Net Asset Value(s)

WisdomTree Issuer PLC

22 September 2020 at 10:45 am·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

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Latest stories

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Russia has found the critical vulnerability in Nato’s American tanks

Sir Jim Ratcliffe announces major Manchester United 'change' ahead of FA Cup final

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Health update on horses that ran through London as fears grow for one

Prince William gives 14-word update on Kate Middleton during surprise school visit

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'

Pensioner who worked at Clarks for 68 years given boot with two days' notice

Alan Titchmarsh eats same breakfast every day and slams 'insipid' avocado on toast

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Martin Lewis issues 'urgent' three-digit code for anybody who has bank account

Emmerdale's Zoe Henry spills the beans on life with co-star husband Jeff Hordley as couple welcome new arrival

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I tried Gordon Ramsay's favorite 10-minute pasta and now I know why he makes it every week