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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

29-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/09/2020

IE00BDVPNG13

3233541

USD

139,167,053.32

43.0386

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/09/2020

IE00BZ0XVF52

466081

USD

45,276,063.75

97.142

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/09/2020

IE00BFNNN236

221536

EUR

21,810,451.76

98.451

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/09/2020

IE00BFNNN459

24640

GBP

2,454,703.47

99.6227

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/09/2020

IE00BZ0XVG69

17463

USD

1,916,469.14

109.7446

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/09/2020

IE00BFNNN012

7006

USD

731,073.73

104.3497

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/09/2020

IE00BKLF1R75

652534

USD

18,714,279.79

28.6794

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/09/2020

IE00BJGWQN72

6250000

USD

263,371,303.41

42.1394

WisdomTree Emerging Markets Equity Income UCITS ETF

29/09/2020

IE00BQQ3Q067

2583191

USD

32,965,399.72

12.7615

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/09/2020

IE00BDF12W49

190558

USD

3,363,828.15

17.6525

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/09/2020

IE00BQZJBM26

1630000

USD

25,337,554.92

15.5445

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/09/2020

IE00BG88WL21

160000

CHF

1,506,186.37

9.4137

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/09/2020

IE00BG88WG77

1575000

EUR

13,832,981.24

8.7828

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/09/2020

IE00BG88WH84

500000

GBP

4,467,604.09

8.9352

WisdomTree Enhanced Commodity UCITS ETF - USD

29/09/2020

IE00BZ1GHD37

950000

USD

9,020,582.28

9.4953

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/09/2020

IE00BYMLZY74

6575000

USD

64,741,158.74

9.8466

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/09/2020

IE00BD49R912

65541

EUR

3,597,240.11

54.8853

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/09/2020

IE00BD49RB39

39399

EUR

2,206,304.45

55.999

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/09/2020

IE00BD49RJ15

19908

EUR

1,122,903.54

56.4046

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/09/2020

IE00BD49RK20

40000

EUR

2,299,420.36

57.4855

WisdomTree Europe Equity Income UCITS ETF

29/09/2020

IE00BQZJBX31

2032717

EUR

19,445,524.04

9.5663

WisdomTree Europe Equity Income UCITS ETF Acc

29/09/2020

IE00BDF16007

352386

EUR

4,193,221.31

11.8995

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/09/2020

IE00BYQCZT11

7703

CHF

125,420.31

16.282

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/09/2020

IE00BYQCZX56

269545

EUR

4,479,261.89

16.6179

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/09/2020

IE00BYQCZQ89

211454

GBP

2,212,110.64

10.4614

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/09/2020

IE00BVXBH163

1289076

USD

22,290,256.11

17.2917

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/09/2020

IE00BYQCZP72

3124109

USD

63,340,579.76

20.2748

WisdomTree Europe Small Cap Dividend UCITS ETF

29/09/2020

IE00BQZJC527

1874262

EUR

26,895,103.00

14.3497

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/09/2020

IE00BDF16114

262191

EUR

3,458,349.53

13.1902

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/09/2020

IE00BZ56SY76

623635

EUR

10,287,104.84

16.4954

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/09/2020

IE00BZ56TQ67

669010

EUR

12,554,835.88

18.7663

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/09/2020

IE00BZ56RN96

215456

USD

5,421,293.46

25.162

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/09/2020

IE00BZ56SW52

1470780

USD

39,881,736.98

27.116

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/09/2020

IE00BYQCZL35

85650

CHF

1,468,417.40

17.1444

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/09/2020

IE00BYQCZJ13

201551

EUR

2,958,961.20

14.681

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/09/2020

IE00BYQCZF74

89539

GBP

850,592.65

9.4997

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/09/2020

IE00BYQCZN58

159960

USD

3,055,225.78

19.0999

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/09/2020

IE00BVXC4854

1385327

USD

20,708,788.11

14.9487

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/09/2020

IE00BYQCZD50

564821

USD

9,609,431.23

17.0132

WisdomTree UK Equity Income UCITS ETF

29/09/2020

IE00BYPGTJ26

2100000

GBP

8,134,801.03

3.8737

WisdomTree US Equity Income UCITS ETF

29/09/2020

IE00BQZJBQ63

1095513

USD

18,336,929.39

16.7382

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/09/2020

IE00BD6RZW23

8073

EUR

117,565.93

14.5629

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/09/2020

IE00BD6RZZ53

29189

GBP

381,245.85

13.0613

WisdomTree US Equity Income UCITS ETF Acc

29/09/2020

IE00BD6RZT93

1531277

USD

26,851,537.99

17.5354

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/09/2020

IE00BZ56RD98

815398

USD

20,580,614.21

25.24

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/09/2020

IE00BZ56RG20

1930012

USD

52,074,997.90

26.9817

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/09/2020

IE00BJFN5P63

26000

USD

1,304,095.66

50.1575

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/09/2020

IE00BJJYYX67

333822

USD

17,025,969.09

51.0031