GBP 2,503,234.18 101.5923
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 04/11/2020 IE00BZ0XVG69 27463 USD 3,075,036.99 111.9702
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 04/11/2020 IE00BFNNN012 7006 USD 745,718.59 106.44
WisdomTree Battery Solutions UCITS ETF - USD Acc 04/11/2020 IE00BKLF1R75 942534 USD 30,068,912.96 31.9022
WisdomTree Cloud Computing UCITS ETF - USD Acc 04/11/2020 IE00BJGWQN72 8390000 USD 372,707,450.06 44.4228
WisdomTree Emerging Markets Equity Income UCITS ETF 04/11/2020 IE00BQQ3Q067 2583191 USD 33,997,508.57 13.1611
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 04/11/2020 IE00BDF12W49 190558 USD 3,469,145.92 18.2052
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 04/11/2020 IE00BQZJBM26 1505000 USD 24,005,410.82 15.9504
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 04/11/2020 IE00BG88WL21 160000 CHF 1,544,594.59 9.6537
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 04/11/2020 IE00BG88WG77 1575000 EUR 14,191,185.09 9.0103
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 04/11/2020 IE00BG88WH84 500000 GBP 4,585,643.75 9.1713
WisdomTree Enhanced Commodity UCITS ETF - USD 04/11/2020 IE00BZ1GHD37 900000 USD 8,776,610.78 9.7518
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 04/11/2020 IE00BYMLZY74 7125000 USD 72,051,640.44 10.1125
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 04/11/2020 IE00BD49R912 72683 EUR 4,030,559.03 55.4539
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/11/2020 IE00BD49RB39 52399 EUR 2,964,692.42 56.5792
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 04/11/2020 IE00BD49RJ15 19908 EUR 1,136,346.32 57.0799
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 04/11/2020 IE00BD49RK20 40000 EUR 2,326,947.64 58.1737
WisdomTree Europe Equity Income UCITS ETF 04/11/2020 IE00BQZJBX31 2032717 EUR 19,460,396.01 9.5736
WisdomTree Europe Equity Income UCITS ETF Acc 04/11/2020 IE00BDF16007 352386 EUR 4,196,428.25 11.9086
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 04/11/2020 IE00BYQCZT11 7703 CHF 124,762.00 16.1965
WisdomTree Europe Equity UCITS ETF - EUR Acc 04/11/2020 IE00BYQCZX56 269545 EUR 4,454,764.11 16.527
WisdomTree Europe Equity UCITS ETF - GBP Hedged 04/11/2020 IE00BYQCZQ89 211454 GBP 2,201,885.92 10.4131
WisdomTree Europe Equity UCITS ETF - USD Hedged 04/11/2020 IE00BVXBH163 1149076 USD 19,787,781.30 17.2206
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 04/11/2020 IE00BYQCZP72 3124109 USD 63,080,421.49 20.1915
WisdomTree Europe Small Cap Dividend UCITS ETF 04/11/2020 IE00BQZJC527 1874262 EUR 27,129,370.82 14.4747
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 04/11/2020 IE00BDF16114 262191 EUR 3,488,473.43 13.3051
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 04/11/2020 IE00BZ56SY76 612258 EUR 10,072,318.75 16.4511
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 04/11/2020 IE00BZ56TQ67 679010 EUR 12,708,287.64 18.7159
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 04/11/2020 IE00BZ56RN96 180903 USD 4,617,946.67 25.5272
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 04/11/2020 IE00BZ56SW52 1502843 USD 41,342,780.35 27.5097
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 04/11/2020 IE00BYQCZL35 85650 CHF 1,445,778.07 16.8801
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 04/11/2020 IE00BYQCZJ13 201551 EUR 2,913,273.32 14.4543
WisdomTree Japan Equity UCITS ETF - GBP Hedged 04/11/2020 IE00BYQCZF74 89539 GBP 837,719.62 9.3559
WisdomTree Japan Equity UCITS ETF - JPY Acc 04/11/2020 IE00BYQCZN58 159960 USD 3,048,056.13 19.0551
WisdomTree Japan Equity UCITS ETF - USD Hedged 04/11/2020 IE00BVXC4854 1484109 USD 21,876,972.49 14.7408
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 04/11/2020 IE00BYQCZD50 459821 USD 7,715,259.81 16.7788
WisdomTree UK Equity Income UCITS ETF 04/11/2020 IE00BYPGTJ26 1660000 GBP 6,479,028.77 3.903
WisdomTree US Equity Income UCITS ETF 04/11/2020 IE00BQZJBQ63 1095513 USD 18,590,463.74 16.9696
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 04/11/2020 IE00BD6RZW23 8073 EUR 120,212.27 14.8907
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 04/11/2020 IE00BD6RZZ53 29189 GBP 390,241.36 13.3695
WisdomTree US Equity Income UCITS ETF Acc 04/11/2020 IE00BD6RZT93 1441277 USD 25,865,039.18 17.9459
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 04/11/2020 IE00BZ56RD98 800031 USD 20,533,467.01 25.6658
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 04/11/2020 IE00BZ56RG20 1907064 USD 52,540,889.50 27.5507
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 04/11/2020 IE00BJFN5P63 26000 USD 1,304,112.37 50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 04/11/2020 IE00BJJYYX67 333822 USD 17,026,184.70 51.0038
(END) Dow Jones Newswires
November 05, 2020 06:30 ET (11:30 GMT)
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