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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

18-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/09/2020

IE00BDVPNG13

3116000

USD

132,504,157.70

42.5238

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/09/2020

IE00BZ0XVF52

466081

USD

46,250,606.25

99.233

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/09/2020

IE00BFNNN236

221536

EUR

22,194,290.01

100.1837

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/09/2020

IE00BFNNN459

24640

GBP

2,498,554.80

101.4024

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/09/2020

IE00BZ0XVG69

17463

USD

1,957,720.14

112.1067

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/09/2020

IE00BFNNN012

7006

USD

743,573.40

106.1338

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/09/2020

IE00BKLF1R75

577534

USD

17,025,337.14

29.4794

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/09/2020

IE00BJGWQN72

6130000

USD

243,410,174.10

39.708

WisdomTree Emerging Markets Equity Income UCITS ETF

18/09/2020

IE00BQQ3Q067

2583191

USD

34,618,861.99

13.4016

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/09/2020

IE00BDF12W49

190558

USD

3,532,549.36

18.5379

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/09/2020

IE00BQZJBM26

1630000

USD

26,416,992.97

16.2067

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/09/2020

IE00BG88WL21

160000

CHF

1,559,789.65

9.7487

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/09/2020

IE00BG88WG77

1550000

EUR

14,094,407.29

9.0932

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/09/2020

IE00BG88WH84

525000

GBP

4,858,536.91

9.2544

WisdomTree Enhanced Commodity UCITS ETF - USD

18/09/2020

IE00BZ1GHD37

1025000

USD

10,071,360.89

9.8257

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/09/2020

IE00BYMLZY74

12425000

USD

126,600,946.05

10.1892

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/09/2020

IE00BD49R912

65541

EUR

3,583,184.30

54.6709

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/09/2020

IE00BD49RB39

39399

EUR

2,197,683.58

55.7802

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/09/2020

IE00BD49RJ15

19908

EUR

1,114,982.49

56.0068

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/09/2020

IE00BD49RK20

40000

EUR

2,283,200.08

57.08

WisdomTree Europe Equity Income UCITS ETF

18/09/2020

IE00BQZJBX31

2032717

EUR

20,143,087.16

9.9094

WisdomTree Europe Equity Income UCITS ETF Acc

18/09/2020

IE00BDF16007

352386

EUR

4,343,643.40

12.3264

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/09/2020

IE00BYQCZT11

7703

CHF

126,887.32

16.4725

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/09/2020

IE00BYQCZX56

269545

EUR

4,531,261.36

16.8108

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/09/2020

IE00BYQCZQ89

211454

GBP

2,238,132.53

10.5845

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/09/2020

IE00BVXBH163

1289076

USD

22,545,095.53

17.4893

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/09/2020

IE00BYQCZP72

3264109

USD

66,938,921.31

20.5076

WisdomTree Europe Small Cap Dividend UCITS ETF

18/09/2020

IE00BQZJC527

1874262

EUR

27,707,795.67

14.7833

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/09/2020

IE00BDF16114

262191

EUR

3,562,850.92

13.5888

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/09/2020

IE00BZ56SY76

623635

EUR

10,370,615.71

16.6293

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/09/2020

IE00BZ56TQ67

669010

EUR

12,656,756.22

18.9186

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/09/2020

IE00BZ56RN96

215456

USD

5,432,299.01

25.213

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/09/2020

IE00BZ56SW52

1470780

USD

39,962,699.29

27.1711

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/09/2020

IE00BYQCZL35

85650

CHF

1,455,555.93

16.9942

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/09/2020

IE00BYQCZJ13

201551

EUR

2,933,182.50

14.5531

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/09/2020

IE00BYQCZF74

89539

GBP

842,953.19

9.4144

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/09/2020

IE00BYQCZN58

159960

USD

3,068,438.41

19.1825

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/09/2020

IE00BVXC4854

1575327

USD

23,351,541.36

14.8233

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/09/2020

IE00BYQCZD50

564821

USD

9,528,794.53

16.8705

WisdomTree UK Equity Income UCITS ETF

18/09/2020

IE00BYPGTJ26

2100000

GBP

8,384,950.75

3.9928

WisdomTree US Equity Income UCITS ETF

18/09/2020

IE00BQZJBQ63

1095513

USD

18,725,628.72

17.093

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/09/2020

IE00BD6RZW23

8073

EUR

120,160.14

14.8842

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/09/2020

IE00BD6RZZ53

29189

GBP

389,787.85

13.3539

WisdomTree US Equity Income UCITS ETF Acc

18/09/2020

IE00BD6RZT93

1531277

USD

27,420,726.79

17.9071

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/09/2020

IE00BZ56RD98

1075398

USD

27,077,770.14

25.1793

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/09/2020

IE00BZ56RG20

1930012

USD

51,949,725.02

26.9168

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/09/2020

IE00BJFN5P63

26000

USD

1,304,026.18

50.1549

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/09/2020

IE00BJJYYX67

333822

USD

17,025,062.41

51.0004