Net Asset Value(s)

WisdomTree Issuer PLC

7 October 2020 at 4:59 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

06-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	06/10/2020	IE00BDVPNG13	3233541	USD	141,736,390.01	43.8332
WisdomTree AT1 CoCo Bond UCITS ETF – USD	06/10/2020	IE00BZ0XVF52	466081	USD	45,964,799.38	98.6198
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/10/2020	IE00BFNNN236	221536	EUR	22,084,522.27	99.6882
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	06/10/2020	IE00BFNNN459	24640	GBP	2,486,081.66	100.8962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	06/10/2020	IE00BZ0XVG69	17463	USD	1,945,622.26	111.414
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	06/10/2020	IE00BFNNN012	7006	USD	740,400.19	105.6809
WisdomTree Battery Solutions UCITS ETF - USD Acc	06/10/2020	IE00BKLF1R75	692534	USD	20,855,783.14	30.1152
WisdomTree Cloud Computing UCITS ETF - USD Acc	06/10/2020	IE00BJGWQN72	6409000	USD	278,397,091.78	43.4385
WisdomTree Emerging Markets Equity Income UCITS ETF	06/10/2020	IE00BQQ3Q067	2583191	USD	33,625,550.35	13.0171
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	06/10/2020	IE00BDF12W49	190558	USD	3,431,190.73	18.006
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	06/10/2020	IE00BQZJBM26	1630000	USD	26,022,812.20	15.9649
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	06/10/2020	IE00BG88WL21	160000	CHF	1,523,867.26	9.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	06/10/2020	IE00BG88WG77	1575000	EUR	13,995,573.73	8.8861
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	06/10/2020	IE00BG88WH84	500000	GBP	4,521,612.38	9.0432
WisdomTree Enhanced Commodity UCITS ETF - USD	06/10/2020	IE00BZ1GHD37	950000	USD	9,129,586.77	9.6101
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	06/10/2020	IE00BYMLZY74	6575000	USD	65,523,489.04	9.9655
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/10/2020	IE00BD49R912	65541	EUR	3,599,679.30	54.9226
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	06/10/2020	IE00BD49RB39	39399	EUR	2,207,800.46	56.037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	06/10/2020	IE00BD49RJ15	19908	EUR	1,121,917.43	56.3551
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	06/10/2020	IE00BD49RK20	40000	EUR	2,297,401.09	57.435
WisdomTree Europe Equity Income UCITS ETF	06/10/2020	IE00BQZJBX31	2032717	EUR	19,868,148.26	9.7742
WisdomTree Europe Equity Income UCITS ETF Acc	06/10/2020	IE00BDF16007	352386	EUR	4,284,355.73	12.1581
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	06/10/2020	IE00BYQCZT11	7703	CHF	126,340.07	16.4014
WisdomTree Europe Equity UCITS ETF - EUR Acc	06/10/2020	IE00BYQCZX56	269545	EUR	4,512,502.87	16.7412
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/10/2020	IE00BYQCZQ89	211454	GBP	2,228,476.06	10.5388
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/10/2020	IE00BVXBH163	1149076	USD	20,021,728.06	17.4242
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	06/10/2020	IE00BYQCZP72	3124109	USD	63,826,984.03	20.4305
WisdomTree Europe Small Cap Dividend UCITS ETF	06/10/2020	IE00BQZJC527	1874262	EUR	27,922,181.14	14.8977
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	06/10/2020	IE00BDF16114	262191	EUR	3,590,418.00	13.6939
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	06/10/2020	IE00BZ56SY76	623635	EUR	10,419,209.25	16.7072
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	06/10/2020	IE00BZ56TQ67	669010	EUR	12,716,061.94	19.0073
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	06/10/2020	IE00BZ56RN96	215456	USD	5,467,732.49	25.3775
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	06/10/2020	IE00BZ56SW52	1470780	USD	40,223,366.05	27.3483
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	06/10/2020	IE00BYQCZL35	85650	CHF	1,457,298.13	17.0146
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	06/10/2020	IE00BYQCZJ13	201551	EUR	2,937,300.97	14.5735
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/10/2020	IE00BYQCZF74	89539	GBP	843,840.00	9.4243
WisdomTree Japan Equity UCITS ETF - JPY Acc	06/10/2020	IE00BYQCZN58	159960	USD	3,036,511.36	18.9829
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/10/2020	IE00BVXC4854	1385327	USD	20,567,653.76	14.8468
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	06/10/2020	IE00BYQCZD50	564821	USD	9,544,452.81	16.8982
WisdomTree UK Equity Income UCITS ETF	06/10/2020	IE00BYPGTJ26	2100000	GBP	8,415,797.60	4.0075
WisdomTree US Equity Income UCITS ETF	06/10/2020	IE00BQZJBQ63	1095513	USD	18,543,518.35	16.9268
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	06/10/2020	IE00BD6RZW23	8073	EUR	120,001.69	14.8646
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	06/10/2020	IE00BD6RZZ53	29189	GBP	389,355.82	13.3391
WisdomTree US Equity Income UCITS ETF Acc	06/10/2020	IE00BD6RZT93	1441277	USD	25,799,723.74	17.9006
WisdomTree US Quality Dividend Growth UCITS ETF - USD	06/10/2020	IE00BZ56RD98	775398	USD	19,646,623.00	25.3375
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	06/10/2020	IE00BZ56RG20	1930012	USD	52,492,811.19	27.1982
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	06/10/2020	IE00BJFN5P63	26000	USD	1,304,018.73	50.1546
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	06/10/2020	IE00BJJYYX67	333822	USD	17,024,964.40	51.0001

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Latest stories

Sir Jim Ratcliffe announces major Manchester United 'change' ahead of FA Cup final

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Health update on horses that ran through London as fears grow for one

Prince William gives 14-word update on Kate Middleton during surprise school visit

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

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