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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

01-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/10/2020

IE00BDVPNG13

3233541

USD

140,947,863.01

43.5893

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/10/2020

IE00BZ0XVF52

466081

USD

45,735,176.56

98.1271

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/10/2020

IE00BFNNN236

221536

EUR

22,021,867.14

99.4054

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/10/2020

IE00BFNNN459

24640

GBP

2,479,089.71

100.6124

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/10/2020

IE00BZ0XVG69

17463

USD

1,935,902.69

110.8574

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/10/2020

IE00BFNNN012

7006

USD

738,215.75

105.3691

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/10/2020

IE00BKLF1R75

652534

USD

18,935,430.69

29.0183

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/10/2020

IE00BJGWQN72

6409000

USD

275,610,573.69

43.0037

WisdomTree Emerging Markets Equity Income UCITS ETF

01/10/2020

IE00BQQ3Q067

2583191

USD

33,232,809.35

12.865

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/10/2020

IE00BDF12W49

190558

USD

3,391,114.93

17.7957

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/10/2020

IE00BQZJBM26

1630000

USD

25,546,388.12

15.6726

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/10/2020

IE00BG88WL21

160000

CHF

1,506,690.88

9.4168

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/10/2020

IE00BG88WG77

1575000

EUR

13,837,723.84

8.7859

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/10/2020

IE00BG88WH84

500000

GBP

4,470,380.37

8.9408

WisdomTree Enhanced Commodity UCITS ETF - USD

01/10/2020

IE00BZ1GHD37

950000

USD

9,025,476.61

9.5005

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/10/2020

IE00BYMLZY74

6575000

USD

64,776,285.58

9.8519

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/10/2020

IE00BD49R912

65541

EUR

3,596,246.69

54.8702

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/10/2020

IE00BD49RB39

39399

EUR

2,205,695.15

55.9835

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/10/2020

IE00BD49RJ15

19908

EUR

1,121,616.67

56.34

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/10/2020

IE00BD49RK20

40000

EUR

2,296,785.25

57.4196

WisdomTree Europe Equity Income UCITS ETF

01/10/2020

IE00BQZJBX31

2032717

EUR

19,374,442.91

9.5313

WisdomTree Europe Equity Income UCITS ETF Acc

01/10/2020

IE00BDF16007

352386

EUR

4,177,893.41

11.856

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/10/2020

IE00BYQCZT11

7703

CHF

124,835.27

16.2061

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/10/2020

IE00BYQCZX56

269545

EUR

4,458,708.07

16.5416

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/10/2020

IE00BYQCZQ89

211454

GBP

2,201,801.86

10.4127

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/10/2020

IE00BVXBH163

1289076

USD

22,191,797.78

17.2153

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/10/2020

IE00BYQCZP72

3124109

USD

63,061,281.14

20.1854

WisdomTree Europe Small Cap Dividend UCITS ETF

01/10/2020

IE00BQZJC527

1874262

EUR

27,301,624.28

14.5666

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/10/2020

IE00BDF16114

262191

EUR

3,510,622.68

13.3896

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/10/2020

IE00BZ56SY76

623635

EUR

10,428,077.42

16.7214

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/10/2020

IE00BZ56TQ67

669010

EUR

12,726,885.03

19.0235

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/10/2020

IE00BZ56RN96

215456

USD

5,459,774.73

25.3406

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/10/2020

IE00BZ56SW52

1470780

USD

40,164,824.38

27.3085

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/10/2020

IE00BYQCZL35

85650

CHF

1,433,837.61

16.7407

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/10/2020

IE00BYQCZJ13

201551

EUR

2,890,029.02

14.3389

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/10/2020

IE00BYQCZF74

89539

GBP

830,172.38

9.2716

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/10/2020

IE00BYQCZN58

159960

USD

2,986,898.79

18.6728

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/10/2020

IE00BVXC4854

1385327

USD

20,235,998.32

14.6074

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/10/2020

IE00BYQCZD50

564821

USD

9,390,547.43

16.6257

WisdomTree UK Equity Income UCITS ETF

01/10/2020

IE00BYPGTJ26

2100000

GBP

8,196,023.80

3.9029

WisdomTree US Equity Income UCITS ETF

01/10/2020

IE00BQZJBQ63

1095513

USD

18,339,931.40

16.741

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/10/2020

IE00BD6RZW23

8073

EUR

118,705.40

14.704

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/10/2020

IE00BD6RZZ53

29189

GBP

385,163.79

13.1955

WisdomTree US Equity Income UCITS ETF Acc

01/10/2020

IE00BD6RZT93

1531277

USD

27,109,879.76

17.7041

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/10/2020

IE00BZ56RD98

775398

USD

19,678,822.51

25.379

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/10/2020

IE00BZ56RG20

1930012

USD

52,578,843.50

27.2428

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/10/2020

IE00BJFN5P63

26000

USD

1,304,132.15

50.1589

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/10/2020

IE00BJJYYX67

333822

USD

17,026,445.33

51.0046