WisdomTree Issuer PLC Net Asset Value(s)
31 Dezember 2020 - 12:23PM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 30-December -20
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 30/12/2020 IE00BDVPNG13 4512541 USD 268,117,380.68 59.4161
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 30/12/2020 IE00BZ0XVF52 491081 USD 52,171,918.25 106.2389
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 30/12/2020 IE00BFNNN236 279036 EUR 29,362,293.37 105.2276
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 30/12/2020 IE00BFNNN459 34640 GBP 3,693,137.27 106.6148
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 30/12/2020 IE00BZ0XVG69 42463 USD 5,096,522.38 120.0227
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 30/12/2020 IE00BFNNN012 17006 USD 1,904,288.84 111.9775
WisdomTree Battery Solutions UCITS ETF - USD Acc 30/12/2020 IE00BKLF1R75 4337534 USD 187,952,597.41 43.3317
WisdomTree Cloud Computing UCITS ETF - USD Acc 30/12/2020 IE00BJGWQN72 8932000 USD 474,753,846.37 53.152
WisdomTree Emerging Markets Equity Income UCITS ETF 30/12/2020 IE00BQQ3Q067 2583191 USD 38,702,898.17 14.9826
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 30/12/2020 IE00BDF12W49 190558 USD 3,949,289.37 20.7249
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 30/12/2020 IE00BQZJBM26 1630000 USD 29,835,144.14 18.3038
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged
Acc 30/12/2020 IE00BG88WL21 160000 CHF 1,625,495.37 10.1593
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 30/12/2020 IE00BG88WG77 1625000 EUR 15,407,090.35 9.4813
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 30/12/2020 IE00BG88WH84 1150000 GBP 11,109,425.99 9.6604
WisdomTree Enhanced Commodity UCITS ETF - USD 30/12/2020 IE00BZ1GHD37 575000 USD 5,921,249.90 10.2978
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 30/12/2020 IE00BYMLZY74 8575000 USD 91,572,073.73 10.679
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 30/12/2020 IE00BD49R912 210439 EUR 11,737,033.63 55.774
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/12/2020 IE00BD49RB39 59498 EUR 3,385,757.86 56.9054
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 30/12/2020 IE00BD49RJ15 19908 EUR 1,138,789.16 57.2026
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 30/12/2020 IE00BD49RK20 40000 EUR 2,331,950.07 58.2988
WisdomTree Europe Equity Income UCITS ETF 30/12/2020 IE00BQZJBX31 1732717 EUR 18,484,305.88 10.6678
WisdomTree Europe Equity Income UCITS ETF Acc 30/12/2020 IE00BDF16007 352386 EUR 4,676,079.82 13.2698
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 30/12/2020 IE00BYQCZT11 7703 CHF 135,139.70 17.5438
WisdomTree Europe Equity UCITS ETF - EUR Acc 30/12/2020 IE00BYQCZX56 269545 EUR 4,819,780.19 17.8812
WisdomTree Europe Equity UCITS ETF - GBP Hedged 30/12/2020 IE00BYQCZQ89 131454 GBP 1,481,487.30 11.27
WisdomTree Europe Equity UCITS ETF - USD Hedged 30/12/2020 IE00BVXBH163 1112015 USD 20,807,484.32 18.7115
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 30/12/2020 IE00BYQCZP72 2858523 USD 62,714,534.12 21.9395
WisdomTree Europe Small Cap Dividend UCITS ETF 30/12/2020 IE00BQZJC527 1609262 EUR 27,382,110.07 17.0153
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 30/12/2020 IE00BDF16114 262191 EUR 4,100,784.31 15.6404
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 30/12/2020 IE00BZ56SY76 658816 EUR 11,612,716.93 17.6266
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 30/12/2020 IE00BZ56TQ67 654042 EUR 13,115,663.90 20.0532
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 30/12/2020 IE00BZ56RN96 183660 USD 5,101,339.89 27.776
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 30/12/2020 IE00BZ56SW52 1750284 USD 52,391,663.55 29.9332
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 30/12/2020 IE00BYQCZL35 85650 CHF 1,613,700.65 18.8406
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 30/12/2020 IE00BYQCZJ13 201551 EUR 3,249,296.09 16.1215
WisdomTree Japan Equity UCITS ETF - GBP Hedged 30/12/2020 IE00BYQCZF74 89539 GBP 934,912.20 10.4414
WisdomTree Japan Equity UCITS ETF - JPY Acc 30/12/2020 IE00BYQCZN58 189960 USD 4,097,423.62 21.5699
WisdomTree Japan Equity UCITS ETF - USD Hedged 30/12/2020 IE00BVXC4854 1169109 USD 19,303,048.14 16.5109
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 30/12/2020 IE00BYQCZD50 385675 USD 7,247,142.90 18.7908
WisdomTree UK Equity Income UCITS ETF 30/12/2020 IE00BYPGTJ26 1800000 GBP 7,714,132.37 4.2856
WisdomTree US Equity Income UCITS ETF 30/12/2020 IE00BQZJBQ63 739894 USD 13,913,236.76 18.8044
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 30/12/2020 IE00BD6RZW23 8073 EUR 132,582.19 16.4229
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 30/12/2020 IE00BD6RZZ53 379189 GBP 5,594,050.22 14.7527
WisdomTree US Equity Income UCITS ETF Acc 30/12/2020 IE00BD6RZT93 1455101 USD 28,936,623.80 19.8863
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 30/12/2020 IE00BZ56RD98 436031 USD 11,997,872.55 27.5161
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 30/12/2020 IE00BZ56RG20 1947843 USD 57,533,562.62 29.5371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 30/12/2020 IE00BJFN5P63 26000 USD 1,303,890.66 50.1496
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 30/12/2020 IE00BJJYYX67 353822 USD 18,043,202.33 50.9951
(END) Dow Jones Newswires
December 31, 2020 06:23 ET (11:23 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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