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Net Asset Value(s)

WisdomTree Issuer PLC
·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