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Net Asset Value(s)

WisdomTree Issuer PLC
·6-min read

WisdomTree Issuer plc – Daily Fund Prices

15-July-20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/07/2020

IE00BDVPNG13

3201000

USD

125,698,385.68

39.2685

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/07/2020

IE00BZ0XVF52

586081

USD

55,120,878.38

94.0499

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/07/2020

IE00BFNNN236

215436

EUR

20,774,496.56

96.43

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/07/2020

IE00BFNNN459

18540

GBP

1,808,629.39

97.5528

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/07/2020

IE00BZ0XVG69

17463

USD

1,855,413.23

106.2483

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/07/2020

IE00BFNNN012

7006

USD

713,857.10

101.8922

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/07/2020

IE00BKLF1R75

327534

USD

8,899,110.45

27.17

WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc

15/07/2020

IE00BD49R243

20000

USD

942,863.77

47.1432

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/07/2020

IE00BJGWQN72

4880000

USD

188,861,572.58

38.7011

WisdomTree Emerging Asia Equity Income UCITS ETF

15/07/2020

IE00BYPGT035

950000

USD

9,365,124.55

9.858

WisdomTree Emerging Markets Equity Income UCITS ETF

15/07/2020

IE00BQQ3Q067

2558191

USD

34,393,719.29

13.4445

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/07/2020

IE00BDF12W49

303268

USD

5,640,217.42

18.5981

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/07/2020

IE00BQZJBM26

1630000

USD

25,303,404.80

15.5236

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/07/2020

IE00BG88WL21

25000

CHF

224,123.76

8.965

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/07/2020

IE00BG88WG77

1500000

EUR

12,528,020.90

8.352

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/07/2020

IE00BG88WH84

175000

GBP

1,487,854.54

8.502

WisdomTree Enhanced Commodity UCITS ETF - USD

15/07/2020

IE00BZ1GHD37

1025000

USD

9,203,124.29

8.9787

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/07/2020

IE00BYMLZY74

9725000

USD

90,547,537.23

9.3108

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/07/2020

IE00BD49R912

60440

EUR

3,257,111.36

53.89

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/07/2020

IE00BD49RB39

44399

EUR

2,441,213.28

54.9835

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/07/2020

IE00BD49RJ15

19908

EUR

1,098,338.76

55.1707

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/07/2020

IE00BD49RK20

40000

EUR

2,249,117.93

56.2279

WisdomTree Europe Equity Income UCITS ETF

15/07/2020

IE00BQZJBX31

2407717

EUR

24,898,061.23

10.3409

WisdomTree Europe Equity Income UCITS ETF Acc

15/07/2020

IE00BDF16007

462386

EUR

5,947,748.32

12.8632

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/07/2020

IE00BYQCZT11

7703

CHF

125,851.14

16.3379

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/07/2020

IE00BYQCZX56

269545

EUR

4,488,974.40

16.6539

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/07/2020

IE00BYQCZQ89

281454

GBP

2,947,208.97

10.4714

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/07/2020

IE00BVXBH163

1312527

USD

22,749,846.80

17.3329

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/07/2020

IE00BYQCZP72

3244109

USD

65,905,523.53

20.3154

WisdomTree Europe Small Cap Dividend UCITS ETF

15/07/2020

IE00BQZJC527

1834262

EUR

26,300,277.75

14.3383

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/07/2020

IE00BDF16114

438236

EUR

5,775,891.83

13.1799

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/07/2020

IE00BZ56SY76

517881

EUR

8,265,844.77

15.9609

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/07/2020

IE00BZ56TQ67

689010

EUR

12,511,304.28

18.1584

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

15/07/2020

IE00BYQCZ914

45884

CHF

807,533.08

17.5994

WisdomTree Germany Equity UCITS ETF - EUR Acc

15/07/2020

IE00BYQCZC44

167102

EUR

2,622,688.11

15.6951

WisdomTree Germany Equity UCITS ETF - GBP Hedged

15/07/2020

IE00BVXBGY20

288156

GBP

2,707,371.72

9.3955

WisdomTree Germany Equity UCITS ETF - USD Hedged

15/07/2020

IE00BYQCZ682

79345

USD

1,396,283.25

17.5976

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/07/2020

IE00BZ56RN96

182839

USD

4,416,511.54

24.1552

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/07/2020

IE00BZ56SW52

1515055

USD

39,438,511.59

26.0311

WisdomTree India Quality UCITS ETF - USD

15/07/2020

IE00BDGSNK96

204549

USD

3,301,147.63

16.1387

WisdomTree India Quality UCITS ETF - USD Acc

15/07/2020

IE00BDGSNL04

194945

USD

3,198,833.08

16.4089

WisdomTree ISEQ 20 UCITS ETF

15/07/2020

IE00BVFB1H83

1100000

EUR

14,607,928.98

13.2799

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/07/2020

IE00BYQCZL35

85650

CHF

1,415,315.23

16.5244

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/07/2020

IE00BYQCZJ13

201551

EUR

2,847,853.86

14.1297

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/07/2020

IE00BYQCZF74

89539

GBP

816,895.96

9.1234

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/07/2020

IE00BYQCZN58

159960

USD

2,911,434.24

18.201

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/07/2020

IE00BVXC4854

1575327

USD

22,699,388.88

14.4093

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/07/2020

IE00BYQCZD50

964821

USD

15,821,403.95

16.3983

WisdomTree Japan SmallCap Dividend UCITS ETF - USD

15/07/2020

IE00BFXYK923

20000

USD

875,244.76

43.7622

WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc

15/07/2020

IE00BFXYKD63

20000

USD

907,818.15

45.3909

WisdomTree UK Equity Income UCITS ETF

15/07/2020

IE00BYPGTJ26

2100000

GBP

8,597,384.21

4.094

WisdomTree US Equity Income UCITS ETF

15/07/2020

IE00BQZJBQ63

1430513

USD

24,356,892.92

17.0267

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/07/2020

IE00BD6RZW23

8073

EUR

120,056.75

14.8714

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/07/2020

IE00BD6RZZ53

29189

GBP

389,560.96

13.3462

WisdomTree US Equity Income UCITS ETF Acc

15/07/2020

IE00BD6RZT93

1466277

USD

26,154,768.23

17.8375

WisdomTree US Multifactor UCITS ETF – USD

15/07/2020

IE00BD8ZCY59

10000

USD

520,377.76

52.0378

WisdomTree US Multifactor UCITS ETF – USD Acc

15/07/2020

IE00BD8ZD313

30000

USD

1,605,702.60

53.5234

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/07/2020

IE00BZ56RD98

143398

USD

3,454,431.45

24.0898

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/07/2020

IE00BZ56RG20

1930012

USD

49,702,370.16

25.7524

WisdomTree US Small Cap Dividend UCITS ETF

15/07/2020

IE00BQZJBT94

515000

USD

7,688,740.18

14.9296

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/07/2020

IE00BJFN5P63

26000

USD

1,303,807.64

50.1464

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/07/2020

IE00BJJYYX67

323822

USD

16,512,278.06

50.9918