WisdomTree Issuer PLC Net Asset Value(s)
30 November 2020 - 11:35AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 27-November -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 27/11/2020 IE00BDVPNG13 3841541 USD 210,551,755.50 54.8092
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 27/11/2020 IE00BZ0XVF52 481081 USD 50,081,045.34 104.1011
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 27/11/2020 IE00BFNNN236 249036 EUR 25,995,714.29 104.3854
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 27/11/2020 IE00BFNNN459 34640 GBP 3,661,269.07 105.6948
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 27/11/2020 IE00BZ0XVG69 42463 USD 4,993,946.70 117.607
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 27/11/2020 IE00BFNNN012 17006 USD 1,886,115.70 110.9088
WisdomTree Battery Solutions UCITS ETF - USD Acc 27/11/2020 IE00BKLF1R75 1792534 USD 68,544,240.16 38.2387
WisdomTree Cloud Computing UCITS ETF - USD Acc 27/11/2020 IE00BJGWQN72 8523000 USD 407,240,986.10 47.7814
WisdomTree Emerging Markets Equity Income UCITS ETF 27/11/2020 IE00BQQ3Q067 2583191 USD 37,452,382.31 14.4985
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 27/11/2020 IE00BDF12W49 190558 USD 3,821,685.35 20.0552
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 27/11/2020 IE00BQZJBM26 1505000 USD 26,280,946.58 17.4624
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 27/11/2020 IE00BG88WL21 160000 CHF 1,576,301.40 9.8516
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 27/11/2020 IE00BG88WG77 1575000 EUR 14,477,886.87 9.1921
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 27/11/2020 IE00BG88WH84 575000 GBP 5,380,673.08 9.3575
WisdomTree Enhanced Commodity UCITS ETF - USD 27/11/2020 IE00BZ1GHD37 900000 USD 8,966,562.87 9.9626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 27/11/2020 IE00BYMLZY74 7200000 USD 74,385,874.31 10.3311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 27/11/2020 IE00BD49R912 157683 EUR 8,781,643.17 55.6918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2020 IE00BD49RB39 52399 EUR 2,977,399.15 56.8217
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 27/11/2020 IE00BD49RJ15 19908 EUR 1,138,164.74 57.1712
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 27/11/2020 IE00BD49RK20 40000 EUR 2,330,671.40 58.2668
WisdomTree Europe Equity Income UCITS ETF 27/11/2020 IE00BQZJBX31 2032717 EUR 21,560,868.32 10.6069
WisdomTree Europe Equity Income UCITS ETF Acc 27/11/2020 IE00BDF16007 352386 EUR 4,649,372.75 13.194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 27/11/2020 IE00BYQCZT11 7703 CHF 133,485.01 17.329
WisdomTree Europe Equity UCITS ETF - EUR Acc 27/11/2020 IE00BYQCZX56 269545 EUR 4,760,061.65 17.6596
WisdomTree Europe Equity UCITS ETF - GBP Hedged 27/11/2020 IE00BYQCZQ89 211454 GBP 2,351,738.03 11.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged 27/11/2020 IE00BVXBH163 1154076 USD 21,300,175.07 18.4565
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 27/11/2020 IE00BYQCZP72 3073523 USD 66,513,277.69 21.6407
WisdomTree Europe Small Cap Dividend UCITS ETF 27/11/2020 IE00BQZJC527 1789262 EUR 28,616,996.07 15.9937
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 27/11/2020 IE00BDF16114 262191 EUR 3,854,571.03 14.7014
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 27/11/2020 IE00BZ56SY76 595193 EUR 10,381,428.29 17.4421
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 27/11/2020 IE00BZ56TQ67 777010 EUR 15,418,505.26 19.8434
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 27/11/2020 IE00BZ56RN96 171204 USD 4,614,107.32 26.9509
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 27/11/2020 IE00BZ56SW52 1636843 USD 47,540,531.61 29.044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 27/11/2020 IE00BYQCZL35 85650 CHF 1,580,167.96 18.4491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 27/11/2020 IE00BYQCZJ13 201551 EUR 3,180,829.05 15.7818
WisdomTree Japan Equity UCITS ETF - GBP Hedged 27/11/2020 IE00BYQCZF74 89539 GBP 914,369.60 10.212
WisdomTree Japan Equity UCITS ETF - JPY Acc 27/11/2020 IE00BYQCZN58 189960 USD 3,978,870.68 20.9458
WisdomTree Japan Equity UCITS ETF - USD Hedged 27/11/2020 IE00BVXC4854 1334109 USD 21,531,683.69 16.1394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 27/11/2020 IE00BYQCZD50 575675 USD 10,576,234.06 18.3719
WisdomTree UK Equity Income UCITS ETF 27/11/2020 IE00BYPGTJ26 1660000 GBP 6,817,654.83 4.107
WisdomTree US Equity Income UCITS ETF 27/11/2020 IE00BQZJBQ63 1089894 USD 20,320,633.14 18.6446
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 27/11/2020 IE00BD6RZW23 8073 EUR 131,634.24 16.3055
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 27/11/2020 IE00BD6RZZ53 379189 GBP 5,551,081.92 14.6394
WisdomTree US Equity Income UCITS ETF Acc 27/11/2020 IE00BD6RZT93 1455101 USD 28,690,630.59 19.7173
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 27/11/2020 IE00BZ56RD98 410031 USD 11,078,479.33 27.0186
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 27/11/2020 IE00BZ56RG20 1907064 USD 55,310,281.88 29.0028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 27/11/2020 IE00BJFN5P63 26000 USD 1,304,100.54 50.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 27/11/2020 IE00BJJYYX67 333822 USD 17,026,029.52 51.0033
(END) Dow Jones Newswires
November 30, 2020 05:35 ET (10:35 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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