Celebrity Charity: Hollywood hotel and celebrity hot spot Chateau Marmont to go members-only

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Celebrity Charity:

Globe Newswire

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-November -20 WisdomTree Battery Solutions UCITS ETF – USD Acc26/11/2020IE00BKLF1R751792534USD68,121,550.3838.0029WisdomTree Emerging Markets Equity Income UCITS ETF26/11/2020IE00BQQ3Q0672583191USD37,373,955.5014.4681WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/11/2020IE00BDF12W49190558USD3,813,682.5420.0132WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/11/2020IE00BQZJBM261505000USD26,109,567.3617.3485WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/11/2020IE00BD49R912157683EUR8,781,546.4355.6911WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2020IE00BD49RB3952399EUR2,977,366.3456.8211WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/11/2020IE00BD49RJ1519908EUR1,138,232.7057.1746WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/11/2020IE00BD49RK2040000EUR2,330,810.5658.2703WisdomTree Europe Equity Income UCITS ETF26/11/2020IE00BQZJBX312032717EUR21,533,481.4110.5934WisdomTree Europe Equity Income UCITS ETF Acc26/11/2020IE00BDF16007352386EUR4,643,467.0513.1772WisdomTree Europe Equity UCITS ETF – CHF Hedged Acc26/11/2020IE00BYQCZT117703CHF132,798.3117.2398WisdomTree Europe Equity UCITS ETF – EUR Acc26/11/2020IE00BYQCZX56269545EUR4,736,527.2417.5723WisdomTree Europe Equity UCITS ETF – GBP Hedged26/11/2020IE00BYQCZQ89211454GBP2,339,416.2011.0635WisdomTree Europe Equity UCITS ETF – USD Hedged26/11/2020IE00BVXBH1631154076USD21,182,853.5918.3548WisdomTree Europe Equity UCITS ETF – USD Hedged Acc26/11/2020IE00BYQCZP723073523USD66,146,878.7421.5215WisdomTree Europe Small Cap Dividend UCITS ETF26/11/2020IE00BQZJC5271789262EUR28,461,429.8715.9068WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/11/2020IE00BDF16114262191EUR3,833,617.0214.6215WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR26/11/2020IE00BZ56SY76595193EUR10,304,364.8217.3126WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc26/11/2020IE00BZ56TQ67777010EUR15,304,050.5119.6961WisdomTree Global Quality Dividend Growth UCITS ETF – USD26/11/2020IE00BZ56RN96171204USD4,591,056.6026.8163WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc26/11/2020IE00BZ56SW521636843USD47,303,033.2328.8989WisdomTree Japan Equity UCITS ETF – CHF Hedged Acc26/11/2020IE00BYQCZL3585650CHF1,576,625.7918.4078WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc26/11/2020IE00BYQCZJ13201551EUR3,174,148.6215.7486WisdomTree Japan Equity UCITS ETF – GBP Hedged26/11/2020IE00BYQCZF7489539GBP912,215.9710.1879WisdomTree Japan Equity UCITS ETF – JPY Acc26/11/2020IE00BYQCZN58189960USD3,959,377.8820.8432WisdomTree Japan Equity UCITS ETF – USD Hedged26/11/2020IE00BVXC48541334109USD21,477,272.6716.0986WisdomTree Japan Equity UCITS ETF – USD Hedged Acc26/11/2020IE00BYQCZD50575675USD10,549,424.6518.3253WisdomTree UK Equity Income UCITS ETF26/11/2020IE00BYPGTJ261660000GBP6,822,691.014.1101

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