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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

22-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

22/09/2020

IE00BDVPNG13

3219000

USD

135,882,148.32

42.2125

WisdomTree AT1 CoCo Bond UCITS ETF – USD

22/09/2020

IE00BZ0XVF52

466081

USD

45,245,441.38

97.0763

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

22/09/2020

IE00BFNNN236

221536

EUR

21,827,346.03

98.5273

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

22/09/2020

IE00BFNNN459

24640

GBP

2,456,133.29

99.6807

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

22/09/2020

IE00BZ0XVG69

17463

USD

1,915,172.98

109.6703

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

22/09/2020

IE00BFNNN012

7006

USD

731,535.90

104.4156

WisdomTree Battery Solutions UCITS ETF - USD Acc

22/09/2020

IE00BKLF1R75

612534

USD

17,497,474.24

28.5657

WisdomTree Cloud Computing UCITS ETF - USD Acc

22/09/2020

IE00BJGWQN72

6060000

USD

252,398,371.97

41.6499

WisdomTree Emerging Markets Equity Income UCITS ETF

22/09/2020

IE00BQQ3Q067

2583191

USD

33,767,288.93

13.0719

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

22/09/2020

IE00BDF12W49

190558

USD

3,445,653.85

18.0819

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

22/09/2020

IE00BQZJBM26

1630000

USD

25,663,925.73

15.7447

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

22/09/2020

IE00BG88WL21

160000

CHF

1,523,874.18

9.5242

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

22/09/2020

IE00BG88WG77

1550000

EUR

13,771,058.84

8.8846

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

22/09/2020

IE00BG88WH84

525000

GBP

4,745,344.35

9.0388

WisdomTree Enhanced Commodity UCITS ETF - USD

22/09/2020

IE00BZ1GHD37

1000000

USD

9,602,299.95

9.6023

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

22/09/2020

IE00BYMLZY74

12425000

USD

123,722,368.36

9.9575

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

22/09/2020

IE00BD49R912

65541

EUR

3,591,736.95

54.8014

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

22/09/2020

IE00BD49RB39

39399

EUR

2,202,929.18

55.9133

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

22/09/2020

IE00BD49RJ15

19908

EUR

1,119,611.51

56.2393

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

22/09/2020

IE00BD49RK20

40000

EUR

2,292,679.07

57.317

WisdomTree Europe Equity Income UCITS ETF

22/09/2020

IE00BQZJBX31

2032717

EUR

19,460,579.13

9.5737

WisdomTree Europe Equity Income UCITS ETF Acc

22/09/2020

IE00BDF16007

352386

EUR

4,196,467.75

11.9087

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

22/09/2020

IE00BYQCZT11

7703

CHF

122,601.44

15.9161

WisdomTree Europe Equity UCITS ETF - EUR Acc

22/09/2020

IE00BYQCZX56

269545

EUR

4,378,419.33

16.2437

WisdomTree Europe Equity UCITS ETF - GBP Hedged

22/09/2020

IE00BYQCZQ89

211454

GBP

2,160,715.05

10.2184

WisdomTree Europe Equity UCITS ETF - USD Hedged

22/09/2020

IE00BVXBH163

1289076

USD

21,796,853.47

16.9089

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

22/09/2020

IE00BYQCZP72

3264109

USD

64,717,306.40

19.8269

WisdomTree Europe Small Cap Dividend UCITS ETF

22/09/2020

IE00BQZJC527

1874262

EUR

26,689,079.17

14.2398

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

22/09/2020

IE00BDF16114

262191

EUR

3,431,857.66

13.0892

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

22/09/2020

IE00BZ56SY76

623635

EUR

10,138,756.29

16.2575

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

22/09/2020

IE00BZ56TQ67

669010

EUR

12,373,784.76

18.4957

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

22/09/2020

IE00BZ56RN96

215456

USD

5,366,789.22

24.909

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

22/09/2020

IE00BZ56SW52

1470780

USD

39,480,776.26

26.8434

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

22/09/2020

IE00BYQCZL35

85650

CHF

1,455,649.10

16.9953

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

22/09/2020

IE00BYQCZJ13

201551

EUR

2,933,675.76

14.5555

WisdomTree Japan Equity UCITS ETF - GBP Hedged

22/09/2020

IE00BYQCZF74

89539

GBP

843,280.12

9.418

WisdomTree Japan Equity UCITS ETF - JPY Acc

22/09/2020

IE00BYQCZN58

159960

USD

3,049,005.79

19.0611

WisdomTree Japan Equity UCITS ETF - USD Hedged

22/09/2020

IE00BVXC4854

1575327

USD

23,345,610.12

14.8195

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

22/09/2020

IE00BYQCZD50

564821

USD

9,526,471.26

16.8664

WisdomTree UK Equity Income UCITS ETF

22/09/2020

IE00BYPGTJ26

2100000

GBP

8,048,527.03

3.8326

WisdomTree US Equity Income UCITS ETF

22/09/2020

IE00BQZJBQ63

1095513

USD

18,373,015.24

16.7712

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

22/09/2020

IE00BD6RZW23

8073

EUR

117,813.02

14.5935

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

22/09/2020

IE00BD6RZZ53

29189

GBP

381,909.93

13.084

WisdomTree US Equity Income UCITS ETF Acc

22/09/2020

IE00BD6RZT93

1531277

USD

26,904,380.01

17.5699

WisdomTree US Quality Dividend Growth UCITS ETF - USD

22/09/2020

IE00BZ56RD98

1075398

USD

26,959,208.50

25.0691

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

22/09/2020

IE00BZ56RG20

1930012

USD

51,722,259.99

26.7989

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

22/09/2020

IE00BJFN5P63

26000

USD

1,303,909.43

50.1504

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

22/09/2020

IE00BJJYYX67

333822

USD

17,023,537.95

50.9959