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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

28-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/09/2020

IE00BDVPNG13

3233541

USD

138,065,338.60

42.6979

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/09/2020

IE00BZ0XVF52

466081

USD

45,051,376.99

96.66

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/09/2020

IE00BFNNN236

221536

EUR

21,750,090.04

98.1786

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/09/2020

IE00BFNNN459

24640

GBP

2,448,003.55

99.3508

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/09/2020

IE00BZ0XVG69

17463

USD

1,906,958.48

109.1999

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/09/2020

IE00BFNNN012

7006

USD

729,163.03

104.0769

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/09/2020

IE00BKLF1R75

612534

USD

17,271,794.03

28.1973

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/09/2020

IE00BJGWQN72

6100000

USD

256,860,225.70

42.1082

WisdomTree Emerging Markets Equity Income UCITS ETF

28/09/2020

IE00BQQ3Q067

2583191

USD

33,025,388.62

12.7847

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/09/2020

IE00BDF12W49

190558

USD

3,369,949.47

17.6846

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/09/2020

IE00BQZJBM26

1630000

USD

25,250,473.44

15.4911

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/09/2020

IE00BG88WL21

160000

CHF

1,510,196.82

9.4387

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/09/2020

IE00BG88WG77

1575000

EUR

13,869,377.65

8.806

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/09/2020

IE00BG88WH84

525000

GBP

4,704,027.03

8.9601

WisdomTree Enhanced Commodity UCITS ETF - USD

28/09/2020

IE00BZ1GHD37

1000000

USD

9,520,864.49

9.5209

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/09/2020

IE00BYMLZY74

8900000

USD

87,870,255.22

9.8731

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/09/2020

IE00BD49R912

65541

EUR

3,591,123.18

54.792

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/09/2020

IE00BD49RB39

39399

EUR

2,202,552.73

55.9038

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/09/2020

IE00BD49RJ15

19908

EUR

1,120,158.83

56.2668

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/09/2020

IE00BD49RK20

40000

EUR

2,293,799.89

57.345

WisdomTree Europe Equity Income UCITS ETF

28/09/2020

IE00BQZJBX31

2032717

EUR

19,667,476.66

9.6755

WisdomTree Europe Equity Income UCITS ETF Acc

28/09/2020

IE00BDF16007

352386

EUR

4,241,083.05

12.0353

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/09/2020

IE00BYQCZT11

7703

CHF

125,749.49

16.3247

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/09/2020

IE00BYQCZX56

269545

EUR

4,490,976.61

16.6613

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/09/2020

IE00BYQCZQ89

211454

GBP

2,217,827.39

10.4885

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/09/2020

IE00BVXBH163

1289076

USD

22,346,232.56

17.3351

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/09/2020

IE00BYQCZP72

3124109

USD

63,500,056.13

20.3258

WisdomTree Europe Small Cap Dividend UCITS ETF

28/09/2020

IE00BQZJC527

1874262

EUR

26,998,852.68

14.4051

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/09/2020

IE00BDF16114

262191

EUR

3,471,690.35

13.2411

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/09/2020

IE00BZ56SY76

623635

EUR

10,278,956.03

16.4823

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/09/2020

IE00BZ56TQ67

669010

EUR

12,544,890.70

18.7514

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/09/2020

IE00BZ56RN96

215456

USD

5,429,123.54

25.1983

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/09/2020

IE00BZ56SW52

1470780

USD

39,939,338.87

27.1552

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/09/2020

IE00BYQCZL35

85650

CHF

1,463,335.02

17.0851

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/09/2020

IE00BYQCZJ13

201551

EUR

2,948,897.50

14.631

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/09/2020

IE00BYQCZF74

89539

GBP

847,358.75

9.4636

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/09/2020

IE00BYQCZN58

159960

USD

3,045,941.46

19.0419

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/09/2020

IE00BVXC4854

1385327

USD

20,632,993.90

14.894

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/09/2020

IE00BYQCZD50

564821

USD

9,574,332.29

16.9511

WisdomTree UK Equity Income UCITS ETF

28/09/2020

IE00BYPGTJ26

2100000

GBP

8,198,668.65

3.9041

WisdomTree US Equity Income UCITS ETF

28/09/2020

IE00BQZJBQ63

1095513

USD

18,499,858.95

16.8869

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/09/2020

IE00BD6RZW23

8073

EUR

118,607.40

14.6919

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/09/2020

IE00BD6RZZ53

29189

GBP

384,789.97

13.1827

WisdomTree US Equity Income UCITS ETF Acc

28/09/2020

IE00BD6RZT93

1531277

USD

27,090,122.63

17.6912

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/09/2020

IE00BZ56RD98

1075398

USD

27,298,815.18

25.3848

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/09/2020

IE00BZ56RG20

1930012

USD

52,373,808.18

27.1365

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/09/2020

IE00BJFN5P63

26000

USD

1,304,021.56

50.1547

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/09/2020

IE00BJJYYX67

333822

USD

17,025,001.67

51.0002