WisdomTree Issuer PLC Net Asset Value(s)
09 November 2020 - 4:47PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 06-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 06/11/2020 IE00BDVPNG13 3531541 USD 167,545,231.22 47.4425
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 06/11/2020 IE00BZ0XVF52 466081 USD 47,069,654.18 100.9903
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 06/11/2020 IE00BFNNN236 239036 EUR 24,300,258.77 101.6594
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 06/11/2020 IE00BFNNN459 24640 GBP 2,536,388.22 102.9378
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 06/11/2020 IE00BZ0XVG69 27463 USD 3,133,325.60 114.0926
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 06/11/2020 IE00BFNNN012 7006 USD 755,893.79 107.8923
WisdomTree Battery Solutions UCITS ETF - USD Acc 06/11/2020 IE00BKLF1R75 1122534 USD 38,337,892.01 34.153
WisdomTree Cloud Computing UCITS ETF - USD Acc 06/11/2020 IE00BJGWQN72 8593000 USD 394,862,337.17 45.9516
WisdomTree Emerging Markets Equity Income UCITS ETF 06/11/2020 IE00BQQ3Q067 2583191 USD 35,114,611.43 13.5935
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 06/11/2020 IE00BDF12W49 190558 USD 3,583,136.48 18.8034
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 06/11/2020 IE00BQZJBM26 1505000 USD 24,702,432.17 16.4136
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 06/11/2020 IE00BG88WL21 160000 CHF 1,555,427.85 9.7214
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 06/11/2020 IE00BG88WG77 1575000 EUR 14,291,066.30 9.0737
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 06/11/2020 IE00BG88WH84 500000 GBP 4,618,397.90 9.2368
WisdomTree Enhanced Commodity UCITS ETF - USD 06/11/2020 IE00BZ1GHD37 900000 USD 8,842,634.86 9.8251
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 06/11/2020 IE00BYMLZY74 7125000 USD 72,593,665.54 10.1886
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 06/11/2020 IE00BD49R912 72683 EUR 4,033,277.37 55.4913
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/11/2020 IE00BD49RB39 52399 EUR 2,966,691.91 56.6173
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 06/11/2020 IE00BD49RJ15 19908 EUR 1,135,222.67 57.0234
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 06/11/2020 IE00BD49RK20 40000 EUR 2,324,646.73 58.1162
WisdomTree Europe Equity Income UCITS ETF 06/11/2020 IE00BQZJBX31 2032717 EUR 19,432,107.96 9.5597
WisdomTree Europe Equity Income UCITS ETF Acc 06/11/2020 IE00BDF16007 352386 EUR 4,190,328.18 11.8913
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 06/11/2020 IE00BYQCZT11 7703 CHF 126,109.91 16.3715
WisdomTree Europe Equity UCITS ETF - EUR Acc 06/11/2020 IE00BYQCZX56 269545 EUR 4,502,995.57 16.7059
WisdomTree Europe Equity UCITS ETF - GBP Hedged 06/11/2020 IE00BYQCZQ89 211454 GBP 2,226,172.88 10.5279
WisdomTree Europe Equity UCITS ETF - USD Hedged 06/11/2020 IE00BVXBH163 1149076 USD 20,023,114.21 17.4254
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 06/11/2020 IE00BYQCZP72 3124109 USD 63,830,626.50 20.4316
WisdomTree Europe Small Cap Dividend UCITS ETF 06/11/2020 IE00BQZJC527 1704262 EUR 24,894,195.31 14.607
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 06/11/2020 IE00BDF16114 262191 EUR 3,520,368.11 13.4267
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 06/11/2020 IE00BZ56SY76 612258 EUR 10,250,299.79 16.7418
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 06/11/2020 IE00BZ56TQ67 596010 EUR 11,351,967.14 19.0466
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 06/11/2020 IE00BZ56RN96 180903 USD 4,722,584.33 26.1056
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 06/11/2020 IE00BZ56SW52 1502843 USD 42,279,563.06 28.1331
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 06/11/2020 IE00BYQCZL35 85650 CHF 1,467,256.26 17.1308
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 06/11/2020 IE00BYQCZJ13 201551 EUR 2,956,645.95 14.6695
WisdomTree Japan Equity UCITS ETF - GBP Hedged 06/11/2020 IE00BYQCZF74 89539 GBP 850,283.37 9.4962
WisdomTree Japan Equity UCITS ETF - JPY Acc 06/11/2020 IE00BYQCZN58 159960 USD 3,129,288.84 19.5629
WisdomTree Japan Equity UCITS ETF - USD Hedged 06/11/2020 IE00BVXC4854 1484109 USD 22,214,093.46 14.968
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 06/11/2020 IE00BYQCZD50 459821 USD 7,834,154.33 17.0374
WisdomTree UK Equity Income UCITS ETF 06/11/2020 IE00BYPGTJ26 1660000 GBP 6,488,376.74 3.9087
WisdomTree US Equity Income UCITS ETF 06/11/2020 IE00BQZJBQ63 1095513 USD 18,702,957.34 17.0723
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 06/11/2020 IE00BD6RZW23 8073 EUR 120,859.15 14.9708
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 06/11/2020 IE00BD6RZZ53 29189 GBP 392,377.61 13.4427
WisdomTree US Equity Income UCITS ETF Acc 06/11/2020 IE00BD6RZT93 1441277 USD 26,021,552.29 18.0545
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 06/11/2020 IE00BZ56RD98 800031 USD 20,889,756.28 26.1112
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 06/11/2020 IE00BZ56RG20 1907064 USD 53,452,559.99 28.0287
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 06/11/2020 IE00BJFN5P63 26000 USD 1,304,124.59 50.1586
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 06/11/2020 IE00BJJYYX67 333822 USD 17,026,344.13 51.0043
(END) Dow Jones Newswires
November 09, 2020 10:47 ET (15:47 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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