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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

26-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/10/2020

IE00BDVPNG13

3320541

USD

150,490,037.44

45.3209

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/10/2020

IE00BZ0XVF52

466081

USD

46,283,341.03

99.3032

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/10/2020

IE00BFNNN236

221536

EUR

22,208,962.72

100.2499

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/10/2020

IE00BFNNN459

24640

GBP

2,500,806.83

101.4938

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/10/2020

IE00BZ0XVG69

27463

USD

3,080,982.30

112.1867

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/10/2020

IE00BFNNN012

7006

USD

744,913.62

106.3251

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/10/2020

IE00BKLF1R75

842534

USD

26,058,463.79

30.9287

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/10/2020

IE00BJGWQN72

7805000

USD

342,334,460.68

43.8609

WisdomTree Emerging Markets Equity Income UCITS ETF

26/10/2020

IE00BQQ3Q067

2583191

USD

34,488,356.01

13.3511

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/10/2020

IE00BDF12W49

190558

USD

3,519,232.52

18.468

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/10/2020

IE00BQZJBM26

1505000

USD

24,294,424.97

16.1425

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/10/2020

IE00BG88WL21

160000

CHF

1,545,259.86

9.6579

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/10/2020

IE00BG88WG77

1575000

EUR

14,195,650.18

9.0131

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/10/2020

IE00BG88WH84

300000

GBP

2,752,255.72

9.1742

WisdomTree Enhanced Commodity UCITS ETF - USD

26/10/2020

IE00BZ1GHD37

950000

USD

9,264,912.50

9.7525

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/10/2020

IE00BYMLZY74

6975000

USD

70,540,079.07

10.1133

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/10/2020

IE00BD49R912

72683

EUR

4,011,853.86

55.1966

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/10/2020

IE00BD49RB39

52399

EUR

2,950,933.79

56.3166

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/10/2020

IE00BD49RJ15

19908

EUR

1,127,850.67

56.6531

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/10/2020

IE00BD49RK20

40000

EUR

2,309,550.81

57.7388

WisdomTree Europe Equity Income UCITS ETF

26/10/2020

IE00BQZJBX31

2032717

EUR

19,195,792.92

9.4434

WisdomTree Europe Equity Income UCITS ETF Acc

26/10/2020

IE00BDF16007

352386

EUR

4,139,369.42

11.7467

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/10/2020

IE00BYQCZT11

7703

CHF

123,425.16

16.023

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/10/2020

IE00BYQCZX56

269545

EUR

4,408,822.64

16.3565

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/10/2020

IE00BYQCZQ89

211454

GBP

2,177,885.37

10.2996

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/10/2020

IE00BVXBH163

1149076

USD

19,563,796.91

17.0257

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/10/2020

IE00BYQCZP72

3124109

USD

62,366,969.86

19.9631

WisdomTree Europe Small Cap Dividend UCITS ETF

26/10/2020

IE00BQZJC527

1874262

EUR

26,908,495.20

14.3568

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/10/2020

IE00BDF16114

262191

EUR

3,460,071.68

13.1968

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/10/2020

IE00BZ56SY76

612258

EUR

9,904,389.33

16.1768

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/10/2020

IE00BZ56TQ67

679010

EUR

12,496,410.43

18.4039

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/10/2020

IE00BZ56RN96

193903

USD

4,898,203.40

25.2611

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/10/2020

IE00BZ56SW52

1490780

USD

40,583,399.41

27.2229

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/10/2020

IE00BYQCZL35

85650

CHF

1,446,544.74

16.889

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/10/2020

IE00BYQCZJ13

201551

EUR

2,915,774.95

14.4667

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/10/2020

IE00BYQCZF74

89539

GBP

837,963.25

9.3586

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/10/2020

IE00BYQCZN58

159960

USD

3,036,605.26

18.9835

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/10/2020

IE00BVXC4854

1484109

USD

21,879,776.75

14.7427

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/10/2020

IE00BYQCZD50

459821

USD

7,715,751.32

16.7799

WisdomTree UK Equity Income UCITS ETF

26/10/2020

IE00BYPGTJ26

1960000

GBP

7,684,478.03

3.9207

WisdomTree US Equity Income UCITS ETF

26/10/2020

IE00BQZJBQ63

1095513

USD

18,566,246.22

16.9475

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/10/2020

IE00BD6RZW23

8073

EUR

120,091.51

14.8757

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/10/2020

IE00BD6RZZ53

29189

GBP

389,747.52

13.3525

WisdomTree US Equity Income UCITS ETF Acc

26/10/2020

IE00BD6RZT93

1441277

USD

25,831,345.21

17.9225

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/10/2020

IE00BZ56RD98

770031

USD

19,574,512.95

25.4204

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/10/2020

IE00BZ56RG20

1935012

USD

52,801,109.60

27.2872

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/10/2020

IE00BJFN5P63

26000

USD

1,303,978.88

50.153

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/10/2020

IE00BJJYYX67

333822

USD

17,024,442.65

50.9986