Net Asset Value(s)

WisdomTree Issuer PLC

4 November 2020 at 6:30 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

03-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	03/11/2020	IE00BDVPNG13	3400541	USD	151,367,140.78	44.5127
WisdomTree AT1 CoCo Bond UCITS ETF – USD	03/11/2020	IE00BZ0XVF52	466081	USD	46,119,667.56	98.952
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	03/11/2020	IE00BFNNN236	239036	EUR	23,921,470.98	100.0748
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	03/11/2020	IE00BFNNN459	24640	GBP	2,496,429.31	101.3161
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	03/11/2020	IE00BZ0XVG69	27463	USD	3,070,086.96	111.7899
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	03/11/2020	IE00BFNNN012	7006	USD	743,714.20	106.1539
WisdomTree Battery Solutions UCITS ETF - USD Acc	03/11/2020	IE00BKLF1R75	942534	USD	30,205,968.86	32.0476
WisdomTree Cloud Computing UCITS ETF - USD Acc	03/11/2020	IE00BJGWQN72	8290000	USD	346,891,849.86	41.8446
WisdomTree Emerging Markets Equity Income UCITS ETF	03/11/2020	IE00BQQ3Q067	2583191	USD	33,880,409.18	13.1157
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	03/11/2020	IE00BDF12W49	190558	USD	3,457,196.97	18.1425
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	03/11/2020	IE00BQZJBM26	1505000	USD	23,893,209.18	15.8759
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	03/11/2020	IE00BG88WL21	160000	CHF	1,537,910.38	9.6119
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	03/11/2020	IE00BG88WG77	1575000	EUR	14,129,152.68	8.9709
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	03/11/2020	IE00BG88WH84	500000	GBP	4,565,141.70	9.1303
WisdomTree Enhanced Commodity UCITS ETF - USD	03/11/2020	IE00BZ1GHD37	900000	USD	8,737,806.05	9.7087
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	03/11/2020	IE00BYMLZY74	7125000	USD	71,733,072.81	10.0678
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	03/11/2020	IE00BD49R912	72683	EUR	4,022,807.12	55.3473
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	03/11/2020	IE00BD49RB39	52399	EUR	2,958,990.48	56.4704
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	03/11/2020	IE00BD49RJ15	19908	EUR	1,133,621.05	56.943
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	03/11/2020	IE00BD49RK20	40000	EUR	2,321,367.00	58.0342
WisdomTree Europe Equity Income UCITS ETF	03/11/2020	IE00BQZJBX31	2032717	EUR	19,200,092.26	9.4455
WisdomTree Europe Equity Income UCITS ETF Acc	03/11/2020	IE00BDF16007	352386	EUR	4,140,296.52	11.7493
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	03/11/2020	IE00BYQCZT11	7703	CHF	122,624.89	15.9191
WisdomTree Europe Equity UCITS ETF - EUR Acc	03/11/2020	IE00BYQCZX56	269545	EUR	4,378,010.27	16.2422
WisdomTree Europe Equity UCITS ETF - GBP Hedged	03/11/2020	IE00BYQCZQ89	211454	GBP	2,163,463.23	10.2314
WisdomTree Europe Equity UCITS ETF - USD Hedged	03/11/2020	IE00BVXBH163	1149076	USD	19,445,713.67	16.9229
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	03/11/2020	IE00BYQCZP72	3124109	USD	61,989,962.15	19.8424
WisdomTree Europe Small Cap Dividend UCITS ETF	03/11/2020	IE00BQZJC527	1874262	EUR	26,621,479.30	14.2037
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	03/11/2020	IE00BDF16114	262191	EUR	3,423,165.37	13.056
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	03/11/2020	IE00BZ56SY76	612258	EUR	9,867,829.80	16.1171
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	03/11/2020	IE00BZ56TQ67	679010	EUR	12,450,283.07	18.3359
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	03/11/2020	IE00BZ56RN96	180903	USD	4,548,779.28	25.1449
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	03/11/2020	IE00BZ56SW52	1502843	USD	40,723,549.84	27.0977
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	03/11/2020	IE00BYQCZL35	85650	CHF	1,429,499.94	16.69
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	03/11/2020	IE00BYQCZJ13	201551	EUR	2,880,455.38	14.2914
WisdomTree Japan Equity UCITS ETF - GBP Hedged	03/11/2020	IE00BYQCZF74	89539	GBP	828,230.91	9.2499
WisdomTree Japan Equity UCITS ETF - JPY Acc	03/11/2020	IE00BYQCZN58	159960	USD	3,011,203.67	18.8247
WisdomTree Japan Equity UCITS ETF - USD Hedged	03/11/2020	IE00BVXC4854	1484109	USD	21,627,982.58	14.573
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	03/11/2020	IE00BYQCZD50	459821	USD	7,627,449.37	16.5879
WisdomTree UK Equity Income UCITS ETF	03/11/2020	IE00BYPGTJ26	1660000	GBP	6,393,332.76	3.8514
WisdomTree US Equity Income UCITS ETF	03/11/2020	IE00BQZJBQ63	1095513	USD	18,589,380.23	16.9687
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	03/11/2020	IE00BD6RZW23	8073	EUR	120,204.53	14.8897
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	03/11/2020	IE00BD6RZZ53	29189	GBP	390,137.60	13.3659
WisdomTree US Equity Income UCITS ETF Acc	03/11/2020	IE00BD6RZT93	1441277	USD	25,863,531.73	17.9449
WisdomTree US Quality Dividend Growth UCITS ETF - USD	03/11/2020	IE00BZ56RD98	800031	USD	20,213,778.72	25.2662
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	03/11/2020	IE00BZ56RG20	1907064	USD	51,722,873.37	27.1217
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	03/11/2020	IE00BJFN5P63	26000	USD	1,304,012.18	50.1543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	03/11/2020	IE00BJJYYX67	333822	USD	17,024,876.74	50.9999

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Latest stories

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