Net Asset Value(s)

WisdomTree Issuer PLC

13 October 2020 at 5:30 am·4-min read

WisdomTree Issuer plc – Daily Fund Prices

12-October -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	12/10/2020	IE00BDVPNG13	3260541	USD	152,335,930.64	46.7211
WisdomTree Battery Solutions UCITS ETF - USD Acc	12/10/2020	IE00BKLF1R75	692534	USD	22,148,901.52	31.9824
WisdomTree Cloud Computing UCITS ETF - USD Acc	12/10/2020	IE00BJGWQN72	6619000	USD	308,741,796.79	46.6448
WisdomTree Emerging Markets Equity Income UCITS ETF	12/10/2020	IE00BQQ3Q067	2583191	USD	34,191,476.61	13.2361
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	12/10/2020	IE00BDF12W49	190558	USD	3,488,938.53	18.3091
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	12/10/2020	IE00BQZJBM26	1630000	USD	26,489,898.24	16.2515
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	12/10/2020	IE00BG88WL21	160000	CHF	1,540,867.93	9.6304
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	12/10/2020	IE00BG88WG77	1575000	EUR	14,153,491.13	8.9863
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	12/10/2020	IE00BG88WH84	500000	GBP	4,572,579.63	9.1452
WisdomTree Enhanced Commodity UCITS ETF - USD	12/10/2020	IE00BZ1GHD37	950000	USD	9,234,533.15	9.7206
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	12/10/2020	IE00BYMLZY74	6725000	USD	67,788,722.69	10.0801
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	12/10/2020	IE00BD49R912	70643	EUR	3,900,704.02	55.2171
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2020	IE00BD49RB39	54399	EUR	3,064,708.22	56.3376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	12/10/2020	IE00BD49RJ15	19908	EUR	1,129,343.95	56.7281
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	12/10/2020	IE00BD49RK20	40000	EUR	2,312,608.68	57.8152
WisdomTree Europe Equity Income UCITS ETF	12/10/2020	IE00BQZJBX31	2032717	EUR	20,074,358.13	9.8756
WisdomTree Europe Equity Income UCITS ETF Acc	12/10/2020	IE00BDF16007	352386	EUR	4,328,822.73	12.2843
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	12/10/2020	IE00BYQCZT11	7703	CHF	129,161.42	16.7677
WisdomTree Europe Equity UCITS ETF - EUR Acc	12/10/2020	IE00BYQCZX56	269545	EUR	4,614,035.92	17.1179
WisdomTree Europe Equity UCITS ETF - GBP Hedged	12/10/2020	IE00BYQCZQ89	211454	GBP	2,278,474.46	10.7753
WisdomTree Europe Equity UCITS ETF - USD Hedged	12/10/2020	IE00BVXBH163	1149076	USD	20,477,055.22	17.8205
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	12/10/2020	IE00BYQCZP72	3124109	USD	65,278,732.66	20.8952
WisdomTree Europe Small Cap Dividend UCITS ETF	12/10/2020	IE00BQZJC527	1874262	EUR	28,500,150.62	15.2061
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	12/10/2020	IE00BDF16114	262191	EUR	3,664,737.15	13.9774
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	12/10/2020	IE00BZ56SY76	623635	EUR	10,702,007.81	17.1607
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	12/10/2020	IE00BZ56TQ67	669010	EUR	13,061,201.74	19.5232
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	12/10/2020	IE00BZ56RN96	193903	USD	5,106,462.26	26.3351
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	12/10/2020	IE00BZ56SW52	1490780	USD	42,308,898.61	28.3804
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	12/10/2020	IE00BYQCZL35	85650	CHF	1,451,787.12	16.9502
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	12/10/2020	IE00BYQCZJ13	201551	EUR	2,926,203.92	14.5184
WisdomTree Japan Equity UCITS ETF - GBP Hedged	12/10/2020	IE00BYQCZF74	89539	GBP	840,764.72	9.3899
WisdomTree Japan Equity UCITS ETF - JPY Acc	12/10/2020	IE00BYQCZN58	159960	USD	3,034,992.44	18.9734
WisdomTree Japan Equity UCITS ETF - USD Hedged	12/10/2020	IE00BVXC4854	1385327	USD	20,491,377.88	14.7917
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	12/10/2020	IE00BYQCZD50	414821	USD	6,983,774.14	16.8356
WisdomTree UK Equity Income UCITS ETF	12/10/2020	IE00BYPGTJ26	2100000	GBP	8,474,949.79	4.0357
WisdomTree US Equity Income UCITS ETF	12/10/2020	IE00BQZJBQ63	1095513	USD	19,138,490.56	17.4699
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	12/10/2020	IE00BD6RZW23	8073	EUR	123,805.99	15.3358
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	12/10/2020	IE00BD6RZZ53	29189	GBP	401,628.96	13.7596
WisdomTree US Equity Income UCITS ETF Acc	12/10/2020	IE00BD6RZT93	1441277	USD	26,627,512.63	18.4749
WisdomTree US Quality Dividend Growth UCITS ETF - USD	12/10/2020	IE00BZ56RD98	775398	USD	20,526,485.03	26.4722
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	12/10/2020	IE00BZ56RG20	1930012	USD	54,843,669.75	28.4162

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Latest stories

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