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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

07-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/10/2020

IE00BDVPNG13

3260541

USD

146,199,650.51

44.8391

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/10/2020

IE00BZ0XVF52

466081

USD

45,934,621.18

98.555

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/10/2020

IE00BFNNN236

221536

EUR

22,096,976.14

99.7444

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/10/2020

IE00BFNNN459

24640

GBP

2,487,661.83

100.9603

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/10/2020

IE00BZ0XVG69

27463

USD

3,057,768.61

111.3414

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/10/2020

IE00BFNNN012

7006

USD

740,812.29

105.7397

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/10/2020

IE00BKLF1R75

692534

USD

21,410,014.90

30.9155

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/10/2020

IE00BJGWQN72

6444000

USD

288,175,246.05

44.7199

WisdomTree Emerging Markets Equity Income UCITS ETF

07/10/2020

IE00BQQ3Q067

2583191

USD

33,495,223.74

12.9666

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/10/2020

IE00BDF12W49

190558

USD

3,417,892.09

17.9362

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/10/2020

IE00BQZJBM26

1630000

USD

26,068,730.29

15.9931

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/10/2020

IE00BG88WL21

160000

CHF

1,526,947.79

9.5434

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/10/2020

IE00BG88WG77

1575000

EUR

14,023,888.85

8.9041

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/10/2020

IE00BG88WH84

500000

GBP

4,531,018.11

9.062

WisdomTree Enhanced Commodity UCITS ETF - USD

07/10/2020

IE00BZ1GHD37

950000

USD

9,147,977.22

9.6294

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/10/2020

IE00BYMLZY74

6575000

USD

65,655,478.10

9.9856

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/10/2020

IE00BD49R912

70643

EUR

3,878,669.76

54.9052

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/10/2020

IE00BD49RB39

54399

EUR

3,047,396.33

56.0193

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/10/2020

IE00BD49RJ15

19908

EUR

1,121,340.04

56.3261

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/10/2020

IE00BD49RK20

40000

EUR

2,296,218.75

57.4055

WisdomTree Europe Equity Income UCITS ETF

07/10/2020

IE00BQZJBX31

2032717

EUR

19,784,067.68

9.7328

WisdomTree Europe Equity Income UCITS ETF Acc

07/10/2020

IE00BDF16007

352386

EUR

4,266,224.64

12.1067

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/10/2020

IE00BYQCZT11

7703

CHF

126,871.70

16.4704

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/10/2020

IE00BYQCZX56

269545

EUR

4,531,489.52

16.8116

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/10/2020

IE00BYQCZQ89

211454

GBP

2,238,013.19

10.5839

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/10/2020

IE00BVXBH163

1149076

USD

20,105,975.96

17.4975

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/10/2020

IE00BYQCZP72

3124109

USD

64,095,569.19

20.5164

WisdomTree Europe Small Cap Dividend UCITS ETF

07/10/2020

IE00BQZJC527

1874262

EUR

27,894,828.99

14.8831

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/10/2020

IE00BDF16114

262191

EUR

3,586,900.89

13.6805

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/10/2020

IE00BZ56SY76

623635

EUR

10,438,308.57

16.7378

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/10/2020

IE00BZ56TQ67

669010

EUR

12,739,371.61

19.0421

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/10/2020

IE00BZ56RN96

215456

USD

5,516,339.71

25.6031

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/10/2020

IE00BZ56SW52

1470780

USD

40,580,945.03

27.5914

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/10/2020

IE00BYQCZL35

85650

CHF

1,459,041.32

17.0349

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/10/2020

IE00BYQCZJ13

201551

EUR

2,940,867.25

14.5912

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/10/2020

IE00BYQCZF74

89539

GBP

844,861.75

9.4357

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/10/2020

IE00BYQCZN58

159960

USD

3,028,447.75

18.9325

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/10/2020

IE00BVXC4854

1385327

USD

20,593,420.82

14.8654

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/10/2020

IE00BYQCZD50

564821

USD

9,556,408.05

16.9194

WisdomTree UK Equity Income UCITS ETF

07/10/2020

IE00BYPGTJ26

2100000

GBP

8,399,615.36

3.9998

WisdomTree US Equity Income UCITS ETF

07/10/2020

IE00BQZJBQ63

1095513

USD

18,799,639.87

17.1606

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/10/2020

IE00BD6RZW23

8073

EUR

121,658.88

15.0698

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/10/2020

IE00BD6RZZ53

29189

GBP

394,803.90

13.5258

WisdomTree US Equity Income UCITS ETF Acc

07/10/2020

IE00BD6RZT93

1441277

USD

26,156,067.36

18.1478

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/10/2020

IE00BZ56RD98

775398

USD

19,996,832.24

25.7891

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/10/2020

IE00BZ56RG20

1930012

USD

53,428,517.42

27.683

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/10/2020

IE00BJFN5P63

26000

USD

1,304,094.05

50.1575

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/10/2020

IE00BJJYYX67

333822

USD

17,025,947.78

51.0031