WisdomTree Issuer PLC Net Asset Value(s)
23 November 2020 - 12:10PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 20-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 20/11/2020 IE00BDVPNG13 3791541 USD 193,731,468.91 51.0957
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 20/11/2020 IE00BZ0XVF52 481081 USD 49,714,219.64 103.3386
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 20/11/2020 IE00BFNNN236 249036 EUR 25,890,219.23 103.9618
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 20/11/2020 IE00BFNNN459 34640 GBP 3,645,489.75 105.2393
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 20/11/2020 IE00BZ0XVG69 42463 USD 4,957,388.44 116.7461
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 20/11/2020 IE00BFNNN012 17006 USD 1,877,371.09 110.3946
WisdomTree Battery Solutions UCITS ETF - USD Acc 20/11/2020 IE00BKLF1R75 1602534 USD 58,733,361.62 36.6503
WisdomTree Cloud Computing UCITS ETF - USD Acc 20/11/2020 IE00BJGWQN72 8433000 USD 383,472,149.24 45.4728
WisdomTree Emerging Markets Equity Income UCITS ETF 20/11/2020 IE00BQQ3Q067 2583191 USD 36,684,700.06 14.2013
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 20/11/2020 IE00BDF12W49 190558 USD 3,743,350.10 19.6442
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 20/11/2020 IE00BQZJBM26 1505000 USD 25,786,236.57 17.1337
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 20/11/2020 IE00BG88WL21 160000 CHF 1,569,469.85 9.8092
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 20/11/2020 IE00BG88WG77 1575000 EUR 14,415,594.38 9.1528
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 20/11/2020 IE00BG88WH84 500000 GBP 4,657,723.83 9.3154
WisdomTree Enhanced Commodity UCITS ETF - USD 20/11/2020 IE00BZ1GHD37 900000 USD 8,923,184.61 9.9146
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 20/11/2020 IE00BYMLZY74 7200000 USD 74,026,054.96 10.2814
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 20/11/2020 IE00BD49R912 72683 EUR 4,043,428.84 55.631
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/11/2020 IE00BD49RB39 52399 EUR 2,974,158.85 56.7598
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 20/11/2020 IE00BD49RJ15 19908 EUR 1,137,400.42 57.1328
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 20/11/2020 IE00BD49RK20 40000 EUR 2,329,106.21 58.2277
WisdomTree Europe Equity Income UCITS ETF 20/11/2020 IE00BQZJBX31 2032717 EUR 21,188,970.45 10.424
WisdomTree Europe Equity Income UCITS ETF Acc 20/11/2020 IE00BDF16007 352386 EUR 4,569,176.90 12.9664
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 20/11/2020 IE00BYQCZT11 7703 CHF 131,888.80 17.1217
WisdomTree Europe Equity UCITS ETF - EUR Acc 20/11/2020 IE00BYQCZX56 269545 EUR 4,703,845.94 17.4511
WisdomTree Europe Equity UCITS ETF - GBP Hedged 20/11/2020 IE00BYQCZQ89 211454 GBP 2,322,987.84 10.9858
WisdomTree Europe Equity UCITS ETF - USD Hedged 20/11/2020 IE00BVXBH163 1154076 USD 21,022,961.32 18.2163
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 20/11/2020 IE00BYQCZP72 3003523 USD 64,152,279.03 21.359
WisdomTree Europe Small Cap Dividend UCITS ETF 20/11/2020 IE00BQZJC527 1789262 EUR 28,111,037.95 15.711
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 20/11/2020 IE00BDF16114 262191 EUR 3,786,422.53 14.4415
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 20/11/2020 IE00BZ56SY76 612258 EUR 10,585,864.17 17.2899
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 20/11/2020 IE00BZ56TQ67 762010 EUR 14,988,868.34 19.6702
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 20/11/2020 IE00BZ56RN96 171204 USD 4,534,244.31 26.4845
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 20/11/2020 IE00BZ56SW52 1636843 USD 46,717,778.70 28.5414
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 20/11/2020 IE00BYQCZL35 85650 CHF 1,538,046.07 17.9573
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 20/11/2020 IE00BYQCZJ13 201551 EUR 3,096,967.90 15.3657
WisdomTree Japan Equity UCITS ETF - GBP Hedged 20/11/2020 IE00BYQCZF74 89539 GBP 890,107.69 9.941
WisdomTree Japan Equity UCITS ETF - JPY Acc 20/11/2020 IE00BYQCZN58 189960 USD 3,876,127.34 20.405
WisdomTree Japan Equity UCITS ETF - USD Hedged 20/11/2020 IE00BVXC4854 1334109 USD 20,936,969.22 15.6936
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 20/11/2020 IE00BYQCZD50 575675 USD 10,283,730.20 17.8638
WisdomTree UK Equity Income UCITS ETF 20/11/2020 IE00BYPGTJ26 1660000 GBP 6,822,325.68 4.1098
WisdomTree US Equity Income UCITS ETF 20/11/2020 IE00BQZJBQ63 1129894 USD 20,554,892.86 18.1919
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 20/11/2020 IE00BD6RZW23 8073 EUR 128,625.44 15.9328
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 20/11/2020 IE00BD6RZZ53 29189 GBP 417,218.01 14.2937
WisdomTree US Equity Income UCITS ETF Acc 20/11/2020 IE00BD6RZT93 1417277 USD 27,266,278.32 19.2385
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 20/11/2020 IE00BZ56RD98 410031 USD 10,893,400.06 26.5673
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 20/11/2020 IE00BZ56RG20 1907064 USD 54,386,644.42 28.5185
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 20/11/2020 IE00BJFN5P63 26000 USD 1,304,140.72 50.1593
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 20/11/2020 IE00BJJYYX67 333822 USD 17,026,554.11 51.0049
(END) Dow Jones Newswires
November 23, 2020 06:10 ET (11:10 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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