WisdomTree Issuer PLC Net Asset Value(s)
14 Dezember 2020 - 1:24PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 11-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 11/12/2020 IE00BDVPNG13 4261541 USD 242,848,774.04 56.9861
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 11/12/2020 IE00BZ0XVF52 491081 USD 51,447,419.46 104.7636
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 11/12/2020 IE00BFNNN236 259036 EUR 27,102,628.24 104.6288
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 11/12/2020 IE00BFNNN459 34640 GBP 3,670,693.34 105.9669
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 11/12/2020 IE00BZ0XVG69 42463 USD 5,025,728.94 118.3555
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 11/12/2020 IE00BFNNN012 17006 USD 1,891,680.11 111.236
WisdomTree Battery Solutions UCITS ETF - USD Acc 11/12/2020 IE00BKLF1R75 2662534 USD 104,427,458.04 39.2211
WisdomTree Cloud Computing UCITS ETF - USD Acc 11/12/2020 IE00BJGWQN72 9063000 USD 453,170,378.42 50.0022
WisdomTree Emerging Markets Equity Income UCITS ETF 11/12/2020 IE00BQQ3Q067 2583191 USD 38,447,570.89 14.8838
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 11/12/2020 IE00BDF12W49 190558 USD 3,923,235.45 20.5881
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 11/12/2020 IE00BQZJBM26 1505000 USD 26,809,635.68 17.8137
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 11/12/2020 IE00BG88WL21 160000 CHF 1,583,015.47 9.8938
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 11/12/2020 IE00BG88WG77 1650000 EUR 15,234,824.93 9.2332
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 11/12/2020 IE00BG88WH84 1100000 GBP 10,342,360.73 9.4021
WisdomTree Enhanced Commodity UCITS ETF - USD 11/12/2020 IE00BZ1GHD37 625000 USD 6,258,411.80 10.0135
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 11/12/2020 IE00BYMLZY74 7750000 USD 80,475,777.01 10.384
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 11/12/2020 IE00BD49R912 155642 EUR 8,708,979.48 55.9552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/12/2020 IE00BD49RB39 54399 EUR 3,105,665.17 57.0905
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 11/12/2020 IE00BD49RJ15 19908 EUR 1,143,023.87 57.4153
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 11/12/2020 IE00BD49RK20 40000 EUR 2,340,621.66 58.5155
WisdomTree Europe Equity Income UCITS ETF 11/12/2020 IE00BQZJBX31 2032717 EUR 21,276,119.31 10.4668
WisdomTree Europe Equity Income UCITS ETF Acc 11/12/2020 IE00BDF16007 352386 EUR 4,587,969.66 13.0197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 11/12/2020 IE00BYQCZT11 7703 CHF 130,966.46 17.002
WisdomTree Europe Equity UCITS ETF - EUR Acc 11/12/2020 IE00BYQCZX56 269545 EUR 4,669,909.95 17.3252
WisdomTree Europe Equity UCITS ETF - GBP Hedged 11/12/2020 IE00BYQCZQ89 211454 GBP 2,306,771.68 10.9091
WisdomTree Europe Equity UCITS ETF - USD Hedged 11/12/2020 IE00BVXBH163 1154076 USD 20,899,197.40 18.109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 11/12/2020 IE00BYQCZP72 3073523 USD 65,261,146.94 21.2333
WisdomTree Europe Small Cap Dividend UCITS ETF 11/12/2020 IE00BQZJC527 1789262 EUR 28,774,833.37 16.082
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 11/12/2020 IE00BDF16114 262191 EUR 3,875,830.97 14.7825
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 11/12/2020 IE00BZ56SY76 575816 EUR 9,852,041.94 17.1097
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 11/12/2020 IE00BZ56TQ67 794042 EUR 15,456,200.89 19.4652
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 11/12/2020 IE00BZ56RN96 163660 USD 4,450,904.26 27.196
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 11/12/2020 IE00BZ56SW52 1643843 USD 48,178,083.04 29.3082
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 11/12/2020 IE00BYQCZL35 85650 CHF 1,588,772.25 18.5496
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 11/12/2020 IE00BYQCZJ13 201551 EUR 3,198,982.54 15.8718
WisdomTree Japan Equity UCITS ETF - GBP Hedged 11/12/2020 IE00BYQCZF74 89539 GBP 920,096.76 10.2759
WisdomTree Japan Equity UCITS ETF - JPY Acc 11/12/2020 IE00BYQCZN58 189960 USD 4,004,480.59 21.0807
WisdomTree Japan Equity UCITS ETF - USD Hedged 11/12/2020 IE00BVXC4854 1334109 USD 21,658,518.44 16.2344
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 11/12/2020 IE00BYQCZD50 575675 USD 10,638,151.15 18.4794
WisdomTree UK Equity Income UCITS ETF 11/12/2020 IE00BYPGTJ26 1800000 GBP 7,527,804.32 4.1821
WisdomTree US Equity Income UCITS ETF 11/12/2020 IE00BQZJBQ63 894894 USD 17,003,842.07 19.001
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 11/12/2020 IE00BD6RZW23 8073 EUR 134,070.70 16.6073
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 11/12/2020 IE00BD6RZZ53 379189 GBP 5,656,779.32 14.9181
WisdomTree US Equity Income UCITS ETF Acc 11/12/2020 IE00BD6RZT93 1455101 USD 29,239,045.36 20.0942
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 11/12/2020 IE00BZ56RD98 410031 USD 11,161,037.80 27.22
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 11/12/2020 IE00BZ56RG20 1907064 USD 55,722,462.24 29.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 11/12/2020 IE00BJFN5P63 26000 USD 1,304,030.46 50.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 11/12/2020 IE00BJJYYX67 343822 USD 17,535,125.87 51.0006
(END) Dow Jones Newswires
December 14, 2020 07:24 ET (12:24 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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