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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

23-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/10/2020

IE00BDVPNG13

3285541

USD

152,299,606.02

46.3545

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/10/2020

IE00BZ0XVF52

466081

USD

46,371,453.08

99.4923

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/10/2020

IE00BFNNN236

221536

EUR

22,237,913.03

100.3806

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/10/2020

IE00BFNNN459

24640

GBP

2,503,993.94

101.6231

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/10/2020

IE00BZ0XVG69

27463

USD

3,086,847.73

112.4002

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/10/2020

IE00BFNNN012

7006

USD

745,894.07

106.465

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/10/2020

IE00BKLF1R75

842534

USD

26,278,893.16

31.1903

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/10/2020

IE00BJGWQN72

7805000

USD

349,664,136.72

44.8

WisdomTree Emerging Markets Equity Income UCITS ETF

23/10/2020

IE00BQQ3Q067

2583191

USD

34,600,551.56

13.3945

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/10/2020

IE00BDF12W49

190558

USD

3,530,681.10

18.5281

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/10/2020

IE00BQZJBM26

1505000

USD

24,440,417.34

16.2395

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/10/2020

IE00BG88WL21

160000

CHF

1,550,897.06

9.6931

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/10/2020

IE00BG88WG77

1575000

EUR

14,247,500.20

9.046

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/10/2020

IE00BG88WH84

300000

GBP

2,762,226.89

9.2074

WisdomTree Enhanced Commodity UCITS ETF - USD

23/10/2020

IE00BZ1GHD37

950000

USD

9,299,198.80

9.7886

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/10/2020

IE00BYMLZY74

6975000

USD

70,801,124.05

10.1507

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/10/2020

IE00BD49R912

72683

EUR

4,007,263.85

55.1334

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/10/2020

IE00BD49RB39

52399

EUR

2,947,557.61

56.2522

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/10/2020

IE00BD49RJ15

19908

EUR

1,126,051.49

56.5628

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/10/2020

IE00BD49RK20

40000

EUR

2,305,866.56

57.6467

WisdomTree Europe Equity Income UCITS ETF

23/10/2020

IE00BQZJBX31

2032717

EUR

19,486,311.69

9.5863

WisdomTree Europe Equity Income UCITS ETF Acc

23/10/2020

IE00BDF16007

352386

EUR

4,202,016.71

11.9245

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/10/2020

IE00BYQCZT11

7703

CHF

125,889.86

16.343

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/10/2020

IE00BYQCZX56

269545

EUR

4,497,254.94

16.6846

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/10/2020

IE00BYQCZQ89

211454

GBP

2,221,526.89

10.506

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/10/2020

IE00BVXBH163

1149076

USD

19,959,147.68

17.3697

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/10/2020

IE00BYQCZP72

3124109

USD

63,627,492.01

20.3666

WisdomTree Europe Small Cap Dividend UCITS ETF

23/10/2020

IE00BQZJC527

1874262

EUR

27,600,583.04

14.7261

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/10/2020

IE00BDF16114

262191

EUR

3,549,064.88

13.5362

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/10/2020

IE00BZ56SY76

612258

EUR

10,214,791.95

16.6838

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/10/2020

IE00BZ56TQ67

679010

EUR

12,888,046.75

18.9806

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/10/2020

IE00BZ56RN96

193903

USD

4,973,560.63

25.6497

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/10/2020

IE00BZ56SW52

1490780

USD

41,207,761.17

27.6417

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/10/2020

IE00BYQCZL35

85650

CHF

1,447,975.33

16.9057

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/10/2020

IE00BYQCZJ13

201551

EUR

2,918,711.37

14.4813

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/10/2020

IE00BYQCZF74

89539

GBP

838,780.44

9.3678

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/10/2020

IE00BYQCZN58

159960

USD

3,040,426.08

19.0074

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/10/2020

IE00BVXC4854

1518254

USD

22,404,948.55

14.757

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/10/2020

IE00BYQCZD50

429821

USD

7,219,313.50

16.7961

WisdomTree UK Equity Income UCITS ETF

23/10/2020

IE00BYPGTJ26

1960000

GBP

7,777,841.24

3.9683

WisdomTree US Equity Income UCITS ETF

23/10/2020

IE00BQZJBQ63

1095513

USD

18,865,221.79

17.2204

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/10/2020

IE00BD6RZW23

8073

EUR

122,008.19

15.1131

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/10/2020

IE00BD6RZZ53

29189

GBP

395,954.90

13.5652

WisdomTree US Equity Income UCITS ETF Acc

23/10/2020

IE00BD6RZT93

1441277

USD

26,247,311.96

18.2112

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/10/2020

IE00BZ56RD98

770031

USD

19,937,519.40

25.8918

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/10/2020

IE00BZ56RG20

1935012

USD

53,780,298.39

27.7933

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/10/2020

IE00BJFN5P63

26000

USD

1,304,054.45

50.1559

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/10/2020

IE00BJJYYX67

333822

USD

17,025,429.35

51.0015