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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

21-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/09/2020

IE00BDVPNG13

3161000

USD

133,362,360.09

42.1899

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/09/2020

IE00BZ0XVF52

466081

USD

45,543,244.28

97.7153

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/09/2020

IE00BFNNN236

221536

EUR

21,941,617.70

99.0431

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/09/2020

IE00BFNNN459

24640

GBP

2,469,392.17

100.2188

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/09/2020

IE00BZ0XVG69

17463

USD

1,927,778.56

110.3922

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/09/2020

IE00BFNNN012

7006

USD

735,261.75

104.9474

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/09/2020

IE00BKLF1R75

577534

USD

16,691,750.12

28.9018

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/09/2020

IE00BJGWQN72

6130000

USD

250,616,397.24

40.8836

WisdomTree Emerging Markets Equity Income UCITS ETF

21/09/2020

IE00BQQ3Q067

2583191

USD

33,955,434.07

13.1448

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/09/2020

IE00BDF12W49

190558

USD

3,464,852.38

18.1827

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/09/2020

IE00BQZJBM26

1630000

USD

25,929,177.40

15.9075

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/09/2020

IE00BG88WL21

160000

CHF

1,522,719.23

9.517

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/09/2020

IE00BG88WG77

1550000

EUR

13,760,451.03

8.8777

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/09/2020

IE00BG88WH84

525000

GBP

4,741,621.26

9.0317

WisdomTree Enhanced Commodity UCITS ETF - USD

21/09/2020

IE00BZ1GHD37

1000000

USD

9,594,783.56

9.5948

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/09/2020

IE00BYMLZY74

12425000

USD

123,625,522.14

9.9497

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/09/2020

IE00BD49R912

65541

EUR

3,590,862.15

54.788

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/09/2020

IE00BD49RB39

39399

EUR

2,202,392.64

55.8997

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/09/2020

IE00BD49RJ15

19908

EUR

1,118,774.57

56.1972

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/09/2020

IE00BD49RK20

40000

EUR

2,290,965.25

57.2741

WisdomTree Europe Equity Income UCITS ETF

21/09/2020

IE00BQZJBX31

2032717

EUR

19,391,185.73

9.5395

WisdomTree Europe Equity Income UCITS ETF Acc

21/09/2020

IE00BDF16007

352386

EUR

4,181,503.80

11.8663

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/09/2020

IE00BYQCZT11

7703

CHF

122,213.80

15.8657

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/09/2020

IE00BYQCZX56

269545

EUR

4,364,503.21

16.1921

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/09/2020

IE00BYQCZQ89

211454

GBP

2,153,713.18

10.1853

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/09/2020

IE00BVXBH163

1289076

USD

21,727,663.64

16.8552

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/09/2020

IE00BYQCZP72

3264109

USD

64,511,874.03

19.764

WisdomTree Europe Small Cap Dividend UCITS ETF

21/09/2020

IE00BQZJC527

1874262

EUR

26,704,769.11

14.2482

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/09/2020

IE00BDF16114

262191

EUR

3,433,875.18

13.0968

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/09/2020

IE00BZ56SY76

623635

EUR

10,087,317.74

16.175

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/09/2020

IE00BZ56TQ67

669010

EUR

12,311,006.89

18.4018

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/09/2020

IE00BZ56RN96

215456

USD

5,336,391.15

24.7679

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/09/2020

IE00BZ56SW52

1470780

USD

39,257,153.14

26.6914

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/09/2020

IE00BYQCZL35

85650

CHF

1,455,680.94

16.9957

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/09/2020

IE00BYQCZJ13

201551

EUR

2,933,807.07

14.5562

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/09/2020

IE00BYQCZF74

89539

GBP

843,232.80

9.4175

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/09/2020

IE00BYQCZN58

159960

USD

3,061,291.80

19.1379

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/09/2020

IE00BVXC4854

1575327

USD

23,348,898.16

14.8216

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/09/2020

IE00BYQCZD50

564821

USD

9,527,751.37

16.8686

WisdomTree UK Equity Income UCITS ETF

21/09/2020

IE00BYPGTJ26

2100000

GBP

8,060,836.79

3.8385

WisdomTree US Equity Income UCITS ETF

21/09/2020

IE00BQZJBQ63

1095513

USD

18,348,762.51

16.749

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/09/2020

IE00BD6RZW23

8073

EUR

117,669.32

14.5757

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/09/2020

IE00BD6RZZ53

29189

GBP

381,464.06

13.0688

WisdomTree US Equity Income UCITS ETF Acc

21/09/2020

IE00BD6RZT93

1531277

USD

26,868,865.71

17.5467

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/09/2020

IE00BZ56RD98

1075398

USD

26,735,823.22

24.8613

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/09/2020

IE00BZ56RG20

1930012

USD

51,293,686.90

26.5769

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/09/2020

IE00BJFN5P63

26000

USD

1,303,982.22

50.1532

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/09/2020

IE00BJJYYX67

333822

USD

17,024,488.37

50.9987