Net Asset Value(s)

WisdomTree Issuer PLC

15 July 2020 at 5:37 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

14-July-20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc	14/07/2020	IE00BDVPNG13	3201000	USD	124,531,527.40	38.9039
WisdomTree AT1 CoCo Bond UCITS ETF – USD	14/07/2020	IE00BZ0XVF52	586081	USD	54,819,057.39	93.535
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	14/07/2020	IE00BFNNN236	215436	EUR	20,684,461.40	96.0121
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	14/07/2020	IE00BFNNN459	18540	GBP	1,800,877.68	97.1347
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	14/07/2020	IE00BZ0XVG69	17463	USD	1,845,253.67	105.6665
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	14/07/2020	IE00BFNNN012	7006	USD	710,681.36	101.439
WisdomTree Battery Solutions UCITS ETF - USD Acc	14/07/2020	IE00BKLF1R75	327534	USD	8,812,148.25	26.9045
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc	14/07/2020	IE00BD49R243	20000	USD	940,549.70	47.0275
WisdomTree Cloud Computing UCITS ETF - USD Acc	14/07/2020	IE00BJGWQN72	4700000	USD	181,864,277.80	38.6945
WisdomTree Emerging Asia Equity Income UCITS ETF	14/07/2020	IE00BYPGT035	950000	USD	9,367,222.33	9.8602
WisdomTree Emerging Markets Equity Income UCITS ETF	14/07/2020	IE00BQQ3Q067	2558191	USD	34,311,336.00	13.4123
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	14/07/2020	IE00BDF12W49	303268	USD	5,626,707.42	18.5536
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	14/07/2020	IE00BQZJBM26	1630000	USD	25,116,077.17	15.4086
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	14/07/2020	IE00BG88WL21	25000	CHF	223,194.91	8.9278
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	14/07/2020	IE00BG88WG77	1500000	EUR	12,478,788.73	8.3192
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	14/07/2020	IE00BG88WH84	175000	GBP	1,482,249.04	8.47
WisdomTree Enhanced Commodity UCITS ETF - USD	14/07/2020	IE00BZ1GHD37	1000000	USD	8,942,104.31	8.9421
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	14/07/2020	IE00BYMLZY74	9725000	USD	90,178,923.80	9.2729
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	14/07/2020	IE00BD49R912	60440	EUR	3,255,932.91	53.8705
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	14/07/2020	IE00BD49RB39	44399	EUR	2,440,330.03	54.9636
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	14/07/2020	IE00BD49RJ15	19908	EUR	1,099,120.28	55.21
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	14/07/2020	IE00BD49RK20	40000	EUR	2,250,718.30	56.268
WisdomTree Europe Equity Income UCITS ETF	14/07/2020	IE00BQZJBX31	2407717	EUR	24,624,013.51	10.2271
WisdomTree Europe Equity Income UCITS ETF Acc	14/07/2020	IE00BDF16007	462386	EUR	5,882,282.67	12.7216
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	14/07/2020	IE00BYQCZT11	7703	CHF	123,998.53	16.0974
WisdomTree Europe Equity UCITS ETF - EUR Acc	14/07/2020	IE00BYQCZX56	269545	EUR	4,424,458.71	16.4145
WisdomTree Europe Equity UCITS ETF - GBP Hedged	14/07/2020	IE00BYQCZQ89	281454	GBP	2,905,303.47	10.3225
WisdomTree Europe Equity UCITS ETF - USD Hedged	14/07/2020	IE00BVXBH163	1312527	USD	22,416,525.49	17.0789
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	14/07/2020	IE00BYQCZP72	3244109	USD	64,938,813.52	20.0175
WisdomTree Europe Small Cap Dividend UCITS ETF	14/07/2020	IE00BQZJC527	1834262	EUR	25,988,331.08	14.1683
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	14/07/2020	IE00BDF16114	438236	EUR	5,707,384.20	13.0235
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	14/07/2020	IE00BZ56SY76	517881	EUR	8,186,277.72	15.8073
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	14/07/2020	IE00BZ56TQ67	689010	EUR	12,390,870.45	17.9836
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc	14/07/2020	IE00BYQCZ914	45884	CHF	795,974.59	17.3475
WisdomTree Germany Equity UCITS ETF - EUR Acc	14/07/2020	IE00BYQCZC44	167102	EUR	2,586,127.90	15.4763
WisdomTree Germany Equity UCITS ETF - GBP Hedged	14/07/2020	IE00BVXBGY20	288156	GBP	2,670,151.15	9.2663
WisdomTree Germany Equity UCITS ETF - USD Hedged	14/07/2020	IE00BYQCZ682	79345	USD	1,376,426.16	17.3474
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	14/07/2020	IE00BZ56RN96	182839	USD	4,359,849.68	23.8453
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	14/07/2020	IE00BZ56SW52	1515055	USD	38,932,533.19	25.6971
WisdomTree India Quality UCITS ETF - USD	14/07/2020	IE00BDGSNK96	204549	USD	3,257,260.90	15.9241
WisdomTree India Quality UCITS ETF - USD Acc	14/07/2020	IE00BDGSNL04	194945	USD	3,156,306.55	16.1908
WisdomTree ISEQ 20 UCITS ETF	14/07/2020	IE00BVFB1H83	1100000	EUR	14,166,864.13	12.879
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	14/07/2020	IE00BYQCZL35	85650	CHF	1,393,282.57	16.2672
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	14/07/2020	IE00BYQCZJ13	201551	EUR	2,804,370.29	13.9139
WisdomTree Japan Equity UCITS ETF - GBP Hedged	14/07/2020	IE00BYQCZF74	89539	GBP	804,532.27	8.9853
WisdomTree Japan Equity UCITS ETF - JPY Acc	14/07/2020	IE00BYQCZN58	159960	USD	2,855,721.74	17.8527
WisdomTree Japan Equity UCITS ETF - USD Hedged	14/07/2020	IE00BVXC4854	1575327	USD	22,346,842.25	14.1855
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	14/07/2020	IE00BYQCZD50	964821	USD	15,575,022.34	16.1429
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	14/07/2020	IE00BFXYK923	20000	USD	859,163.63	42.9582
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc	14/07/2020	IE00BFXYKD63	20000	USD	891,138.52	44.5569
WisdomTree UK Equity Income UCITS ETF	14/07/2020	IE00BYPGTJ26	2100000	GBP	8,495,501.13	4.0455
WisdomTree US Equity Income UCITS ETF	14/07/2020	IE00BQZJBQ63	1430513	USD	24,063,170.36	16.8214
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	14/07/2020	IE00BD6RZW23	8073	EUR	118,638.60	14.6957
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	14/07/2020	IE00BD6RZZ53	29189	GBP	385,035.77	13.1911
WisdomTree US Equity Income UCITS ETF Acc	14/07/2020	IE00BD6RZT93	1466277	USD	25,839,364.87	17.6224
WisdomTree US Multifactor UCITS ETF – USD	14/07/2020	IE00BD8ZCY59	10000	USD	513,468.36	51.3468
WisdomTree US Multifactor UCITS ETF – USD Acc	14/07/2020	IE00BD8ZD313	30000	USD	1,584,382.62	52.8128
WisdomTree US Quality Dividend Growth UCITS ETF - USD	14/07/2020	IE00BZ56RD98	143398	USD	3,425,572.96	23.8886
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	14/07/2020	IE00BZ56RG20	1930012	USD	49,287,154.19	25.5372
WisdomTree US Small Cap Dividend UCITS ETF	14/07/2020	IE00BQZJBT94	515000	USD	7,438,146.01	14.443
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	14/07/2020	IE00BJFN5P63	26000	USD	1,303,829.09	50.1473
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	14/07/2020	IE00BJJYYX67	323822	USD	16,512,549.78	50.9927

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Net Asset Value(s)

Latest stories

This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment

Barclays issues warning to anyone with £14,000 in their bank account

Woman refused to move bag off train seat for 'demanding' man - and people think she's right

How killers planned Stoke DPD worker's 'public execution' before celebrating with blood-soaked weapons

Aldi issues urgent food recall over item with 'active police investigation'

Worst drink to have before bed revealed - and it's not what you'd expect

Kate Garraway begs for help after receiving 'unsettling post' to late husband Derek

Prince Harry stuns fans with reaction to Meghan Markle kissing polo teammate

ITV The Chase dealt huge blow as rival show snatches its crown

Foreign Office issues 'don't travel' alert for country and says 'insurance will be invalidated'

Warning not to drink milk before bed over health condition fears

Dawn French issues plea ‘to young people’ after frustrating JK Rowling exchange

For the Love of Dogs viewers saying same thing as Alison Hammond makes hosting debut

Meghan Markle fears Archie and Lilibet will grow up resenting her for being 'deprived' of one thing

Hear Trump’s remark outside court that made an ex-prosecutor’s ears perk up

A Place in the Sun's Jasmin Harman glows in glam swimsuit after vegan diet weight loss

Donald Trump Flips Out Over Barron’s Graduation Ban. Here's What The Judge Really Said.

Death in Paradise's Ralf Little 'to be replaced by The Inbetweeners icon'

Jet2, Ryanair, Easyjet, TUI passengers face ban from plane due to 'outfit' rule

Chilling video shows fire erupting out of a Russian tank after an exploding Ukrainian drone flew into its open hatch