WisdomTree Issuer PLC Net Asset Value(s)
10 November 2020 - 11:42AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 09-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 09/11/2020 IE00BDVPNG13 3531541 USD 167,854,242.18 47.53
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 09/11/2020 IE00BZ0XVF52 466081 USD 47,525,000.19 101.9673
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 09/11/2020 IE00BFNNN236 249036 EUR 25,595,331.86 102.7776
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 09/11/2020 IE00BFNNN459 34640 GBP 3,604,728.58 104.0626
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 09/11/2020 IE00BZ0XVG69 27463 USD 3,163,637.04 115.1963
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 09/11/2020 IE00BFNNN012 17006 USD 1,855,120.56 109.0862
WisdomTree Battery Solutions UCITS ETF - USD Acc 09/11/2020 IE00BKLF1R75 1122534 USD 39,457,555.72 35.1504
WisdomTree Cloud Computing UCITS ETF - USD Acc 09/11/2020 IE00BJGWQN72 8693000 USD 377,712,755.33 43.4502
WisdomTree Emerging Markets Equity Income UCITS ETF 09/11/2020 IE00BQQ3Q067 2583191 USD 35,883,075.43 13.891
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 09/11/2020 IE00BDF12W49 190558 USD 3,661,551.48 19.2149
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 09/11/2020 IE00BQZJBM26 1505000 USD 25,076,161.69 16.6619
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 09/11/2020 IE00BG88WL21 160000 CHF 1,546,790.04 9.6674
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 09/11/2020 IE00BG88WG77 1575000 EUR 14,209,325.93 9.0218
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 09/11/2020 IE00BG88WH84 500000 GBP 4,591,669.54 9.1833
WisdomTree Enhanced Commodity UCITS ETF - USD 09/11/2020 IE00BZ1GHD37 900000 USD 8,790,710.68 9.7675
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 09/11/2020 IE00BYMLZY74 7125000 USD 72,167,393.68 10.1288
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 09/11/2020 IE00BD49R912 72683 EUR 4,011,681.73 55.1942
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2020 IE00BD49RB39 52399 EUR 2,950,807.16 56.3142
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 09/11/2020 IE00BD49RJ15 19908 EUR 1,124,906.49 56.5052
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 09/11/2020 IE00BD49RK20 40000 EUR 2,303,521.81 57.588
WisdomTree Europe Equity Income UCITS ETF 09/11/2020 IE00BQZJBX31 2032717 EUR 20,390,392.65 10.0311
WisdomTree Europe Equity Income UCITS ETF Acc 09/11/2020 IE00BDF16007 352386 EUR 4,396,972.11 12.4777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 09/11/2020 IE00BYQCZT11 7703 CHF 131,053.22 17.0133
WisdomTree Europe Equity UCITS ETF - EUR Acc 09/11/2020 IE00BYQCZX56 269545 EUR 4,675,243.07 17.3449
WisdomTree Europe Equity UCITS ETF - GBP Hedged 09/11/2020 IE00BYQCZQ89 211454 GBP 2,310,534.09 10.9269
WisdomTree Europe Equity UCITS ETF - USD Hedged 09/11/2020 IE00BVXBH163 1149076 USD 20,794,089.47 18.0964
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 09/11/2020 IE00BYQCZP72 3124109 USD 66,288,377.94 21.2183
WisdomTree Europe Small Cap Dividend UCITS ETF 09/11/2020 IE00BQZJC527 1704262 EUR 25,673,398.93 15.0642
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 09/11/2020 IE00BDF16114 262191 EUR 3,630,557.79 13.847
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 09/11/2020 IE00BZ56SY76 612258 EUR 10,579,010.14 17.2787
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 09/11/2020 IE00BZ56TQ67 596010 EUR 11,716,006.14 19.6574
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 09/11/2020 IE00BZ56RN96 171204 USD 4,496,273.47 26.2627
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 09/11/2020 IE00BZ56SW52 1511843 USD 42,788,716.52 28.3024
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 09/11/2020 IE00BYQCZL35 85650 CHF 1,483,106.50 17.3159
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 09/11/2020 IE00BYQCZJ13 201551 EUR 2,987,690.52 14.8235
WisdomTree Japan Equity UCITS ETF - GBP Hedged 09/11/2020 IE00BYQCZF74 89539 GBP 859,062.54 9.5943
WisdomTree Japan Equity UCITS ETF - JPY Acc 09/11/2020 IE00BYQCZN58 159960 USD 3,100,870.48 19.3853
WisdomTree Japan Equity UCITS ETF - USD Hedged 09/11/2020 IE00BVXC4854 1484109 USD 22,448,762.10 15.1261
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 09/11/2020 IE00BYQCZD50 459821 USD 7,916,907.67 17.2174
WisdomTree UK Equity Income UCITS ETF 09/11/2020 IE00BYPGTJ26 1660000 GBP 6,707,945.94 4.0409
WisdomTree US Equity Income UCITS ETF 09/11/2020 IE00BQZJBQ63 965513 USD 17,225,052.58 17.8403
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 09/11/2020 IE00BD6RZW23 8073 EUR 126,235.31 15.6367
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 09/11/2020 IE00BD6RZZ53 29189 GBP 409,742.61 14.0376
WisdomTree US Equity Income UCITS ETF Acc 09/11/2020 IE00BD6RZT93 1441277 USD 27,192,185.70 18.8667
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 09/11/2020 IE00BZ56RD98 800031 USD 21,040,516.43 26.2996
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 09/11/2020 IE00BZ56RG20 1907064 USD 53,838,324.00 28.231
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 09/11/2020 IE00BJFN5P63 26000 USD 1,304,122.03 50.1585
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 09/11/2020 IE00BJJYYX67 333822 USD 17,026,310.54 51.0042
(END) Dow Jones Newswires
November 10, 2020 05:42 ET (10:42 GMT)
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