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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/09/2020

IE00BDVPNG13

3233541

USD

132,970,349.82

41.1222

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/09/2020

IE00BZ0XVF52

466081

USD

44,889,157.37

96.3119

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/09/2020

IE00BFNNN236

221536

EUR

21,689,958.92

97.9072

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/09/2020

IE00BFNNN459

24640

GBP

2,440,587.97

99.0498

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/09/2020

IE00BZ0XVG69

17463

USD

1,900,091.99

108.8067

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/09/2020

IE00BFNNN012

7006

USD

727,177.51

103.7935

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/09/2020

IE00BKLF1R75

612534

USD

16,632,557.05

27.1537

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/09/2020

IE00BJGWQN72

6060000

USD

243,658,975.72

40.2078

WisdomTree Emerging Markets Equity Income UCITS ETF

24/09/2020

IE00BQQ3Q067

2583191

USD

32,837,033.02

12.7118

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/09/2020

IE00BDF12W49

190558

USD

3,350,729.44

17.5838

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/09/2020

IE00BQZJBM26

1630000

USD

24,974,442.14

15.3217

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/09/2020

IE00BG88WL21

160000

CHF

1,504,571.41

9.4036

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/09/2020

IE00BG88WG77

1575000

EUR

13,817,759.51

8.7732

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/09/2020

IE00BG88WH84

525000

GBP

4,685,340.45

8.9245

WisdomTree Enhanced Commodity UCITS ETF - USD

24/09/2020

IE00BZ1GHD37

1000000

USD

9,485,853.57

9.4859

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/09/2020

IE00BYMLZY74

8900000

USD

87,547,131.52

9.8368

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/09/2020

IE00BD49R912

65541

EUR

3,589,925.43

54.7737

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/09/2020

IE00BD49RB39

39399

EUR

2,201,818.12

55.8851

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/09/2020

IE00BD49RJ15

19908

EUR

1,119,124.89

56.2148

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/09/2020

IE00BD49RK20

40000

EUR

2,291,682.60

57.2921

WisdomTree Europe Equity Income UCITS ETF

24/09/2020

IE00BQZJBX31

2032717

EUR

19,378,805.17

9.5334

WisdomTree Europe Equity Income UCITS ETF Acc

24/09/2020

IE00BDF16007

352386

EUR

4,178,834.09

11.8587

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/09/2020

IE00BYQCZT11

7703

CHF

123,027.87

15.9714

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/09/2020

IE00BYQCZX56

269545

EUR

4,394,000.38

16.3015

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/09/2020

IE00BYQCZQ89

211454

GBP

2,168,900.75

10.2571

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/09/2020

IE00BVXBH163

1289076

USD

21,876,377.84

16.9706

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/09/2020

IE00BYQCZP72

3264109

USD

64,953,423.06

19.8993

WisdomTree Europe Small Cap Dividend UCITS ETF

24/09/2020

IE00BQZJC527

1874262

EUR

26,468,923.79

14.1223

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/09/2020

IE00BDF16114

262191

EUR

3,403,548.62

12.9812

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/09/2020

IE00BZ56SY76

623635

EUR

10,124,191.13

16.2342

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/09/2020

IE00BZ56TQ67

669010

EUR

12,356,008.82

18.4691

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/09/2020

IE00BZ56RN96

215456

USD

5,297,320.76

24.5866

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/09/2020

IE00BZ56SW52

1470780

USD

38,969,731.71

26.496

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/09/2020

IE00BYQCZL35

85650

CHF

1,433,605.78

16.738

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/09/2020

IE00BYQCZJ13

201551

EUR

2,889,132.66

14.3345

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/09/2020

IE00BYQCZF74

89539

GBP

830,074.22

9.2705

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/09/2020

IE00BYQCZN58

159960

USD

2,990,093.66

18.6928

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/09/2020

IE00BVXC4854

1385327

USD

20,224,149.71

14.5988

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/09/2020

IE00BYQCZD50

564821

USD

9,385,049.22

16.616

WisdomTree UK Equity Income UCITS ETF

24/09/2020

IE00BYPGTJ26

2100000

GBP

8,075,376.29

3.8454

WisdomTree US Equity Income UCITS ETF

24/09/2020

IE00BQZJBQ63

1095513

USD

18,037,950.62

16.4653

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/09/2020

IE00BD6RZW23

8073

EUR

115,565.15

14.315

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/09/2020

IE00BD6RZZ53

29189

GBP

374,533.91

12.8313

WisdomTree US Equity Income UCITS ETF Acc

24/09/2020

IE00BD6RZT93

1531277

USD

26,413,730.79

17.2495

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/09/2020

IE00BZ56RD98

1075398

USD

26,579,798.16

24.7162

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/09/2020

IE00BZ56RG20

1930012

USD

50,994,346.93

26.4218

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/09/2020

IE00BJFN5P63

26000

USD

1,304,009.68

50.1542

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/09/2020

IE00BJJYYX67

333822

USD

17,024,846.73

50.9998