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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/10/2020

IE00BDVPNG13

3233541

USD

141,518,953.09

43.7659

WisdomTree AT1 CoCo Bond UCITS ETF – USD

05/10/2020

IE00BZ0XVF52

466081

USD

45,895,888.98

98.4719

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/10/2020

IE00BFNNN236

221536

EUR

22,050,559.37

99.5349

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

05/10/2020

IE00BFNNN459

24640

GBP

2,482,188.34

100.7382

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

05/10/2020

IE00BZ0XVG69

17463

USD

1,942,705.40

111.2469

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

05/10/2020

IE00BFNNN012

7006

USD

739,236.59

105.5148

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/10/2020

IE00BKLF1R75

652534

USD

19,578,717.00

30.0041

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/10/2020

IE00BJGWQN72

6409000

USD

276,771,981.33

43.1849

WisdomTree Emerging Markets Equity Income UCITS ETF

05/10/2020

IE00BQQ3Q067

2583191

USD

33,321,369.59

12.8993

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/10/2020

IE00BDF12W49

190558

USD

3,400,151.76

17.8431

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/10/2020

IE00BQZJBM26

1630000

USD

25,772,459.09

15.8113

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

05/10/2020

IE00BG88WL21

160000

CHF

1,518,527.54

9.4908

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

05/10/2020

IE00BG88WG77

1575000

EUR

13,946,511.61

8.8549

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

05/10/2020

IE00BG88WH84

500000

GBP

4,505,628.73

9.0113

WisdomTree Enhanced Commodity UCITS ETF - USD

05/10/2020

IE00BZ1GHD37

950000

USD

9,097,185.56

9.576

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/10/2020

IE00BYMLZY74

6575000

USD

65,290,943.93

9.9302

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/10/2020

IE00BD49R912

65541

EUR

3,597,931.55

54.8959

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

05/10/2020

IE00BD49RB39

39399

EUR

2,206,728.50

56.0098

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

05/10/2020

IE00BD49RJ15

19908

EUR

1,121,834.46

56.3509

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

05/10/2020

IE00BD49RK20

40000

EUR

2,297,231.20

57.4308

WisdomTree Europe Equity Income UCITS ETF

05/10/2020

IE00BQZJBX31

2032717

EUR

19,750,556.01

9.7163

WisdomTree Europe Equity Income UCITS ETF Acc

05/10/2020

IE00BDF16007

352386

EUR

4,258,998.22

12.0862

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/10/2020

IE00BYQCZT11

7703

CHF

126,264.48

16.3916

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/10/2020

IE00BYQCZX56

269545

EUR

4,509,774.79

16.7311

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/10/2020

IE00BYQCZQ89

211454

GBP

2,227,074.14

10.5322

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/10/2020

IE00BVXBH163

1149076

USD

20,009,188.51

17.4133

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/10/2020

IE00BYQCZP72

3124109

USD

63,787,004.73

20.4177

WisdomTree Europe Small Cap Dividend UCITS ETF

05/10/2020

IE00BQZJC527

1874262

EUR

27,721,855.05

14.7908

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/10/2020

IE00BDF16114

262191

EUR

3,564,658.75

13.5957

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/10/2020

IE00BZ56SY76

623635

EUR

10,466,812.73

16.7836

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/10/2020

IE00BZ56TQ67

669010

EUR

12,774,159.34

19.0941

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/10/2020

IE00BZ56RN96

215456

USD

5,512,846.17

25.5869

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/10/2020

IE00BZ56SW52

1470780

USD

40,555,244.60

27.574

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/10/2020

IE00BYQCZL35

85650

CHF

1,445,036.97

16.8714

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/10/2020

IE00BYQCZJ13

201551

EUR

2,912,656.58

14.4512

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/10/2020

IE00BYQCZF74

89539

GBP

836,730.57

9.3449

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/10/2020

IE00BYQCZN58

159960

USD

3,009,984.51

18.8171

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/10/2020

IE00BVXC4854

1385327

USD

20,393,580.04

14.7211

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/10/2020

IE00BYQCZD50

564821

USD

9,463,673.46

16.7552

WisdomTree UK Equity Income UCITS ETF

05/10/2020

IE00BYPGTJ26

2100000

GBP

8,367,602.06

3.9846

WisdomTree US Equity Income UCITS ETF

05/10/2020

IE00BQZJBQ63

1095513

USD

18,668,789.79

17.0411

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/10/2020

IE00BD6RZW23

8073

EUR

120,811.11

14.9648

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/10/2020

IE00BD6RZZ53

29189

GBP

391,974.68

13.4288

WisdomTree US Equity Income UCITS ETF Acc

05/10/2020

IE00BD6RZT93

1441277

USD

25,974,014.75

18.0215

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/10/2020

IE00BZ56RD98

775398

USD

19,863,223.02

25.6168

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/10/2020

IE00BZ56RG20

1930012

USD

53,071,533.75

27.498

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/10/2020

IE00BJFN5P63

26000

USD

1,304,098.34

50.1576

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/10/2020

IE00BJJYYX67

333822

USD

17,026,003.75

51.0032