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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

02-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/10/2020

IE00BDVPNG13

3233541

USD

138,876,585.05

42.9488

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/10/2020

IE00BZ0XVF52

466081

USD

45,660,309.05

97.9665

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/10/2020

IE00BFNNN236

221536

EUR

21,989,422.40

99.2589

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/10/2020

IE00BFNNN459

24640

GBP

2,475,256.11

100.4568

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/10/2020

IE00BZ0XVG69

17463

USD

1,932,733.66

110.6759

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/10/2020

IE00BFNNN012

7006

USD

737,141.24

105.2157

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/10/2020

IE00BKLF1R75

652534

USD

18,960,025.91

29.056

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/10/2020

IE00BJGWQN72

6409000

USD

271,970,460.95

42.4357

WisdomTree Emerging Markets Equity Income UCITS ETF

02/10/2020

IE00BQQ3Q067

2583191

USD

33,172,759.03

12.8418

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/10/2020

IE00BDF12W49

190558

USD

3,384,987.32

17.7636

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/10/2020

IE00BQZJBM26

1630000

USD

25,555,838.84

15.6784

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/10/2020

IE00BG88WL21

160000

CHF

1,502,186.47

9.3887

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/10/2020

IE00BG88WG77

1575000

EUR

13,796,488.05

8.7597

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/10/2020

IE00BG88WH84

500000

GBP

4,457,107.35

8.9142

WisdomTree Enhanced Commodity UCITS ETF - USD

02/10/2020

IE00BZ1GHD37

950000

USD

8,998,870.76

9.4725

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/10/2020

IE00BYMLZY74

6575000

USD

64,585,333.94

9.8229

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/10/2020

IE00BD49R912

65541

EUR

3,599,923.51

54.9263

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/10/2020

IE00BD49RB39

39399

EUR

2,207,950.26

56.0408

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/10/2020

IE00BD49RJ15

19908

EUR

1,123,143.31

56.4167

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/10/2020

IE00BD49RK20

40000

EUR

2,299,911.39

57.4978

WisdomTree Europe Equity Income UCITS ETF

02/10/2020

IE00BQZJBX31

2032717

EUR

19,478,530.54

9.5825

WisdomTree Europe Equity Income UCITS ETF Acc

02/10/2020

IE00BDF16007

352386

EUR

4,200,338.81

11.9197

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/10/2020

IE00BYQCZT11

7703

CHF

124,919.19

16.217

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/10/2020

IE00BYQCZX56

269545

EUR

4,461,737.47

16.5528

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/10/2020

IE00BYQCZQ89

211454

GBP

2,203,282.26

10.4197

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/10/2020

IE00BVXBH163

1289076

USD

22,207,508.21

17.2275

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/10/2020

IE00BYQCZP72

3124109

USD

63,105,923.79

20.1997

WisdomTree Europe Small Cap Dividend UCITS ETF

02/10/2020

IE00BQZJC527

1874262

EUR

27,326,908.98

14.5801

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/10/2020

IE00BDF16114

262191

EUR

3,513,873.97

13.402

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/10/2020

IE00BZ56SY76

623635

EUR

10,393,326.99

16.6657

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/10/2020

IE00BZ56TQ67

669010

EUR

12,684,474.09

18.9601

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/10/2020

IE00BZ56RN96

215456

USD

5,427,617.51

25.1913

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/10/2020

IE00BZ56SW52

1470780

USD

39,928,259.94

27.1477

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/10/2020

IE00BYQCZL35

85650

CHF

1,422,460.19

16.6078

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/10/2020

IE00BYQCZJ13

201551

EUR

2,866,999.13

14.2247

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/10/2020

IE00BYQCZF74

89539

GBP

823,711.41

9.1995

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/10/2020

IE00BYQCZN58

159960

USD

2,971,562.17

18.5769

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/10/2020

IE00BVXC4854

1385327

USD

20,076,467.97

14.4922

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/10/2020

IE00BYQCZD50

564821

USD

9,316,518.49

16.4946

WisdomTree UK Equity Income UCITS ETF

02/10/2020

IE00BYPGTJ26

2100000

GBP

8,276,859.36

3.9414

WisdomTree US Equity Income UCITS ETF

02/10/2020

IE00BQZJBQ63

1095513

USD

18,402,275.59

16.7979

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/10/2020

IE00BD6RZW23

8073

EUR

119,107.89

14.7539

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/10/2020

IE00BD6RZZ53

29189

GBP

386,430.35

13.2389

WisdomTree US Equity Income UCITS ETF Acc

02/10/2020

IE00BD6RZT93

1531277

USD

27,202,036.23

17.7643

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/10/2020

IE00BZ56RD98

775398

USD

19,529,236.80

25.1861

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/10/2020

IE00BZ56RG20

1930012

USD

52,179,173.03

27.0357

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/10/2020

IE00BJFN5P63

26000

USD

1,304,124.89

50.1586

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/10/2020

IE00BJJYYX67

333822

USD

17,026,350.56

51.0043