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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

14-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/10/2020

IE00BDVPNG13

3260541

USD

152,279,936.78

46.7039

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/10/2020

IE00BZ0XVF52

466081

USD

46,114,258.01

98.9404

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/10/2020

IE00BFNNN236

221536

EUR

22,164,846.92

100.0508

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/10/2020

IE00BFNNN459

24640

GBP

2,495,076.40

101.2612

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/10/2020

IE00BZ0XVG69

27463

USD

3,069,726.78

111.7768

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/10/2020

IE00BFNNN012

7006

USD

743,186.06

106.0785

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/10/2020

IE00BKLF1R75

742534

USD

23,795,458.69

32.0463

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/10/2020

IE00BJGWQN72

7469000

USD

349,064,833.12

46.7351

WisdomTree Emerging Markets Equity Income UCITS ETF

14/10/2020

IE00BQQ3Q067

2583191

USD

34,039,353.64

13.1773

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/10/2020

IE00BDF12W49

190558

USD

3,473,415.73

18.2276

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/10/2020

IE00BQZJBM26

1630000

USD

26,486,303.99

16.2493

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/10/2020

IE00BG88WL21

160000

CHF

1,543,497.36

9.6469

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/10/2020

IE00BG88WG77

1575000

EUR

14,178,219.01

9.002

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/10/2020

IE00BG88WH84

500000

GBP

4,580,379.81

9.1608

WisdomTree Enhanced Commodity UCITS ETF - USD

14/10/2020

IE00BZ1GHD37

950000

USD

9,250,027.89

9.7369

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/10/2020

IE00BYMLZY74

6725000

USD

67,902,466.25

10.097

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/10/2020

IE00BD49R912

72683

EUR

4,022,317.80

55.3406

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/10/2020

IE00BD49RB39

52399

EUR

2,958,630.65

56.4635

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/10/2020

IE00BD49RJ15

19908

EUR

1,131,851.45

56.8541

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/10/2020

IE00BD49RK20

40000

EUR

2,317,743.41

57.9436

WisdomTree Europe Equity Income UCITS ETF

14/10/2020

IE00BQZJBX31

2032717

EUR

19,942,688.22

9.8109

WisdomTree Europe Equity Income UCITS ETF Acc

14/10/2020

IE00BDF16007

352386

EUR

4,300,429.52

12.2037

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/10/2020

IE00BYQCZT11

7703

CHF

128,503.42

16.6823

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/10/2020

IE00BYQCZX56

269545

EUR

4,590,630.89

17.031

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/10/2020

IE00BYQCZQ89

211454

GBP

2,266,830.56

10.7202

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/10/2020

IE00BVXBH163

1149076

USD

20,370,533.70

17.7278

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/10/2020

IE00BYQCZP72

3124109

USD

64,939,063.75

20.7864

WisdomTree Europe Small Cap Dividend UCITS ETF

14/10/2020

IE00BQZJC527

1874262

EUR

28,276,413.42

15.0867

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/10/2020

IE00BDF16114

262191

EUR

3,635,967.56

13.8676

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/10/2020

IE00BZ56SY76

623635

EUR

10,690,665.21

17.1425

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/10/2020

IE00BZ56TQ67

669010

EUR

13,047,358.76

19.5025

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/10/2020

IE00BZ56RN96

193903

USD

5,068,483.17

26.1393

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/10/2020

IE00BZ56SW52

1490780

USD

41,994,228.46

28.1693

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/10/2020

IE00BYQCZL35

85650

CHF

1,449,217.34

16.9202

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/10/2020

IE00BYQCZJ13

201551

EUR

2,920,956.57

14.4924

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/10/2020

IE00BYQCZF74

89539

GBP

839,332.63

9.3739

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/10/2020

IE00BYQCZN58

159960

USD

3,034,757.04

18.972

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/10/2020

IE00BVXC4854

1368254

USD

20,204,206.93

14.7664

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/10/2020

IE00BYQCZD50

429821

USD

7,223,941.31

16.8069

WisdomTree UK Equity Income UCITS ETF

14/10/2020

IE00BYPGTJ26

2100000

GBP

8,388,300.08

3.9944

WisdomTree US Equity Income UCITS ETF

14/10/2020

IE00BQZJBQ63

1095513

USD

18,857,041.46

17.213

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/10/2020

IE00BD6RZW23

8073

EUR

122,013.66

15.1138

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/10/2020

IE00BD6RZZ53

29189

GBP

395,812.95

13.5603

WisdomTree US Equity Income UCITS ETF Acc

14/10/2020

IE00BD6RZT93

1441277

USD

26,235,930.58

18.2033

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/10/2020

IE00BZ56RD98

775398

USD

20,333,359.46

26.2231

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/10/2020

IE00BZ56RG20

1930012

USD

54,327,667.36

28.1489

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/10/2020

IE00BJFN5P63

26000

USD

1,304,183.87

50.1609

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/10/2020

IE00BJJYYX67

333822

USD

17,027,119.87

51.0066