WisdomTree Issuer PLC Net Asset Value(s)
11 November 2020 - 12:23PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 10-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 10/11/2020 IE00BDVPNG13 3551541 USD 165,902,390.24 46.7128
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 10/11/2020 IE00BZ0XVF52 466081 USD 47,615,511.04 102.1615
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 10/11/2020 IE00BFNNN236 249036 EUR 25,632,248.00 102.9259
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 10/11/2020 IE00BFNNN459 34640 GBP 3,608,879.54 104.1824
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 10/11/2020 IE00BZ0XVG69 27463 USD 3,169,662.18 115.4157
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 10/11/2020 IE00BFNNN012 17006 USD 1,857,810.36 109.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc 10/11/2020 IE00BKLF1R75 1122534 USD 39,273,039.42 34.9861
WisdomTree Cloud Computing UCITS ETF - USD Acc 10/11/2020 IE00BJGWQN72 8043000 USD 340,883,504.25 42.3826
WisdomTree Emerging Markets Equity Income UCITS ETF 10/11/2020 IE00BQQ3Q067 2583191 USD 36,215,702.10 14.0198
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 10/11/2020 IE00BDF12W49 190558 USD 3,695,493.06 19.393
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 10/11/2020 IE00BQZJBM26 1505000 USD 25,104,271.35 16.6806
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 10/11/2020 IE00BG88WL21 160000 CHF 1,565,643.24 9.7853
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 10/11/2020 IE00BG88WG77 1575000 EUR 14,380,309.83 9.1304
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 10/11/2020 IE00BG88WH84 500000 GBP 4,645,695.66 9.2914
WisdomTree Enhanced Commodity UCITS ETF - USD 10/11/2020 IE00BZ1GHD37 900000 USD 8,897,982.08 9.8866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 10/11/2020 IE00BYMLZY74 7125000 USD 73,048,038.88 10.2524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 10/11/2020 IE00BD49R912 72683 EUR 4,008,539.96 55.151
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/11/2020 IE00BD49RB39 52399 EUR 2,948,496.22 56.2701
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 10/11/2020 IE00BD49RJ15 19908 EUR 1,124,252.10 56.4724
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 10/11/2020 IE00BD49RK20 40000 EUR 2,302,181.81 57.5545
WisdomTree Europe Equity Income UCITS ETF 10/11/2020 IE00BQZJBX31 2032717 EUR 20,824,052.21 10.2444
WisdomTree Europe Equity Income UCITS ETF Acc 10/11/2020 IE00BDF16007 352386 EUR 4,490,486.19 12.7431
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 10/11/2020 IE00BYQCZT11 7703 CHF 131,772.90 17.1067
WisdomTree Europe Equity UCITS ETF - EUR Acc 10/11/2020 IE00BYQCZX56 269545 EUR 4,699,915.87 17.4365
WisdomTree Europe Equity UCITS ETF - GBP Hedged 10/11/2020 IE00BYQCZQ89 211454 GBP 2,320,760.83 10.9753
WisdomTree Europe Equity UCITS ETF - USD Hedged 10/11/2020 IE00BVXBH163 1149076 USD 20,904,607.98 18.1925
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 10/11/2020 IE00BYQCZP72 3124109 USD 66,640,694.03 21.3311
WisdomTree Europe Small Cap Dividend UCITS ETF 10/11/2020 IE00BQZJC527 1704262 EUR 25,814,283.18 15.1469
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 10/11/2020 IE00BDF16114 262191 EUR 3,650,480.68 13.923
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 10/11/2020 IE00BZ56SY76 612258 EUR 10,551,243.23 17.2333
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 10/11/2020 IE00BZ56TQ67 679010 EUR 13,312,549.66 19.6058
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 10/11/2020 IE00BZ56RN96 171204 USD 4,505,161.62 26.3146
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 10/11/2020 IE00BZ56SW52 1636843 USD 46,418,130.33 28.3583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 10/11/2020 IE00BYQCZL35 85650 CHF 1,510,263.40 17.633
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 10/11/2020 IE00BYQCZJ13 201551 EUR 3,041,652.07 15.0912
WisdomTree Japan Equity UCITS ETF - GBP Hedged 10/11/2020 IE00BYQCZF74 89539 GBP 874,186.71 9.7632
WisdomTree Japan Equity UCITS ETF - JPY Acc 10/11/2020 IE00BYQCZN58 159960 USD 3,164,075.57 19.7804
WisdomTree Japan Equity UCITS ETF - USD Hedged 10/11/2020 IE00BVXC4854 1484109 USD 22,859,857.48 15.4031
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 10/11/2020 IE00BYQCZD50 459821 USD 8,061,887.55 17.5327
WisdomTree UK Equity Income UCITS ETF 10/11/2020 IE00BYPGTJ26 1660000 GBP 6,770,916.02 4.0789
WisdomTree US Equity Income UCITS ETF 10/11/2020 IE00BQZJBQ63 965513 USD 17,535,325.14 18.1617
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 10/11/2020 IE00BD6RZW23 8073 EUR 128,481.24 15.9149
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 10/11/2020 IE00BD6RZZ53 29189 GBP 416,699.41 14.2759
WisdomTree US Equity Income UCITS ETF Acc 10/11/2020 IE00BD6RZT93 1441277 USD 27,681,994.88 19.2066
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 10/11/2020 IE00BZ56RD98 800031 USD 21,206,410.38 26.507
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 10/11/2020 IE00BZ56RG20 1907064 USD 54,262,812.24 28.4536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 10/11/2020 IE00BJFN5P63 26000 USD 1,304,169.73 50.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 10/11/2020 IE00BJJYYX67 333822 USD 17,026,933.36 51.006
(END) Dow Jones Newswires
November 11, 2020 06:23 ET (11:23 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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