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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

15-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/10/2020

IE00BDVPNG13

3260541

USD

150,786,219.23

46.2458

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/10/2020

IE00BZ0XVF52

466081

USD

45,721,097.95

98.0969

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/10/2020

IE00BFNNN236

221536

EUR

22,027,233.51

99.4296

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/10/2020

IE00BFNNN459

24640

GBP

2,480,029.78

100.6506

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/10/2020

IE00BZ0XVG69

27463

USD

3,043,554.98

110.8238

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/10/2020

IE00BFNNN012

7006

USD

738,587.07

105.4221

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/10/2020

IE00BKLF1R75

742534

USD

23,628,618.49

31.8216

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/10/2020

IE00BJGWQN72

7569000

USD

350,919,622.00

46.3627

WisdomTree Emerging Markets Equity Income UCITS ETF

15/10/2020

IE00BQQ3Q067

2583191

USD

33,685,505.34

13.0403

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/10/2020

IE00BDF12W49

190558

USD

3,437,308.60

18.0381

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/10/2020

IE00BQZJBM26

1630000

USD

26,254,811.90

16.1072

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/10/2020

IE00BG88WL21

160000

CHF

1,548,028.13

9.6752

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/10/2020

IE00BG88WG77

1575000

EUR

14,221,570.51

9.0296

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/10/2020

IE00BG88WH84

500000

GBP

4,595,193.54

9.1904

WisdomTree Enhanced Commodity UCITS ETF - USD

15/10/2020

IE00BZ1GHD37

950000

USD

9,277,732.60

9.766

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/10/2020

IE00BYMLZY74

6725000

USD

68,105,840.63

10.1273

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/10/2020

IE00BD49R912

72683

EUR

4,022,005.54

55.3363

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/10/2020

IE00BD49RB39

52399

EUR

2,958,400.94

56.4591

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/10/2020

IE00BD49RJ15

19908

EUR

1,132,010.29

56.8621

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/10/2020

IE00BD49RK20

40000

EUR

2,318,068.68

57.9517

WisdomTree Europe Equity Income UCITS ETF

15/10/2020

IE00BQZJBX31

2032717

EUR

19,460,731.83

9.5738

WisdomTree Europe Equity Income UCITS ETF Acc

15/10/2020

IE00BDF16007

352386

EUR

4,196,500.73

11.9088

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/10/2020

IE00BYQCZT11

7703

CHF

125,721.71

16.3211

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/10/2020

IE00BYQCZX56

269545

EUR

4,491,023.73

16.6615

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/10/2020

IE00BYQCZQ89

211454

GBP

2,218,147.05

10.49

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/10/2020

IE00BVXBH163

1149076

USD

19,928,511.53

17.3431

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/10/2020

IE00BYQCZP72

3124109

USD

63,529,702.74

20.3353

WisdomTree Europe Small Cap Dividend UCITS ETF

15/10/2020

IE00BQZJC527

1874262

EUR

27,796,897.16

14.8308

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/10/2020

IE00BDF16115

262191

EUR

3,574,308.19

13.6325

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/10/2020

IE00BZ56SY76

623635

EUR

10,507,480.64

16.8488

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/10/2020

IE00BZ56TQ67

669010

EUR

12,823,792.22

19.1683

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/10/2020

IE00BZ56RN96

193903

USD

5,020,151.15

25.89

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/10/2020

IE00BZ56SW52

1490780

USD

41,593,780.10

27.9007

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/10/2020

IE00BYQCZL35

85650

CHF

1,440,642.46

16.8201

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/10/2020

IE00BYQCZJ13

201551

EUR

2,903,450.92

14.4055

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/10/2020

IE00BYQCZF74

89539

GBP

834,336.33

9.3181

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/10/2020

IE00BYQCZN58

159960

USD

3,011,763.58

18.8282

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/10/2020

IE00BVXC4854

1368254

USD

20,086,371.51

14.6803

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/10/2020

IE00BYQCZD50

429821

USD

7,181,907.66

16.7091

WisdomTree UK Equity Income UCITS ETF

15/10/2020

IE00BYPGTJ26

2100000

GBP

8,252,856.75

3.9299

WisdomTree US Equity Income UCITS ETF

15/10/2020

IE00BQZJBQ63

1095513

USD

18,859,648.94

17.2154

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/10/2020

IE00BD6RZW23

8073

EUR

122,044.81

15.1177

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/10/2020

IE00BD6RZZ53

29189

GBP

396,035.53

13.568

WisdomTree US Equity Income UCITS ETF Acc

15/10/2020

IE00BD6RZT93

1441277

USD

26,239,558.38

18.2058

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/10/2020

IE00BZ56RD98

775398

USD

20,314,994.68

26.1994

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/10/2020

IE00BZ56RG20

1930012

USD

54,278,599.40

28.1235

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/10/2020

IE00BJFN5P63

26000

USD

1,304,076.48

50.1568

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/10/2020

IE00BJJYYX67

333822

USD

17,025,717.73

51.0024