Net Asset Value(s)

WisdomTree Issuer PLC

21 September 2020 at 5:41 am·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

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Latest stories

King Charles III's Funeral Plans Reportedly Updated, as He's 'Very Unwell.' Here's What We Found

BBC Bargain Hunt expert brutally shut down after 'awful' admission

'Sad' Tesco shopper 'clears' supermarket shelves to make £1,000 profit

Queuing Greggs customer cannot believe his eyes at man in shop's actions

Benidorm star totally unrecognisable 17 years since ITV debut and enjoying co-star romance

Taxi spotted dropping off strangers 'at all hours of the day and night'

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Beauty queen shot dead after octopus ceviche order led killers to restaurant

Urgent warning to gardeners over jail time and 'unlimited fine'

Porsche driver ‘killed trying to swerve pothole’

I compared supermarket butters to Lurpak to see if it could be beaten - it was

Kate McCann's life now from heartbreaking Madeleine traditions to new job

King Charles 'must sit down' with Meghan and Harry and say 'I'm sorry' in difficult conversation says Piers

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Gyles Brandreth blames himself for Rod Hull's death: 'I killed a man - the emu man'

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'I lost nine stone after giving up on one unhealthy daily habit - I'm unrecognisable'