WisdomTree Issuer PLC Net Asset Value(s)
06 November 2020 - 11:27AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 05-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 05/11/2020 IE00BDVPNG13 3450541 USD 162,196,602.91 47.0061
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 05/11/2020 IE00BZ0XVF52 466081 USD 46,859,747.78 100.5399
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 05/11/2020 IE00BFNNN236 239036 EUR 24,230,435.14 101.3673
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 05/11/2020 IE00BFNNN459 24640 GBP 2,528,973.41 102.6369
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 05/11/2020 IE00BZ0XVG69 27463 USD 3,119,352.54 113.5838
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 05/11/2020 IE00BFNNN012 7006 USD 753,605.83 107.5658
WisdomTree Battery Solutions UCITS ETF - USD Acc 05/11/2020 IE00BKLF1R75 942534 USD 31,918,522.73 33.8646
WisdomTree Cloud Computing UCITS ETF - USD Acc 05/11/2020 IE00BJGWQN72 8553000 USD 392,640,670.52 45.9068
WisdomTree Emerging Markets Equity Income UCITS ETF 05/11/2020 IE00BQQ3Q067 2583191 USD 34,824,462.23 13.4812
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 05/11/2020 IE00BDF12W49 190558 USD 3,553,529.30 18.648
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 05/11/2020 IE00BQZJBM26 1505000 USD 24,548,376.15 16.3112
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 05/11/2020 IE00BG88WL21 160000 CHF 1,557,939.73 9.7371
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 05/11/2020 IE00BG88WG77 1575000 EUR 14,312,745.92 9.0875
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 05/11/2020 IE00BG88WH84 500000 GBP 4,625,164.17 9.2503
WisdomTree Enhanced Commodity UCITS ETF - USD 05/11/2020 IE00BZ1GHD37 900000 USD 8,855,168.97 9.8391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 05/11/2020 IE00BYMLZY74 7125000 USD 72,696,564.32 10.203
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 05/11/2020 IE00BD49R912 72683 EUR 4,035,731.74 55.5251
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/2020 IE00BD49RB39 52399 EUR 2,968,497.24 56.6518
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 05/11/2020 IE00BD49RJ15 19908 EUR 1,136,703.78 57.0978
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 05/11/2020 IE00BD49RK20 40000 EUR 2,327,679.65 58.192
WisdomTree Europe Equity Income UCITS ETF 05/11/2020 IE00BQZJBX31 2032717 EUR 19,513,480.66 9.5997
WisdomTree Europe Equity Income UCITS ETF Acc 05/11/2020 IE00BDF16007 352386 EUR 4,207,875.36 11.9411
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 05/11/2020 IE00BYQCZT11 7703 CHF 126,619.43 16.4377
WisdomTree Europe Equity UCITS ETF - EUR Acc 05/11/2020 IE00BYQCZX56 269545 EUR 4,520,045.53 16.7692
WisdomTree Europe Equity UCITS ETF - GBP Hedged 05/11/2020 IE00BYQCZQ89 211454 GBP 2,234,347.62 10.5666
WisdomTree Europe Equity UCITS ETF - USD Hedged 05/11/2020 IE00BVXBH163 1149076 USD 20,094,389.77 17.4874
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 05/11/2020 IE00BYQCZP72 3124109 USD 64,057,842.14 20.5044
WisdomTree Europe Small Cap Dividend UCITS ETF 05/11/2020 IE00BQZJC527 1874262 EUR 27,506,364.15 14.6758
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 05/11/2020 IE00BDF16114 262191 EUR 3,536,949.76 13.49
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 05/11/2020 IE00BZ56SY76 612258 EUR 10,262,142.17 16.7611
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 05/11/2020 IE00BZ56TQ67 679010 EUR 12,947,788.67 19.0686
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 05/11/2020 IE00BZ56RN96 180903 USD 4,704,007.77 26.0029
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 05/11/2020 IE00BZ56SW52 1502843 USD 42,113,253.90 28.0224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 05/11/2020 IE00BYQCZL35 85650 CHF 1,456,170.20 17.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 05/11/2020 IE00BYQCZJ13 201551 EUR 2,934,110.41 14.5577
WisdomTree Japan Equity UCITS ETF - GBP Hedged 05/11/2020 IE00BYQCZF74 89539 GBP 843,747.53 9.4232
WisdomTree Japan Equity UCITS ETF - JPY Acc 05/11/2020 IE00BYQCZN58 159960 USD 3,094,711.78 19.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged 05/11/2020 IE00BVXC4854 1484109 USD 22,039,652.70 14.8504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 05/11/2020 IE00BYQCZD50 459821 USD 7,772,634.01 16.9036
WisdomTree UK Equity Income UCITS ETF 05/11/2020 IE00BYPGTJ26 1660000 GBP 6,497,058.53 3.9139
WisdomTree US Equity Income UCITS ETF 05/11/2020 IE00BQZJBQ63 1095513 USD 18,824,209.07 17.183
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 05/11/2020 IE00BD6RZW23 8073 EUR 121,652.80 15.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 05/11/2020 IE00BD6RZZ53 29189 GBP 394,931.45 13.5301
WisdomTree US Equity Income UCITS ETF Acc 05/11/2020 IE00BD6RZT93 1441277 USD 26,190,250.66 18.1716
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 05/11/2020 IE00BZ56RD98 800031 USD 20,879,072.53 26.0978
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 05/11/2020 IE00BZ56RG20 1907064 USD 53,425,222.48 28.0144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 05/11/2020 IE00BJFN5P63 26000 USD 1,304,113.67 50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 05/11/2020 IE00BJJYYX67 333822 USD 17,026,201.68 51.0038
(END) Dow Jones Newswires
November 06, 2020 05:27 ET (10:27 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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