WisdomTree Issuer PLC Net Asset Value(s)
19 November 2020 - 11:22AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/11/2020 IE00BDVPNG13 3711541 USD 182,727,120.70 49.2321
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/11/2020 IE00BZ0XVF52 466081 USD 47,956,216.45 102.8925
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/11/2020 IE00BFNNN236 249036 EUR 25,761,723.66 103.4458
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/11/2020 IE00BFNNN459 34640 GBP 3,627,428.70 104.7179
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/11/2020 IE00BZ0XVG69 27463 USD 3,192,342.26 116.2416
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/11/2020 IE00BFNNN012 17006 USD 1,867,955.50 109.841
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/11/2020 IE00BKLF1R75 1482534 USD 53,186,274.68 35.8752
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/11/2020 IE00BJGWQN72 8393000 USD 368,858,628.32 43.9484
WisdomTree Emerging Markets Equity Income UCITS ETF 18/11/2020 IE00BQQ3Q067 2583191 USD 36,987,197.28 14.3184
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/11/2020 IE00BDF12W49 190558 USD 3,774,217.27 19.8061
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/11/2020 IE00BQZJBM26 1505000 USD 25,731,201.10 17.0971
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/11/2020 IE00BG88WL21 160000 CHF 1,573,964.15 9.8373
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/11/2020 IE00BG88WG77 1575000 EUR 14,456,216.13 9.1785
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/11/2020 IE00BG88WH84 500000 GBP 4,670,581.48 9.3412
WisdomTree Enhanced Commodity UCITS ETF - USD 18/11/2020 IE00BZ1GHD37 900000 USD 8,948,751.29 9.9431
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/11/2020 IE00BYMLZY74 7200000 USD 74,238,154.11 10.3109
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/11/2020 IE00BD49R912 72683 EUR 4,038,206.82 55.5592
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/11/2020 IE00BD49RB39 52399 EUR 2,970,317.78 56.6865
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/11/2020 IE00BD49RJ15 19908 EUR 1,135,906.06 57.0578
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/11/2020 IE00BD49RK20 40000 EUR 2,326,046.14 58.1512
WisdomTree Europe Equity Income UCITS ETF 18/11/2020 IE00BQZJBX31 2032717 EUR 21,285,065.49 10.4712
WisdomTree Europe Equity Income UCITS ETF Acc 18/11/2020 IE00BDF16007 352386 EUR 4,589,898.78 13.0252
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/11/2020 IE00BYQCZT11 7703 CHF 132,194.49 17.1614
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/11/2020 IE00BYQCZX56 269545 EUR 4,714,732.86 17.4914
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/11/2020 IE00BYQCZQ89 211454 GBP 2,328,372.09 11.0112
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/11/2020 IE00BVXBH163 1124076 USD 20,527,817.43 18.2619
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/11/2020 IE00BYQCZP72 3029109 USD 64,860,840.90 21.4125
WisdomTree Europe Small Cap Dividend UCITS ETF 18/11/2020 IE00BQZJC527 1789262 EUR 28,221,553.12 15.7727
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/11/2020 IE00BDF16114 262191 EUR 3,801,308.39 14.4982
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/11/2020 IE00BZ56SY76 612258 EUR 10,563,979.02 17.2541
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/11/2020 IE00BZ56TQ67 762010 EUR 14,957,880.42 19.6295
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/11/2020 IE00BZ56RN96 171204 USD 4,538,323.66 26.5083
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/11/2020 IE00BZ56SW52 1636843 USD 46,759,809.34 28.5671
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/11/2020 IE00BYQCZL35 85650 CHF 1,534,678.29 17.918
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/11/2020 IE00BYQCZJ13 201551 EUR 3,090,276.15 15.3325
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/11/2020 IE00BYQCZF74 89539 GBP 888,195.23 9.9196
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/11/2020 IE00BYQCZN58 159960 USD 3,261,401.87 20.3889
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/11/2020 IE00BVXC4854 1334109 USD 20,892,328.22 15.6601
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/11/2020 IE00BYQCZD50 609821 USD 10,870,459.80 17.8257
WisdomTree UK Equity Income UCITS ETF 18/11/2020 IE00BYPGTJ26 1660000 GBP 6,876,129.73 4.1422
WisdomTree US Equity Income UCITS ETF 18/11/2020 IE00BQZJBQ63 1129894 USD 20,557,478.16 18.1942
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/11/2020 IE00BD6RZW23 8073 EUR 128,626.71 15.933
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/11/2020 IE00BD6RZZ53 29189 GBP 417,225.68 14.2939
WisdomTree US Equity Income UCITS ETF Acc 18/11/2020 IE00BD6RZT93 1417277 USD 27,269,707.72 19.2409
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/11/2020 IE00BZ56RD98 800031 USD 21,301,357.22 26.6257
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/11/2020 IE00BZ56RG20 1907064 USD 54,505,761.60 28.581
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/11/2020 IE00BJFN5P63 26000 USD 1,304,158.01 50.1599
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/11/2020 IE00BJJYYX67 333822 USD 17,026,779.94 51.0056
(END) Dow Jones Newswires
November 19, 2020 05:22 ET (10:22 GMT)
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