WisdomTree Issuer PLC Net Asset Value(s)
21 Dezember 2020 - 1:35PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 18-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 18/12/2020 IE00BDVPNG13 4386541 USD 254,635,799.45 58.0493
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 18/12/2020 IE00BZ0XVF52 491081 USD 52,029,380.81 105.9487
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 18/12/2020 IE00BFNNN236 269036 EUR 28,314,376.21 105.2438
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 18/12/2020 IE00BFNNN459 34640 GBP 3,692,876.63 106.6073
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 18/12/2020 IE00BZ0XVG69 42463 USD 5,082,578.81 119.6943
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 18/12/2020 IE00BFNNN012 17006 USD 1,903,558.46 111.9345
WisdomTree Battery Solutions UCITS ETF - USD Acc 18/12/2020 IE00BKLF1R75 3632534 USD 149,033,265.94 41.0274
WisdomTree Cloud Computing UCITS ETF - USD Acc 18/12/2020 IE00BJGWQN72 8672000 USD 468,671,511.65 54.0442
WisdomTree Emerging Markets Equity Income UCITS ETF 18/12/2020 IE00BQQ3Q067 2583191 USD 38,549,930.96 14.9234
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 18/12/2020 IE00BDF12W49 190558 USD 3,933,680.36 20.643
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 18/12/2020 IE00BQZJBM26 1505000 USD 27,205,698.93 18.0769
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 18/12/2020 IE00BG88WL21 160000 CHF 1,628,727.57 10.1795
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 18/12/2020 IE00BG88WG77 1600000 EUR 15,200,171.75 9.5001
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 18/12/2020 IE00BG88WH84 1150000 GBP 11,130,329.47 9.6785
WisdomTree Enhanced Commodity UCITS ETF - USD 18/12/2020 IE00BZ1GHD37 575000 USD 5,929,440.35 10.3121
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 18/12/2020 IE00BYMLZY74 8550000 USD 91,430,724.41 10.6937
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 18/12/2020 IE00BD49R912 160642 EUR 8,959,965.52 55.776
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/12/2020 IE00BD49RB39 49498 EUR 2,816,812.17 56.9076
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 18/12/2020 IE00BD49RJ15 19908 EUR 1,138,460.29 57.1861
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 18/12/2020 IE00BD49RK20 40000 EUR 2,331,276.60 58.2819
WisdomTree Europe Equity Income UCITS ETF 18/12/2020 IE00BQZJBX31 1852717 EUR 19,716,028.19 10.6417
WisdomTree Europe Equity Income UCITS ETF Acc 18/12/2020 IE00BDF16007 352386 EUR 4,664,619.61 13.2372
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 18/12/2020 IE00BYQCZT11 7703 CHF 133,672.49 17.3533
WisdomTree Europe Equity UCITS ETF - EUR Acc 18/12/2020 IE00BYQCZX56 269545 EUR 4,767,110.63 17.6858
WisdomTree Europe Equity UCITS ETF - GBP Hedged 18/12/2020 IE00BYQCZQ89 211454 GBP 2,356,138.99 11.1426
WisdomTree Europe Equity UCITS ETF - USD Hedged 18/12/2020 IE00BVXBH163 1154076 USD 21,343,461.91 18.494
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 18/12/2020 IE00BYQCZP72 3073523 USD 66,648,435.06 21.6847
WisdomTree Europe Small Cap Dividend UCITS ETF 18/12/2020 IE00BQZJC527 1704262 EUR 28,302,945.26 16.6072
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 18/12/2020 IE00BDF16114 262191 EUR 4,002,409.12 15.2652
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 18/12/2020 IE00BZ56SY76 658816 EUR 11,452,942.24 17.3841
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 18/12/2020 IE00BZ56TQ67 794042 EUR 15,704,057.76 19.7774
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 18/12/2020 IE00BZ56RN96 183660 USD 5,063,096.84 27.5678
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 18/12/2020 IE00BZ56SW52 1750284 USD 51,998,802.30 29.7088
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 18/12/2020 IE00BYQCZL35 85650 CHF 1,602,874.19 18.7142
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 18/12/2020 IE00BYQCZJ13 201551 EUR 3,227,419.67 16.0129
WisdomTree Japan Equity UCITS ETF - GBP Hedged 18/12/2020 IE00BYQCZF74 89539 GBP 928,399.72 10.3687
WisdomTree Japan Equity UCITS ETF - JPY Acc 18/12/2020 IE00BYQCZN58 189960 USD 4,062,435.28 21.3857
WisdomTree Japan Equity UCITS ETF - USD Hedged 18/12/2020 IE00BVXC4854 1334109 USD 21,862,339.80 16.3872
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 18/12/2020 IE00BYQCZD50 385675 USD 7,192,646.34 18.6495
WisdomTree UK Equity Income UCITS ETF 18/12/2020 IE00BYPGTJ26 1800000 GBP 7,606,703.27 4.2259
WisdomTree US Equity Income UCITS ETF 18/12/2020 IE00BQZJBQ63 894894 USD 16,909,339.18 18.8954
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 18/12/2020 IE00BD6RZW23 8073 EUR 133,281.57 16.5095
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 18/12/2020 IE00BD6RZZ53 379189 GBP 5,622,640.74 14.8281
WisdomTree US Equity Income UCITS ETF Acc 18/12/2020 IE00BD6RZT93 1455101 USD 29,076,542.41 19.9825
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 18/12/2020 IE00BZ56RD98 410031 USD 11,294,591.47 27.5457
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 18/12/2020 IE00BZ56RG20 1972064 USD 58,311,254.31 29.5686
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 18/12/2020 IE00BJFN5P63 26000 USD 1,303,999.30 50.1538
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 18/12/2020 IE00BJJYYX67 353822 USD 18,044,702.21 50.9994
(END) Dow Jones Newswires
December 21, 2020 07:35 ET (12:35 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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