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Net Asset Value(s)

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·6-min read
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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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