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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

13-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/10/2020

IE00BDVPNG13

3260541

USD

152,644,747.50

46.8158

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/10/2020

IE00BZ0XVF52

466081

USD

46,163,112.35

99.0453

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/10/2020

IE00BFNNN236

221536

EUR

22,204,832.90

100.2313

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/10/2020

IE00BFNNN459

24640

GBP

2,499,685.14

101.4483

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/10/2020

IE00BZ0XVG69

27463

USD

3,072,978.90

111.8952

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/10/2020

IE00BFNNN012

7006

USD

744,501.17

106.2662

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/10/2020

IE00BKLF1R75

692534

USD

22,060,412.49

31.8546

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/10/2020

IE00BJGWQN72

7449000

USD

352,534,986.70

47.3265

WisdomTree Emerging Markets Equity Income UCITS ETF

13/10/2020

IE00BQQ3Q067

2583191

USD

34,072,605.58

13.1901

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/10/2020

IE00BDF12W49

190558

USD

3,476,808.79

18.2454

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/10/2020

IE00BQZJBM26

1630000

USD

26,441,688.13

16.2219

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/10/2020

IE00BG88WL21

160000

CHF

1,536,294.79

9.6018

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/10/2020

IE00BG88WG77

1575000

EUR

14,111,663.69

8.9598

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/10/2020

IE00BG88WH84

500000

GBP

4,559,210.54

9.1184

WisdomTree Enhanced Commodity UCITS ETF - USD

13/10/2020

IE00BZ1GHD37

950000

USD

9,206,093.80

9.6906

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/10/2020

IE00BYMLZY74

6725000

USD

67,579,955.49

10.0491

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/10/2020

IE00BD49R912

72683

EUR

4,018,301.55

55.2853

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/10/2020

IE00BD49RB39

52399

EUR

2,955,676.48

56.4071

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/10/2020

IE00BD49RJ15

19908

EUR

1,130,626.45

56.7926

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/10/2020

IE00BD49RK20

40000

EUR

2,315,234.93

57.8809

WisdomTree Europe Equity Income UCITS ETF

13/10/2020

IE00BQZJBX31

2032717

EUR

19,941,939.36

9.8105

WisdomTree Europe Equity Income UCITS ETF Acc

13/10/2020

IE00BDF16007

352386

EUR

4,300,268.02

12.2033

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/10/2020

IE00BYQCZT11

7703

CHF

128,611.89

16.6963

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/10/2020

IE00BYQCZX56

269545

EUR

4,594,458.20

17.0452

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/10/2020

IE00BYQCZQ89

211454

GBP

2,268,885.56

10.7299

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/10/2020

IE00BVXBH163

1149076

USD

20,386,636.27

17.7418

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/10/2020

IE00BYQCZP72

3124109

USD

64,990,391.23

20.8029

WisdomTree Europe Small Cap Dividend UCITS ETF

13/10/2020

IE00BQZJC527

1874262

EUR

28,248,923.42

15.072

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/10/2020

IE00BDF16114

262191

EUR

3,632,432.72

13.8541

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/10/2020

IE00BZ56SY76

623635

EUR

10,695,385.98

17.1501

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/10/2020

IE00BZ56TQ67

669010

EUR

13,053,120.18

19.5111

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/10/2020

IE00BZ56RN96

193903

USD

5,076,151.14

26.1788

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/10/2020

IE00BZ56SW52

1490780

USD

42,057,760.25

28.2119

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/10/2020

IE00BYQCZL35

85650

CHF

1,458,358.43

17.027

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/10/2020

IE00BYQCZJ13

201551

EUR

2,939,499.57

14.5844

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/10/2020

IE00BYQCZF74

89539

GBP

844,597.59

9.4327

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/10/2020

IE00BYQCZN58

159960

USD

3,041,436.43

19.0137

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/10/2020

IE00BVXC4854

1368254

USD

20,332,577.78

14.8602

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/10/2020

IE00BYQCZD50

429821

USD

7,269,809.38

16.9136

WisdomTree UK Equity Income UCITS ETF

13/10/2020

IE00BYPGTJ26

2100000

GBP

8,393,635.05

3.997

WisdomTree US Equity Income UCITS ETF

13/10/2020

IE00BQZJBQ63

1095513

USD

18,934,738.32

17.2839

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/10/2020

IE00BD6RZW23

8073

EUR

122,524.23

15.177

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/10/2020

IE00BD6RZZ53

29189

GBP

397,511.98

13.6186

WisdomTree US Equity Income UCITS ETF Acc

13/10/2020

IE00BD6RZT93

1441277

USD

26,344,030.72

18.2783

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/10/2020

IE00BZ56RD98

775398

USD

20,399,721.39

26.3087

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/10/2020

IE00BZ56RG20

1930012

USD

54,504,976.44

28.2407

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/10/2020

IE00BJFN5P63

26000

USD

1,304,071.06

50.1566

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/10/2020

IE00BJJYYX67

333822

USD

17,025,647.23

51.0022