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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

08-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/10/2020

IE00BDVPNG13

3260541

USD

147,649,773.44

45.2838

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/10/2020

IE00BZ0XVF52

466081

USD

46,135,915.45

98.9869

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/10/2020

IE00BFNNN236

221536

EUR

22,196,493.50

100.1936

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/10/2020

IE00BFNNN459

24640

GBP

2,498,932.63

101.4177

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/10/2020

IE00BZ0XVG69

27463

USD

3,071,168.35

111.8293

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/10/2020

IE00BFNNN012

7006

USD

744,209.70

106.2246

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/10/2020

IE00BKLF1R75

692534

USD

21,385,362.92

30.8799

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/10/2020

IE00BJGWQN72

6469000

USD

289,066,835.29

44.6849

WisdomTree Emerging Markets Equity Income UCITS ETF

08/10/2020

IE00BQQ3Q067

2583191

USD

33,801,985.07

13.0854

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/10/2020

IE00BDF12W49

190558

USD

3,449,194.35

18.1005

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/10/2020

IE00BQZJBM26

1630000

USD

26,294,744.98

16.1317

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/10/2020

IE00BG88WL21

160000

CHF

1,529,642.36

9.5603

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/10/2020

IE00BG88WG77

1575000

EUR

14,048,957.68

8.92

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/10/2020

IE00BG88WH84

500000

GBP

4,539,239.94

9.0785

WisdomTree Enhanced Commodity UCITS ETF - USD

08/10/2020

IE00BZ1GHD37

950000

USD

9,165,005.02

9.6474

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/10/2020

IE00BYMLZY74

6575000

USD

65,777,687.43

10.0042

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/10/2020

IE00BD49R912

70643

EUR

3,886,209.11

55.0119

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/10/2020

IE00BD49RB39

54399

EUR

3,053,319.86

56.1282

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/10/2020

IE00BD49RJ15

19908

EUR

1,124,052.16

56.4623

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/10/2020

IE00BD49RK20

40000

EUR

2,301,772.45

57.5443

WisdomTree Europe Equity Income UCITS ETF

08/10/2020

IE00BQZJBX31

2032717

EUR

19,978,959.14

9.8287

WisdomTree Europe Equity Income UCITS ETF Acc

08/10/2020

IE00BDF16007

352386

EUR

4,308,250.92

12.2259

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/10/2020

IE00BYQCZT11

7703

CHF

127,717.99

16.5803

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/10/2020

IE00BYQCZX56

269545

EUR

4,561,805.33

16.9241

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/10/2020

IE00BYQCZQ89

211454

GBP

2,253,027.75

10.6549

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/10/2020

IE00BVXBH163

1149076

USD

20,242,024.18

17.6159

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/10/2020

IE00BYQCZP72

3124109

USD

64,529,323.86

20.6553

WisdomTree Europe Small Cap Dividend UCITS ETF

08/10/2020

IE00BQZJC527

1874262

EUR

28,130,234.90

15.0087

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/10/2020

IE00BDF16114

262191

EUR

3,617,170.95

13.7959

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/10/2020

IE00BZ56SY76

623635

EUR

10,468,886.24

16.7869

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/10/2020

IE00BZ56TQ67

669010

EUR

12,776,689.92

19.0979

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/10/2020

IE00BZ56RN96

215456

USD

5,542,564.42

25.7248

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/10/2020

IE00BZ56SW52

1470780

USD

40,773,866.95

27.7226

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/10/2020

IE00BYQCZL35

85650

CHF

1,466,181.79

17.1183

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/10/2020

IE00BYQCZJ13

201551

EUR

2,955,290.50

14.6627

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/10/2020

IE00BYQCZF74

89539

GBP

849,084.87

9.4828

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/10/2020

IE00BYQCZN58

159960

USD

3,043,576.29

19.0271

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/10/2020

IE00BVXC4854

1385327

USD

20,696,577.56

14.9398

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/10/2020

IE00BYQCZD50

564821

USD

9,604,278.09

17.0041

WisdomTree UK Equity Income UCITS ETF

08/10/2020

IE00BYPGTJ26

2100000

GBP

8,437,985.40

4.0181

WisdomTree US Equity Income UCITS ETF

08/10/2020

IE00BQZJBQ63

1095513

USD

19,075,791.04

17.4127

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/10/2020

IE00BD6RZW23

8073

EUR

123,437.17

15.2901

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/10/2020

IE00BD6RZZ53

29189

GBP

400,558.69

13.7229

WisdomTree US Equity Income UCITS ETF Acc

08/10/2020

IE00BD6RZT93

1441277

USD

26,540,278.35

18.4144

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/10/2020

IE00BZ56RD98

775398

USD

20,118,463.61

25.946

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/10/2020

IE00BZ56RG20

1930012

USD

53,753,498.09

27.8514

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/10/2020

IE00BJFN5P63

26000

USD

1,304,041.89

50.1555

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/10/2020

IE00BJJYYX67

333822

USD

17,025,266.62

51.001