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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/09/2020

IE00BDVPNG13

3233541

USD

134,757,474.98

41.6749

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/09/2020

IE00BZ0XVF52

466081

USD

44,654,885.57

95.8093

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/09/2020

IE00BFNNN236

221536

EUR

21,587,995.20

97.4469

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/09/2020

IE00BFNNN459

24640

GBP

2,428,928.68

98.5767

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/09/2020

IE00BZ0XVG69

17463

USD

1,890,175.59

108.2389

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/09/2020

IE00BFNNN012

7006

USD

723,903.29

103.3262

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/09/2020

IE00BKLF1R75

612534

USD

16,770,006.92

27.3781

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/09/2020

IE00BJGWQN72

6060000

USD

251,773,502.00

41.5468

WisdomTree Emerging Markets Equity Income UCITS ETF

25/09/2020

IE00BQQ3Q067

2583191

USD

32,719,194.44

12.6662

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/09/2020

IE00BDF12W49

190558

USD

3,338,705.07

17.5207

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/09/2020

IE00BQZJBM26

1630000

USD

24,913,814.88

15.2845

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/09/2020

IE00BG88WL21

160000

CHF

1,502,825.60

9.3927

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/09/2020

IE00BG88WG77

1575000

EUR

13,801,792.30

8.763

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/09/2020

IE00BG88WH84

525000

GBP

4,680,023.76

8.9143

WisdomTree Enhanced Commodity UCITS ETF - USD

25/09/2020

IE00BZ1GHD37

1000000

USD

9,475,725.21

9.4757

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/09/2020

IE00BYMLZY74

8900000

USD

87,453,654.49

9.8263

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/09/2020

IE00BD49R912

65541

EUR

3,590,580.12

54.7837

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/09/2020

IE00BD49RB39

39399

EUR

2,202,219.66

55.8953

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/09/2020

IE00BD49RJ15

19908

EUR

1,119,748.68

56.2462

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/09/2020

IE00BD49RK20

40000

EUR

2,292,959.97

57.324

WisdomTree Europe Equity Income UCITS ETF

25/09/2020

IE00BQZJBX31

2032717

EUR

19,299,783.88

9.4946

WisdomTree Europe Equity Income UCITS ETF Acc

25/09/2020

IE00BDF16007

352386

EUR

4,161,794.00

11.8103

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/09/2020

IE00BYQCZT11

7703

CHF

122,356.91

15.8843

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/09/2020

IE00BYQCZX56

269545

EUR

4,370,109.52

16.2129

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/09/2020

IE00BYQCZQ89

211454

GBP

2,156,891.57

10.2003

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/09/2020

IE00BVXBH163

1289076

USD

21,761,953.04

16.8818

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/09/2020

IE00BYQCZP72

3264109

USD

64,613,682.94

19.7952

WisdomTree Europe Small Cap Dividend UCITS ETF

25/09/2020

IE00BQZJC527

1874262

EUR

26,489,843.40

14.1335

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/09/2020

IE00BDF16114

262191

EUR

3,406,238.60

12.9914

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/09/2020

IE00BZ56SY76

623635

EUR

10,076,784.13

16.1581

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/09/2020

IE00BZ56TQ67

669010

EUR

12,298,151.21

18.3826

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/09/2020

IE00BZ56RN96

215456

USD

5,343,639.34

24.8015

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/09/2020

IE00BZ56SW52

1470780

USD

39,310,474.44

26.7276

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/09/2020

IE00BYQCZL35

85650

CHF

1,441,287.49

16.8276

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/09/2020

IE00BYQCZJ13

201551

EUR

2,904,625.53

14.4114

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/09/2020

IE00BYQCZF74

89539

GBP

834,624.42

9.3214

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/09/2020

IE00BYQCZN58

159960

USD

3,000,938.86

18.7606

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/09/2020

IE00BVXC4854

1385327

USD

20,329,393.13

14.6748

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/09/2020

IE00BYQCZD50

564821

USD

9,433,801.92

16.7023

WisdomTree UK Equity Income UCITS ETF

25/09/2020

IE00BYPGTJ26

2100000

GBP

8,089,621.77

3.8522

WisdomTree US Equity Income UCITS ETF

25/09/2020

IE00BQZJBQ63

1095513

USD

18,213,134.56

16.6252

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/09/2020

IE00BD6RZW23

8073

EUR

116,707.14

14.4565

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/09/2020

IE00BD6RZZ53

29189

GBP

378,358.03

12.9623

WisdomTree US Equity Income UCITS ETF Acc

25/09/2020

IE00BD6RZT93

1531277

USD

26,670,260.01

17.417

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/09/2020

IE00BZ56RD98

1075398

USD

26,934,807.12

25.0464

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/09/2020

IE00BZ56RG20

1930012

USD

51,675,445.03

26.7747

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/09/2020

IE00BJFN5P63

26000

USD

1,303,961.99

50.1524

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/09/2020

IE00BJJYYX67

333822

USD

17,024,224.04

50.9979