WisdomTree Issuer PLC Net Asset Value(s)
13 November 2020 - 11:39AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 12-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 12/11/2020 IE00BDVPNG13 3611541 USD 170,680,055.70 47.2596
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 12/11/2020 IE00BZ0XVF52 466081 USD 47,373,924.19 101.6431
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 12/11/2020 IE00BFNNN236 249036 EUR 25,525,457.55 102.4971
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 12/11/2020 IE00BFNNN459 34640 GBP 3,595,127.00 103.7854
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 12/11/2020 IE00BZ0XVG69 27463 USD 3,153,580.27 114.8301
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 12/11/2020 IE00BFNNN012 17006 USD 1,850,107.39 108.7914
WisdomTree Battery Solutions UCITS ETF - USD Acc 12/11/2020 IE00BKLF1R75 1302534 USD 45,864,587.12 35.2118
WisdomTree Cloud Computing UCITS ETF - USD Acc 12/11/2020 IE00BJGWQN72 8143000 USD 356,939,099.70 43.8339
WisdomTree Emerging Markets Equity Income UCITS ETF 12/11/2020 IE00BQQ3Q067 2583191 USD 36,521,060.87 14.138
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 12/11/2020 IE00BDF12W49 190558 USD 3,726,652.22 19.5565
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 12/11/2020 IE00BQZJBM26 1505000 USD 25,192,086.29 16.7389
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 12/11/2020 IE00BG88WL21 160000 CHF 1,564,043.48 9.7753
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 12/11/2020 IE00BG88WG77 1575000 EUR 14,366,024.44 9.1213
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 12/11/2020 IE00BG88WH84 500000 GBP 4,642,513.52 9.285
WisdomTree Enhanced Commodity UCITS ETF - USD 12/11/2020 IE00BZ1GHD37 900000 USD 8,889,520.21 9.8772
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 12/11/2020 IE00BYMLZY74 7200000 USD 73,746,777.10 10.2426
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 12/11/2020 IE00BD49R912 72683 EUR 4,025,539.07 55.3849
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/11/2020 IE00BD49RB39 52399 EUR 2,960,999.98 56.5087
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 12/11/2020 IE00BD49RJ15 19908 EUR 1,130,729.41 56.7977
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 12/11/2020 IE00BD49RK20 40000 EUR 2,315,445.67 57.8861
WisdomTree Europe Equity Income UCITS ETF 12/11/2020 IE00BQZJBX31 2032717 EUR 20,755,005.71 10.2105
WisdomTree Europe Equity Income UCITS ETF Acc 12/11/2020 IE00BDF16007 352386 EUR 4,475,597.04 12.7008
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 12/11/2020 IE00BYQCZT11 7703 CHF 131,700.91 17.0974
WisdomTree Europe Equity UCITS ETF - EUR Acc 12/11/2020 IE00BYQCZX56 269545 EUR 4,697,445.18 17.4273
WisdomTree Europe Equity UCITS ETF - GBP Hedged 12/11/2020 IE00BYQCZQ89 211454 GBP 2,321,648.60 10.9794
WisdomTree Europe Equity UCITS ETF - USD Hedged 12/11/2020 IE00BVXBH163 1054076 USD 19,165,475.37 18.1823
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 12/11/2020 IE00BYQCZP72 3029109 USD 64,577,992.81 21.3191
WisdomTree Europe Small Cap Dividend UCITS ETF 12/11/2020 IE00BQZJC527 1789262 EUR 27,255,011.41 15.2325
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 12/11/2020 IE00BDF16114 262191 EUR 3,671,119.83 14.0017
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 12/11/2020 IE00BZ56SY76 612258 EUR 10,564,437.32 17.2549
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 12/11/2020 IE00BZ56TQ67 679010 EUR 13,329,196.71 19.6303
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 12/11/2020 IE00BZ56RN96 171204 USD 4,524,299.45 26.4264
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 12/11/2020 IE00BZ56SW52 1636843 USD 46,615,313.44 28.4788
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 12/11/2020 IE00BYQCZL35 85650 CHF 1,531,881.10 17.8854
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 12/11/2020 IE00BYQCZJ13 201551 EUR 3,084,776.84 15.3052
WisdomTree Japan Equity UCITS ETF - GBP Hedged 12/11/2020 IE00BYQCZF74 89539 GBP 887,003.52 9.9063
WisdomTree Japan Equity UCITS ETF - JPY Acc 12/11/2020 IE00BYQCZN58 159960 USD 3,211,939.60 20.0796
WisdomTree Japan Equity UCITS ETF - USD Hedged 12/11/2020 IE00BVXC4854 1334109 USD 20,845,144.80 15.6248
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 12/11/2020 IE00BYQCZD50 459821 USD 8,177,958.24 17.7851
WisdomTree UK Equity Income UCITS ETF 12/11/2020 IE00BYPGTJ26 1660000 GBP 6,827,370.52 4.1129
WisdomTree US Equity Income UCITS ETF 12/11/2020 IE00BQZJBQ63 1064894 USD 18,978,418.29 17.8219
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 12/11/2020 IE00BD6RZW23 8073 EUR 126,106.83 15.6208
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 12/11/2020 IE00BD6RZZ53 29189 GBP 409,356.43 14.0243
WisdomTree US Equity Income UCITS ETF Acc 12/11/2020 IE00BD6RZT93 1417277 USD 26,711,741.12 18.8472
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 12/11/2020 IE00BZ56RD98 800031 USD 21,124,003.17 26.404
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 12/11/2020 IE00BZ56RG20 1907064 USD 54,051,949.26 28.343
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 12/11/2020 IE00BJFN5P63 26000 USD 1,304,170.62 50.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 12/11/2020 IE00BJJYYX67 333822 USD 17,026,944.95 51.0061
(END) Dow Jones Newswires
November 13, 2020 05:39 ET (10:39 GMT)
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