WisdomTree Issuer PLC Net Asset Value(s)
30 Dezember 2020 - 12:11PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 29-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 29/12/2020 IE00BDVPNG13 4512541 USD 263,823,510.86 58.4645
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 29/12/2020 IE00BZ0XVF52 491081 USD 51,972,620.63 105.8331
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 29/12/2020 IE00BFNNN236 269036 EUR 28,274,431.44 105.0953
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 29/12/2020 IE00BFNNN459 34640 GBP 3,688,234.00 106.4733
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 29/12/2020 IE00BZ0XVG69 42463 USD 5,077,053.60 119.5642
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 29/12/2020 IE00BFNNN012 17006 USD 1,901,127.85 111.7916
WisdomTree Battery Solutions UCITS ETF - USD Acc 29/12/2020 IE00BKLF1R75 4272534 USD 181,144,930.26 42.3975
WisdomTree Cloud Computing UCITS ETF - USD Acc 29/12/2020 IE00BJGWQN72 8872000 USD 469,659,513.77 52.9373
WisdomTree Emerging Markets Equity Income UCITS ETF 29/12/2020 IE00BQQ3Q067 2583191 USD 38,615,887.54 14.9489
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 29/12/2020 IE00BDF12W49 190558 USD 3,940,410.68 20.6783
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 29/12/2020 IE00BQZJBM26 1630000 USD 29,632,945.86 18.1797
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 29/12/2020 IE00BG88WL21 160000 CHF 1,618,141.84 10.1134
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 29/12/2020 IE00BG88WG77 1625000 EUR 15,338,281.11 9.4389
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 29/12/2020 IE00BG88WH84 1150000 GBP 11,059,566.49 9.617
WisdomTree Enhanced Commodity UCITS ETF - USD 29/12/2020 IE00BZ1GHD37 575000 USD 5,891,454.10 10.246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 29/12/2020 IE00BYMLZY74 8575000 USD 91,111,282.08 10.6252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 29/12/2020 IE00BD49R912 210439 EUR 11,737,916.69 55.7782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/12/2020 IE00BD49RB39 59498 EUR 3,386,012.59 56.9097
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 29/12/2020 IE00BD49RJ15 19908 EUR 1,138,933.47 57.2098
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 29/12/2020 IE00BD49RK20 40000 EUR 2,332,245.58 58.3061
WisdomTree Europe Equity Income UCITS ETF 29/12/2020 IE00BQZJBX31 1732717 EUR 18,574,012.38 10.7196
WisdomTree Europe Equity Income UCITS ETF Acc 29/12/2020 IE00BDF16007 352386 EUR 4,698,773.38 13.3342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 29/12/2020 IE00BYQCZT11 7703 CHF 135,374.16 17.5742
WisdomTree Europe Equity UCITS ETF - EUR Acc 29/12/2020 IE00BYQCZX56 269545 EUR 4,828,155.30 17.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged 29/12/2020 IE00BYQCZQ89 131454 GBP 1,484,066.12 11.2896
WisdomTree Europe Equity UCITS ETF - USD Hedged 29/12/2020 IE00BVXBH163 1112015 USD 20,836,596.34 18.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 29/12/2020 IE00BYQCZP72 2858523 USD 62,802,162.19 21.9701
WisdomTree Europe Small Cap Dividend UCITS ETF 29/12/2020 IE00BQZJC527 1609262 EUR 27,518,960.73 17.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 29/12/2020 IE00BDF16114 262191 EUR 4,121,279.25 15.7186
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 29/12/2020 IE00BZ56SY76 658816 EUR 11,617,527.45 17.6339
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 29/12/2020 IE00BZ56TQ67 654042 EUR 13,121,097.01 20.0616
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 29/12/2020 IE00BZ56RN96 183660 USD 5,100,638.65 27.7722
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 29/12/2020 IE00BZ56SW52 1750284 USD 52,384,461.47 29.9291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 29/12/2020 IE00BYQCZL35 85650 CHF 1,627,036.21 18.9963
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 29/12/2020 IE00BYQCZJ13 201551 EUR 3,276,252.35 16.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged 29/12/2020 IE00BYQCZF74 89539 GBP 942,774.30 10.5292
WisdomTree Japan Equity UCITS ETF - JPY Acc 29/12/2020 IE00BYQCZN58 189960 USD 4,116,009.88 21.6678
WisdomTree Japan Equity UCITS ETF - USD Hedged 29/12/2020 IE00BVXC4854 1169109 USD 19,458,224.69 16.6436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 29/12/2020 IE00BYQCZD50 385675 USD 7,305,567.81 18.9423
WisdomTree UK Equity Income UCITS ETF 29/12/2020 IE00BYPGTJ26 1800000 GBP 7,797,173.25 4.3318
WisdomTree US Equity Income UCITS ETF 29/12/2020 IE00BQZJBQ63 804894 USD 15,095,882.45 18.7551
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 29/12/2020 IE00BD6RZW23 8073 EUR 132,291.05 16.3869
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 29/12/2020 IE00BD6RZZ53 379189 GBP 5,581,320.56 14.7191
WisdomTree US Equity Income UCITS ETF Acc 29/12/2020 IE00BD6RZT93 1455101 USD 28,860,824.91 19.8342
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 29/12/2020 IE00BZ56RD98 436031 USD 12,002,996.32 27.5279
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 29/12/2020 IE00BZ56RG20 1947843 USD 57,558,132.77 29.5497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 29/12/2020 IE00BJFN5P63 26000 USD 1,304,013.31 50.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 29/12/2020 IE00BJJYYX67 353822 USD 18,044,899.67 50.9999
(END) Dow Jones Newswires
December 30, 2020 06:11 ET (11:11 GMT)
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