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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

29-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/10/2020

IE00BDVPNG13

3400541

USD

151,628,017.54

44.5894

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/10/2020

IE00BZ0XVF52

466081

USD

45,604,569.93

97.8469

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/10/2020

IE00BFNNN236

239036

EUR

23,730,892.53

99.2775

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/10/2020

IE00BFNNN459

24640

GBP

2,476,833.04

100.5208

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/10/2020

IE00BZ0XVG69

27463

USD

3,035,798.00

110.5414

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/10/2020

IE00BFNNN012

7006

USD

737,677.58

105.2923

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/10/2020

IE00BKLF1R75

942534

USD

29,270,458.74

31.0551

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/10/2020

IE00BJGWQN72

7890000

USD

337,409,731.00

42.7642

WisdomTree Emerging Markets Equity Income UCITS ETF

29/10/2020

IE00BQQ3Q067

2583191

USD

33,358,227.56

12.9136

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/10/2020

IE00BDF12W49

190558

USD

3,403,912.92

17.8629

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/10/2020

IE00BQZJBM26

1505000

USD

23,834,977.94

15.8372

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/10/2020

IE00BG88WL21

160000

CHF

1,515,764.95

9.4735

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/10/2020

IE00BG88WG77

1575000

EUR

13,924,375.05

8.8409

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/10/2020

IE00BG88WH84

400000

GBP

3,599,577.15

8.9989

WisdomTree Enhanced Commodity UCITS ETF - USD

29/10/2020

IE00BZ1GHD37

950000

USD

9,086,830.80

9.5651

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/10/2020

IE00BYMLZY74

6975000

USD

69,184,222.15

9.9189

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/10/2020

IE00BD49R912

72683

EUR

4,022,528.40

55.3435

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/10/2020

IE00BD49RB39

52399

EUR

2,958,785.50

56.4664

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/10/2020

IE00BD49RJ15

19908

EUR

1,132,727.16

56.8981

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/10/2020

IE00BD49RK20

40000

EUR

2,319,536.55

57.9884

WisdomTree Europe Equity Income UCITS ETF

29/10/2020

IE00BQZJBX31

2032717

EUR

18,275,549.44

8.9907

WisdomTree Europe Equity Income UCITS ETF Acc

29/10/2020

IE00BDF16007

352386

EUR

3,940,928.66

11.1836

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/10/2020

IE00BYQCZT11

7703

CHF

117,891.12

15.3046

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/10/2020

IE00BYQCZX56

269545

EUR

4,209,647.44

15.6176

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/10/2020

IE00BYQCZQ89

211454

GBP

2,080,045.51

9.8369

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/10/2020

IE00BVXBH163

1149076

USD

18,691,677.04

16.2667

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/10/2020

IE00BYQCZP72

3124109

USD

59,586,234.19

19.073

WisdomTree Europe Small Cap Dividend UCITS ETF

29/10/2020

IE00BQZJC527

1874262

EUR

25,665,248.74

13.6935

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/10/2020

IE00BDF16114

262191

EUR

3,300,206.89

12.587

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/10/2020

IE00BZ56SY76

612258

EUR

9,585,271.44

15.6556

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/10/2020

IE00BZ56TQ67

679010

EUR

12,093,778.00

17.8109

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/10/2020

IE00BZ56RN96

193903

USD

4,752,009.88

24.5071

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/10/2020

IE00BZ56SW52

1490780

USD

39,372,132.68

26.4104

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/10/2020

IE00BYQCZL35

85650

CHF

1,428,333.62

16.6764

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/10/2020

IE00BYQCZJ13

201551

EUR

2,878,640.04

14.2824

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/10/2020

IE00BYQCZF74

89539

GBP

827,501.42

9.2418

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/10/2020

IE00BYQCZN58

159960

USD

3,004,286.41

18.7815

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/10/2020

IE00BVXC4854

1484109

USD

21,610,148.72

14.561

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/10/2020

IE00BYQCZD50

459821

USD

7,620,851.85

16.5735

WisdomTree UK Equity Income UCITS ETF

29/10/2020

IE00BYPGTJ26

1660000

GBP

6,188,455.80

3.728

WisdomTree US Equity Income UCITS ETF

29/10/2020

IE00BQZJBQ63

1095513

USD

17,954,742.75

16.3893

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/10/2020

IE00BD6RZW23

8073

EUR

116,131.53

14.3852

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/10/2020

IE00BD6RZZ53

29189

GBP

376,968.73

12.9148

WisdomTree US Equity Income UCITS ETF Acc

29/10/2020

IE00BD6RZT93

1441277

USD

24,980,556.24

17.3322

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/10/2020

IE00BZ56RD98

770031

USD

18,980,964.58

24.6496

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/10/2020

IE00BZ56RG20

1935012

USD

51,200,047.37

26.4598

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/10/2020

IE00BJFN5P63

26000

USD

1,304,064.46

50.1563

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/10/2020

IE00BJJYYX67

333822

USD

17,025,559.73

51.0019