Net Asset Value(s)

WisdomTree Issuer PLC

20 July 2020 at 5:10 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

17-July-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/07/2020	IE00BDVPNG13	3201000	USD	125,204,694.66	39.1142
WisdomTree AT1 CoCo Bond UCITS ETF – USD	17/07/2020	IE00BZ0XVF52	586081	USD	55,420,785.92	94.5616
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	17/07/2020	IE00BFNNN236	215436	EUR	20,893,495.48	96.9824
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	17/07/2020	IE00BFNNN459	18540	GBP	1,819,265.69	98.1265
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	17/07/2020	IE00BZ0XVG69	17463	USD	1,865,508.34	106.8263
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	17/07/2020	IE00BFNNN012	7006	USD	718,076.95	102.4946
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/07/2020	IE00BKLF1R75	347534	USD	9,312,256.10	26.7952
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	17/07/2020	IE00BD49R243	20000	USD	945,249.06	47.2625
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/07/2020	IE00BJGWQN72	5250000	USD	202,254,232.02	38.5246
WisdomTree Emerging Asia Equity Income UCITS ETF	17/07/2020	IE00BYPGT035	950000	USD	9,332,533.49	9.8237
WisdomTree Emerging Markets Equity Income UCITS ETF	17/07/2020	IE00BQQ3Q067	2558191	USD	34,263,662.28	13.3937
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/07/2020	IE00BDF12W49	303268	USD	5,618,889.42	18.5278
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/07/2020	IE00BQZJBM26	1630000	USD	25,120,956.89	15.4116
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	17/07/2020	IE00BG88WL21	25000	CHF	224,264.50	8.9706
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	17/07/2020	IE00BG88WG77	1500000	EUR	12,537,452.69	8.3583
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	17/07/2020	IE00BG88WH84	175000	GBP	1,489,403.27	8.5109
WisdomTree Enhanced Commodity UCITS ETF - USD	17/07/2020	IE00BZ1GHD37	1025000	USD	9,211,036.85	8.9864
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	17/07/2020	IE00BYMLZY74	9725000	USD	90,625,387.37	9.3188
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	17/07/2020	IE00BD49R912	60440	EUR	3,261,587.16	53.964
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	17/07/2020	IE00BD49RB39	44399	EUR	2,444,567.88	55.0591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	17/07/2020	IE00BD49RJ15	19908	EUR	1,099,148.07	55.2114
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	17/07/2020	IE00BD49RK20	40000	EUR	2,250,775.17	56.2694
WisdomTree Europe Equity Income UCITS ETF	17/07/2020	IE00BQZJBX31	2407717	EUR	24,894,365.35	10.3394
WisdomTree Europe Equity Income UCITS ETF Acc	17/07/2020	IE00BDF16007	462386	EUR	5,946,865.44	12.8613
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/07/2020	IE00BYQCZT11	7703	CHF	125,664.20	16.3137
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/07/2020	IE00BYQCZX56	269545	EUR	4,483,150.55	16.6323
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/07/2020	IE00BYQCZQ89	281454	GBP	2,944,331.50	10.4611
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/07/2020	IE00BVXBH163	1312527	USD	22,721,683.24	17.3114
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/07/2020	IE00BYQCZP72	3244109	USD	65,824,144.00	20.2904
WisdomTree Europe Small Cap Dividend UCITS ETF	17/07/2020	IE00BQZJC527	1834262	EUR	26,320,747.15	14.3495
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/07/2020	IE00BDF16114	338236	EUR	4,461,359.60	13.1901
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/07/2020	IE00BZ56SY76	517881	EUR	8,252,378.30	15.9349
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/07/2020	IE00BZ56TQ67	689010	EUR	12,490,921.23	18.1288
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	17/07/2020	IE00BYQCZ914	45884	CHF	807,765.57	17.6045
WisdomTree Germany Equity UCITS ETF - EUR Acc	17/07/2020	IE00BYQCZC44	82102	EUR	1,289,202.10	15.7024
WisdomTree Germany Equity UCITS ETF - GBP Hedged	17/07/2020	IE00BVXBGY20	288156	GBP	2,709,569.09	9.4031
WisdomTree Germany Equity UCITS ETF - USD Hedged	17/07/2020	IE00BYQCZ682	79345	USD	1,397,080.77	17.6077
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/07/2020	IE00BZ56RN96	182839	USD	4,402,772.64	24.0801
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/07/2020	IE00BZ56SW52	1515055	USD	39,315,826.49	25.9501
WisdomTree India Quality UCITS ETF - USD	17/07/2020	IE00BDGSNK96	204549	USD	3,367,204.29	16.4616
WisdomTree India Quality UCITS ETF - USD Acc	17/07/2020	IE00BDGSNL04	194945	USD	3,262,842.41	16.7372
WisdomTree ISEQ 20 UCITS ETF	17/07/2020	IE00BVFB1H83	1100000	EUR	14,473,148.82	13.1574
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/07/2020	IE00BYQCZL35	85650	CHF	1,401,687.08	16.3653
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/07/2020	IE00BYQCZJ13	201551	EUR	2,821,085.51	13.9969
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/07/2020	IE00BYQCZF74	89539	GBP	809,414.52	9.0398
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/07/2020	IE00BYQCZN58	159960	USD	2,876,006.31	17.9795
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/07/2020	IE00BVXC4854	1575327	USD	22,485,328.61	14.2734
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/07/2020	IE00BYQCZD50	964821	USD	15,671,703.93	16.2431
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	17/07/2020	IE00BFXYK923	20000	USD	864,708.22	43.2354
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	17/07/2020	IE00BFXYKD63	20000	USD	896,889.45	44.8445
WisdomTree UK Equity Income UCITS ETF	17/07/2020	IE00BYPGTJ26	2100000	GBP	8,643,106.70	4.1158
WisdomTree US Equity Income UCITS ETF	17/07/2020	IE00BQZJBQ63	1430513	USD	24,491,944.06	17.1211
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/07/2020	IE00BD6RZW23	8073	EUR	120,700.34	14.9511
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/07/2020	IE00BD6RZZ53	29189	GBP	391,778.14	13.4221
WisdomTree US Equity Income UCITS ETF Acc	17/07/2020	IE00BD6RZT93	1466277	USD	26,299,788.01	17.9364
WisdomTree US Multifactor UCITS ETF – USD	17/07/2020	IE00BD8ZCY59	10000	USD	523,016.87	52.3017
WisdomTree US Multifactor UCITS ETF – USD Acc	17/07/2020	IE00BD8ZD313	30000	USD	1,613,846.00	53.7949
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/07/2020	IE00BZ56RD98	143398	USD	3,471,176.44	24.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/07/2020	IE00BZ56RG20	1930012	USD	49,943,297.12	25.8772
WisdomTree US Small Cap Dividend UCITS ETF	17/07/2020	IE00BQZJBT94	515000	USD	7,647,026.73	14.8486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/07/2020	IE00BJFN5P63	26000	USD	1,303,862.91	50.1486
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/07/2020	IE00BJJYYX67	323822	USD	16,512,977.89	50.994

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Net Asset Value(s)

Latest stories

Funeral Plans for King Charles "Dusted Off" as Source Says His Condition Is "Not Good"

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Police race to man spotted walking along the M6 who tells them unbelievable story

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

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Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

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Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast

'We woke up to find half the car we'd just sold missing'