WisdomTree Issuer PLC Net Asset Value(s)
17 November 2020 - 11:11AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 16-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 16/11/2020 IE00BDVPNG13 3671541 USD 179,815,410.66 48.9755
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 16/11/2020 IE00BZ0XVF52 466081 USD 47,690,024.78 102.3213
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 16/11/2020 IE00BFNNN236 249036 EUR 25,667,908.96 103.0691
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 16/11/2020 IE00BFNNN459 34640 GBP 3,615,115.59 104.3625
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 16/11/2020 IE00BZ0XVG69 27463 USD 3,174,622.45 115.5963
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 16/11/2020 IE00BFNNN012 17006 USD 1,860,744.74 109.417
WisdomTree Battery Solutions UCITS ETF - USD Acc 16/11/2020 IE00BKLF1R75 1402534 USD 51,326,196.81 36.5953
WisdomTree Cloud Computing UCITS ETF - USD Acc 16/11/2020 IE00BJGWQN72 8193000 USD 355,799,820.09 43.4273
WisdomTree Emerging Markets Equity Income UCITS ETF 16/11/2020 IE00BQQ3Q067 2583191 USD 36,668,866.16 14.1952
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 16/11/2020 IE00BDF12W49 190558 USD 3,741,734.41 19.6357
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 16/11/2020 IE00BQZJBM26 1505000 USD 25,504,650.94 16.9466
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 16/11/2020 IE00BG88WL21 160000 CHF 1,570,066.90 9.8129
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 16/11/2020 IE00BG88WG77 1575000 EUR 14,420,574.26 9.1559
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 16/11/2020 IE00BG88WH84 500000 GBP 4,660,047.33 9.3201
WisdomTree Enhanced Commodity UCITS ETF - USD 16/11/2020 IE00BZ1GHD37 900000 USD 8,924,781.59 9.9164
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 16/11/2020 IE00BYMLZY74 7200000 USD 74,039,303.18 10.2832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 16/11/2020 IE00BD49R912 72683 EUR 4,033,726.54 55.4975
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/11/2020 IE00BD49RB39 52399 EUR 2,967,022.30 56.6236
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 16/11/2020 IE00BD49RJ15 19908 EUR 1,134,274.05 56.9758
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 16/11/2020 IE00BD49RK20 40000 EUR 2,322,704.21 58.0676
WisdomTree Europe Equity Income UCITS ETF 16/11/2020 IE00BQZJBX31 2032717 EUR 21,145,040.99 10.4024
WisdomTree Europe Equity Income UCITS ETF Acc 16/11/2020 IE00BDF16007 352386 EUR 4,559,704.01 12.9395
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 16/11/2020 IE00BYQCZT11 7703 CHF 132,143.34 17.1548
WisdomTree Europe Equity UCITS ETF - EUR Acc 16/11/2020 IE00BYQCZX56 269545 EUR 4,712,833.66 17.4844
WisdomTree Europe Equity UCITS ETF - GBP Hedged 16/11/2020 IE00BYQCZQ89 211454 GBP 2,328,970.36 11.0141
WisdomTree Europe Equity UCITS ETF - USD Hedged 16/11/2020 IE00BVXBH163 1124076 USD 20,511,235.05 18.2472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 16/11/2020 IE00BYQCZP72 3029109 USD 64,808,456.39 21.3952
WisdomTree Europe Small Cap Dividend UCITS ETF 16/11/2020 IE00BQZJC527 1789262 EUR 27,936,897.81 15.6136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 16/11/2020 IE00BDF16114 262191 EUR 3,762,966.65 14.352
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 16/11/2020 IE00BZ56SY76 612258 EUR 10,576,134.62 17.274
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 16/11/2020 IE00BZ56TQ67 679010 EUR 13,343,955.26 19.6521
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 16/11/2020 IE00BZ56RN96 171204 USD 4,578,783.86 26.7446
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 16/11/2020 IE00BZ56SW52 1636843 USD 47,176,683.82 28.8218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 16/11/2020 IE00BYQCZL35 85650 CHF 1,538,761.75 17.9657
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 16/11/2020 IE00BYQCZJ13 201551 EUR 3,098,376.49 15.3727
WisdomTree Japan Equity UCITS ETF - GBP Hedged 16/11/2020 IE00BYQCZF74 89539 GBP 890,861.09 9.9494
WisdomTree Japan Equity UCITS ETF - JPY Acc 16/11/2020 IE00BYQCZN58 159960 USD 3,242,311.03 20.2695
WisdomTree Japan Equity UCITS ETF - USD Hedged 16/11/2020 IE00BVXC4854 1334109 USD 20,942,121.77 15.6975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 16/11/2020 IE00BYQCZD50 459821 USD 8,216,091.02 17.868
WisdomTree UK Equity Income UCITS ETF 16/11/2020 IE00BYPGTJ26 1660000 GBP 6,886,590.01 4.1485
WisdomTree US Equity Income UCITS ETF 16/11/2020 IE00BQZJBQ63 1129894 USD 20,901,557.15 18.4987
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 16/11/2020 IE00BD6RZW23 8073 EUR 130,798.42 16.202
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 16/11/2020 IE00BD6RZZ53 29189 GBP 424,506.67 14.5434
WisdomTree US Equity Income UCITS ETF Acc 16/11/2020 IE00BD6RZT93 1417277 USD 27,726,132.06 19.563
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 16/11/2020 IE00BZ56RD98 800031 USD 21,654,801.87 27.0675
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 16/11/2020 IE00BZ56RG20 1907064 USD 55,410,153.21 29.0552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 16/11/2020 IE00BJFN5P63 26000 USD 1,304,062.00 50.1562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 16/11/2020 IE00BJJYYX67 333822 USD 17,025,526.64 51.0018
(END) Dow Jones Newswires
November 17, 2020 05:11 ET (10:11 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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