WisdomTree Issuer PLC Net Asset Value(s)
18 November 2020 - 11:50AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/11/2020 IE00BDVPNG13 3711541 USD 182,437,636.61 49.1541
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/11/2020 IE00BZ0XVF52 466081 USD 47,811,156.61 102.5812
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/11/2020 IE00BFNNN236 249036 EUR 25,691,457.22 103.1636
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/11/2020 IE00BFNNN459 34640 GBP 3,618,021.47 104.4463
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/11/2020 IE00BZ0XVG69 27463 USD 3,182,685.94 115.89
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/11/2020 IE00BFNNN012 17006 USD 1,862,743.83 109.5345
WisdomTree Battery Solutions UCITS ETF - USD Acc 17/11/2020 IE00BKLF1R75 1402534 USD 50,888,728.22 36.2834
WisdomTree Cloud Computing UCITS ETF - USD Acc 17/11/2020 IE00BJGWQN72 8393000 USD 370,727,081.61 44.171
WisdomTree Emerging Markets Equity Income UCITS ETF 17/11/2020 IE00BQQ3Q067 2583191 USD 36,773,774.92 14.2358
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/11/2020 IE00BDF12W49 190558 USD 3,752,439.40 19.6918
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/11/2020 IE00BQZJBM26 1505000 USD 25,577,858.19 16.9953
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 17/11/2020 IE00BG88WL21 160000 CHF 1,569,565.01 9.8098
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/11/2020 IE00BG88WG77 1575000 EUR 14,415,522.52 9.1527
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/11/2020 IE00BG88WH84 500000 GBP 4,657,998.26 9.316
WisdomTree Enhanced Commodity UCITS ETF - USD 17/11/2020 IE00BZ1GHD37 900000 USD 8,922,865.70 9.9143
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/11/2020 IE00BYMLZY74 7200000 USD 74,023,409.17 10.281
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/11/2020 IE00BD49R912 72683 EUR 4,038,943.42 55.5693
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/11/2020 IE00BD49RB39 52399 EUR 2,970,859.59 56.6969
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/11/2020 IE00BD49RJ15 19908 EUR 1,136,291.46 57.0771
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/11/2020 IE00BD49RK20 40000 EUR 2,326,835.33 58.1709
WisdomTree Europe Equity Income UCITS ETF 17/11/2020 IE00BQZJBX31 2032717 EUR 21,142,835.19 10.4013
WisdomTree Europe Equity Income UCITS ETF Acc 17/11/2020 IE00BDF16007 352386 EUR 4,559,228.36 12.9382
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/11/2020 IE00BYQCZT11 7703 CHF 131,762.32 17.1053
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/11/2020 IE00BYQCZX56 269545 EUR 4,698,806.12 17.4324
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/11/2020 IE00BYQCZQ89 211454 GBP 2,321,351.95 10.978
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/11/2020 IE00BVXBH163 1124076 USD 20,456,849.04 18.1988
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/11/2020 IE00BYQCZP72 3029109 USD 64,636,614.55 21.3385
WisdomTree Europe Small Cap Dividend UCITS ETF 17/11/2020 IE00BQZJC527 1789262 EUR 27,932,756.87 15.6113
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/11/2020 IE00BDF16114 262191 EUR 3,762,408.89 14.3499
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/11/2020 IE00BZ56SY76 612258 EUR 10,531,200.83 17.2006
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/11/2020 IE00BZ56TQ67 679010 EUR 13,287,262.12 19.5686
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/11/2020 IE00BZ56RN96 171204 USD 4,562,312.85 26.6484
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/11/2020 IE00BZ56SW52 1636843 USD 47,006,977.97 28.7181
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/11/2020 IE00BYQCZL35 85650 CHF 1,548,672.10 18.0814
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/11/2020 IE00BYQCZJ13 201551 EUR 3,117,842.97 15.4693
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/11/2020 IE00BYQCZF74 89539 GBP 896,247.89 10.0096
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/11/2020 IE00BYQCZN58 159960 USD 3,274,824.98 20.4728
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/11/2020 IE00BVXC4854 1334109 USD 21,081,276.92 15.8018
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/11/2020 IE00BYQCZD50 609821 USD 10,968,824.31 17.987
WisdomTree UK Equity Income UCITS ETF 17/11/2020 IE00BYPGTJ26 1660000 GBP 6,852,783.57 4.1282
WisdomTree US Equity Income UCITS ETF 17/11/2020 IE00BQZJBQ63 1129894 USD 20,851,163.20 18.4541
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/11/2020 IE00BD6RZW23 8073 EUR 130,436.91 16.1572
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/11/2020 IE00BD6RZZ53 29189 GBP 423,197.41 14.4985
WisdomTree US Equity Income UCITS ETF Acc 17/11/2020 IE00BD6RZT93 1417277 USD 27,659,283.98 19.5158
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/11/2020 IE00BZ56RD98 800031 USD 21,550,487.44 26.9371
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/11/2020 IE00BZ56RG20 1907064 USD 55,143,234.21 28.9153
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/11/2020 IE00BJFN5P63 26000 USD 1,304,012.43 50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/11/2020 IE00BJJYYX67 333822 USD 17,024,879.35 50.9999
(END) Dow Jones Newswires
November 18, 2020 05:50 ET (10:50 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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