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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

23-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/09/2020

IE00BDVPNG13

3219000

USD

133,397,082.20

41.4405

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/09/2020

IE00BZ0XVF52

466081

USD

45,361,969.87

97.3264

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/09/2020

IE00BFNNN236

221536

EUR

21,897,420.41

98.8436

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/09/2020

IE00BFNNN459

24640

GBP

2,464,438.81

100.0178

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/09/2020

IE00BZ0XVG69

17463

USD

1,920,105.44

109.9528

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/09/2020

IE00BFNNN012

7006

USD

733,873.38

104.7493

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/09/2020

IE00BKLF1R75

612534

USD

17,116,834.14

27.9443

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/09/2020

IE00BJGWQN72

6060000

USD

246,345,858.49

40.6511

WisdomTree Emerging Markets Equity Income UCITS ETF

23/09/2020

IE00BQQ3Q067

2583191

USD

33,435,698.18

12.9436

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/09/2020

IE00BDF12W49

190558

USD

3,411,817.97

17.9044

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/09/2020

IE00BQZJBM26

1630000

USD

25,499,593.43

15.6439

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/09/2020

IE00BG88WL21

160000

CHF

1,508,104.00

9.4257

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/09/2020

IE00BG88WG77

1575000

EUR

13,849,072.24

8.7931

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/09/2020

IE00BG88WH84

525000

GBP

4,696,006.82

8.9448

WisdomTree Enhanced Commodity UCITS ETF - USD

23/09/2020

IE00BZ1GHD37

1000000

USD

9,505,812.10

9.5058

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/09/2020

IE00BYMLZY74

8900000

USD

87,731,333.32

9.8575

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/09/2020

IE00BD49R912

65541

EUR

3,591,260.36

54.7941

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/09/2020

IE00BD49RB39

39399

EUR

2,202,636.87

55.9059

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/09/2020

IE00BD49RJ15

19908

EUR

1,119,419.28

56.2296

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/09/2020

IE00BD49RK20

40000

EUR

2,292,285.43

57.3071

WisdomTree Europe Equity Income UCITS ETF

23/09/2020

IE00BQZJBX31

2032717

EUR

19,567,789.89

9.6264

WisdomTree Europe Equity Income UCITS ETF Acc

23/09/2020

IE00BDF16007

352386

EUR

4,219,586.63

11.9743

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/09/2020

IE00BYQCZT11

7703

CHF

123,568.09

16.0416

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/09/2020

IE00BYQCZX56

269545

EUR

4,413,024.63

16.3721

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/09/2020

IE00BYQCZQ89

211454

GBP

2,178,450.23

10.3022

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/09/2020

IE00BVXBH163

1289076

USD

21,966,536.98

17.0405

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/09/2020

IE00BYQCZP72

3264109

USD

65,221,115.85

19.9813

WisdomTree Europe Small Cap Dividend UCITS ETF

23/09/2020

IE00BQZJC527

1874262

EUR

26,682,610.15

14.2363

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/09/2020

IE00BDF16114

262191

EUR

3,431,025.82

13.086

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/09/2020

IE00BZ56SY76

623635

EUR

10,201,474.75

16.3581

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/09/2020

IE00BZ56TQ67

669010

EUR

12,450,329.14

18.6101

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/09/2020

IE00BZ56RN96

215456

USD

5,316,255.96

24.6744

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/09/2020

IE00BZ56SW52

1470780

USD

39,109,028.28

26.5907

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/09/2020

IE00BYQCZL35

85650

CHF

1,451,247.17

16.9439

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/09/2020

IE00BYQCZJ13

201551

EUR

2,924,636.75

14.5107

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/09/2020

IE00BYQCZF74

89539

GBP

840,461.12

9.3865

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/09/2020

IE00BYQCZN58

159960

USD

3,031,254.81

18.9501

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/09/2020

IE00BVXC4854

1575327

USD

23,274,048.41

14.7741

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/09/2020

IE00BYQCZD50

564821

USD

9,497,357.01

16.8148

WisdomTree UK Equity Income UCITS ETF

23/09/2020

IE00BYPGTJ26

2100000

GBP

8,139,468.22

3.8759

WisdomTree US Equity Income UCITS ETF

23/09/2020

IE00BQZJBQ63

1095513

USD

17,990,248.73

16.4218

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/09/2020

IE00BD6RZW23

8073

EUR

115,278.56

14.2795

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/09/2020

IE00BD6RZZ53

29189

GBP

373,587.36

12.7989

WisdomTree US Equity Income UCITS ETF Acc

23/09/2020

IE00BD6RZT93

1531277

USD

26,343,878.89

17.2039

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/09/2020

IE00BZ56RD98

1075398

USD

26,475,313.62

24.6191

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/09/2020

IE00BZ56RG20

1930012

USD

50,793,889.38

26.3179

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/09/2020

IE00BJFN5P63

26000

USD

1,303,993.17

50.1536

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/09/2020

IE00BJJYYX67

333822

USD

17,024,631.25

50.9991