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Net Asset Value(s)

WisdomTree Issuer PLC
·5 mins read

WisdomTree Issuer plc – Daily Fund Prices

09-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/10/2020

IE00BDVPNG13

3260541

USD

150,530,855.65

46.1674

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/10/2020

IE00BZ0XVF52

466081

USD

46,200,177.33

99.1248

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/10/2020

IE00BFNNN236

221536

EUR

22,178,046.98

100.1104

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/10/2020

IE00BFNNN459

24640

GBP

2,496,886.07

101.3347

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/10/2020

IE00BZ0XVG69

27463

USD

3,075,446.15

111.9851

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/10/2020

IE00BFNNN012

7006

USD

743,671.74

106.1478

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/10/2020

IE00BKLF1R75

692534

USD

22,080,677.46

31.8839

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/10/2020

IE00BJGWQN72

6579000

USD

302,591,076.80

45.9935

WisdomTree Emerging Markets Equity Income UCITS ETF

09/10/2020

IE00BQQ3Q067

2583191

USD

33,974,287.16

13.1521

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/10/2020

IE00BDF12W49

190558

USD

3,466,776.25

18.1928

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/10/2020

IE00BQZJBM26

1630000

USD

26,371,693.17

16.179

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/10/2020

IE00BG88WL21

160000

CHF

1,548,610.72

9.6788

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/10/2020

IE00BG88WG77

1575000

EUR

14,223,770.28

9.031

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/10/2020

IE00BG88WH84

500000

GBP

4,595,977.52

9.192

WisdomTree Enhanced Commodity UCITS ETF - USD

09/10/2020

IE00BZ1GHD37

950000

USD

9,280,928.85

9.7694

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/10/2020

IE00BYMLZY74

6725000

USD

68,129,303.58

10.1308

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/10/2020

IE00BD49R912

70643

EUR

3,893,913.62

55.121

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/10/2020

IE00BD49RB39

54399

EUR

3,059,373.14

56.2395

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/10/2020

IE00BD49RJ15

19908

EUR

1,127,068.38

56.6138

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/10/2020

IE00BD49RK20

40000

EUR

2,307,948.88

57.6987

WisdomTree Europe Equity Income UCITS ETF

09/10/2020

IE00BQZJBX31

2032717

EUR

20,010,001.28

9.844

WisdomTree Europe Equity Income UCITS ETF Acc

09/10/2020

IE00BDF16007

352386

EUR

4,314,944.83

12.2449

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/10/2020

IE00BYQCZT11

7703

CHF

128,231.69

16.647

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/10/2020

IE00BYQCZX56

269545

EUR

4,580,381.96

16.993

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/10/2020

IE00BYQCZQ89

211454

GBP

2,262,306.49

10.6988

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/10/2020

IE00BVXBH163

1149076

USD

20,327,621.76

17.6904

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/10/2020

IE00BYQCZP72

3124109

USD

64,802,290.98

20.7426

WisdomTree Europe Small Cap Dividend UCITS ETF

09/10/2020

IE00BQZJC527

1874262

EUR

28,376,623.74

15.1402

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/10/2020

IE00BDF16114

262191

EUR

3,648,853.26

13.9168

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/10/2020

IE00BZ56SY76

623635

EUR

10,588,717.32

16.979

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/10/2020

IE00BZ56TQ67

669010

EUR

12,922,937.03

19.3165

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/10/2020

IE00BZ56RN96

193903

USD

5,040,283.99

25.9938

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/10/2020

IE00BZ56SW52

1490780

USD

41,760,587.64

28.0126

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/10/2020

IE00BYQCZL35

85650

CHF

1,458,153.59

17.0246

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/10/2020

IE00BYQCZJ13

201551

EUR

2,939,212.54

14.583

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/10/2020

IE00BYQCZF74

89539

GBP

844,474.75

9.4314

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/10/2020

IE00BYQCZN58

159960

USD

3,037,503.92

18.9891

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/10/2020

IE00BVXC4854

1385327

USD

20,583,558.99

14.8583

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/10/2020

IE00BYQCZD50

414821

USD

7,015,179.58

16.9113

WisdomTree UK Equity Income UCITS ETF

09/10/2020

IE00BYPGTJ26

2100000

GBP

8,452,249.33

4.0249

WisdomTree US Equity Income UCITS ETF

09/10/2020

IE00BQZJBQ63

1095513

USD

19,035,047.98

17.3755

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/10/2020

IE00BD6RZW23

8073

EUR

123,138.47

15.2531

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/10/2020

IE00BD6RZZ53

29189

GBP

399,590.29

13.6898

WisdomTree US Equity Income UCITS ETF Acc

09/10/2020

IE00BD6RZT93

1441277

USD

26,483,592.27

18.3751

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/10/2020

IE00BZ56RD98

775398

USD

20,282,065.63

26.157

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/10/2020

IE00BZ56RG20

1930012

USD

54,190,618.02

28.0779

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/10/2020

IE00BJFN5P63

26000

USD

1,304,076.08

50.1568

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/10/2020

IE00BJJYYX67

333822

USD

17,025,713.10

51.0024