WisdomTree Issuer PLC Net Asset Value(s)
24 November 2020 - 1:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 23-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 23/11/2020 IE00BDVPNG13 3791541 USD 196,215,559.78 51.7509
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 23/11/2020 IE00BZ0XVF52 481081 USD 49,804,736.82 103.5267
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 23/11/2020 IE00BFNNN236 249036 EUR 25,962,893.08 104.2536
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 23/11/2020 IE00BFNNN459 34640 GBP 3,655,048.64 105.5153
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 23/11/2020 IE00BZ0XVG69 42463 USD 4,966,393.99 116.9582
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 23/11/2020 IE00BFNNN012 17006 USD 1,882,460.74 110.6939
WisdomTree Battery Solutions UCITS ETF - USD Acc 23/11/2020 IE00BKLF1R75 1602534 USD 59,909,465.78 37.3842
WisdomTree Cloud Computing UCITS ETF - USD Acc 23/11/2020 IE00BJGWQN72 8473000 USD 386,879,036.95 45.6602
WisdomTree Emerging Markets Equity Income UCITS ETF 23/11/2020 IE00BQQ3Q067 2583191 USD 36,917,342.27 14.2914
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 23/11/2020 IE00BDF12W49 190558 USD 3,767,089.15 19.7687
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 23/11/2020 IE00BQZJBM26 1505000 USD 25,982,874.06 17.2644
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 23/11/2020 IE00BG88WL21 160000 CHF 1,565,471.17 9.7842
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 23/11/2020 IE00BG88WG77 1575000 EUR 14,379,721.01 9.13
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 23/11/2020 IE00BG88WH84 500000 GBP 4,645,792.13 9.2916
WisdomTree Enhanced Commodity UCITS ETF - USD 23/11/2020 IE00BZ1GHD37 900000 USD 8,899,949.55 9.8888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 23/11/2020 IE00BYMLZY74 7200000 USD 73,833,255.66 10.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 23/11/2020 IE00BD49R912 72683 EUR 4,041,846.32 55.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2020 IE00BD49RB39 52399 EUR 2,972,994.82 56.7376
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 23/11/2020 IE00BD49RJ15 19908 EUR 1,136,384.75 57.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 23/11/2020 IE00BD49RK20 40000 EUR 2,327,026.38 58.1757
WisdomTree Europe Equity Income UCITS ETF 23/11/2020 IE00BQZJBX31 2032717 EUR 21,215,037.67 10.4368
WisdomTree Europe Equity Income UCITS ETF Acc 23/11/2020 IE00BDF16007 352386 EUR 4,574,798.00 12.9823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 23/11/2020 IE00BYQCZT11 7703 CHF 131,264.35 17.0407
WisdomTree Europe Equity UCITS ETF - EUR Acc 23/11/2020 IE00BYQCZX56 269545 EUR 4,682,184.19 17.3707
WisdomTree Europe Equity UCITS ETF - GBP Hedged 23/11/2020 IE00BYQCZQ89 211454 GBP 2,311,552.59 10.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged 23/11/2020 IE00BVXBH163 1154076 USD 20,918,308.12 18.1256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 23/11/2020 IE00BYQCZP72 3003523 USD 63,832,740.78 21.2526
WisdomTree Europe Small Cap Dividend UCITS ETF 23/11/2020 IE00BQZJC527 1789262 EUR 28,318,673.80 15.827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 23/11/2020 IE00BDF16114 262191 EUR 3,814,388.48 14.5481
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 23/11/2020 IE00BZ56SY76 595193 EUR 10,219,912.77 17.1708
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 23/11/2020 IE00BZ56TQ67 777010 EUR 15,178,622.23 19.5347
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 23/11/2020 IE00BZ56RN96 171204 USD 4,525,193.78 26.4316
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 23/11/2020 IE00BZ56SW52 1636843 USD 46,624,429.00 28.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 23/11/2020 IE00BYQCZL35 85650 CHF 1,537,577.86 17.9519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 23/11/2020 IE00BYQCZJ13 201551 EUR 3,096,219.80 15.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged 23/11/2020 IE00BYQCZF74 89539 GBP 889,667.59 9.9361
WisdomTree Japan Equity UCITS ETF - JPY Acc 23/11/2020 IE00BYQCZN58 189960 USD 3,851,672.70 20.2762
WisdomTree Japan Equity UCITS ETF - USD Hedged 23/11/2020 IE00BVXC4854 1334109 USD 20,927,916.69 15.6868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 23/11/2020 IE00BYQCZD50 575675 USD 10,279,138.41 17.8558
WisdomTree UK Equity Income UCITS ETF 23/11/2020 IE00BYPGTJ26 1660000 GBP 6,800,930.74 4.0969
WisdomTree US Equity Income UCITS ETF 23/11/2020 IE00BQZJBQ63 1129894 USD 20,820,243.38 18.4267
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 23/11/2020 IE00BD6RZW23 8073 EUR 130,300.10 16.1402
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 23/11/2020 IE00BD6RZZ53 379189 GBP 5,489,489.45 14.4769
WisdomTree US Equity Income UCITS ETF Acc 23/11/2020 IE00BD6RZT93 1417277 USD 27,618,277.78 19.4869
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 23/11/2020 IE00BZ56RD98 410031 USD 10,953,684.64 26.7143
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 23/11/2020 IE00BZ56RG20 1907064 USD 54,687,233.40 28.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 23/11/2020 IE00BJFN5P63 26000 USD 1,304,090.66 50.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 23/11/2020 IE00BJJYYX67 333822 USD 17,025,900.43 51.0029
(END) Dow Jones Newswires
November 24, 2020 07:35 ET (12:35 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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