Net Asset Value(s)

WisdomTree Issuer PLC

25 September 2020 at 5:24 am·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

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Latest stories

Sir Jim Ratcliffe announces major Manchester United 'change' ahead of FA Cup final

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

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

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

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

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

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

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

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

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'

Pensioner who worked at Clarks for 68 years given boot with two days' notice

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

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

Emmerdale's Zoe Henry spills the beans on life with co-star husband Jeff Hordley as couple welcome new arrival

Ben Shephard steps in as Cat Deeley breaks into tears over emotional loss on This Morning

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'You think you're something of a gangster - you need to come down a peg or two'