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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

28-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/10/2020

IE00BDVPNG13

3400541

USD

149,549,840.89

43.9782

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/10/2020

IE00BZ0XVF52

466081

USD

45,809,153.32

98.2858

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/10/2020

IE00BFNNN236

239036

EUR

23,763,520.02

99.414

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/10/2020

IE00BFNNN459

24640

GBP

2,480,011.55

100.6498

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/10/2020

IE00BZ0XVG69

27463

USD

3,049,416.68

111.0373

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/10/2020

IE00BFNNN012

7006

USD

738,677.78

105.435

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/10/2020

IE00BKLF1R75

942534

USD

29,077,196.53

30.85

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/10/2020

IE00BJGWQN72

7890000

USD

338,114,091.94

42.8535

WisdomTree Emerging Markets Equity Income UCITS ETF

28/10/2020

IE00BQQ3Q067

2583191

USD

33,554,682.68

12.9896

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/10/2020

IE00BDF12W49

190558

USD

3,423,959.42

17.9681

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/10/2020

IE00BQZJBM26

1505000

USD

23,985,161.78

15.937

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/10/2020

IE00BG88WL21

160000

CHF

1,524,364.97

9.5273

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/10/2020

IE00BG88WG77

1575000

EUR

14,003,522.44

8.8911

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/10/2020

IE00BG88WH84

400000

GBP

3,619,781.03

9.0495

WisdomTree Enhanced Commodity UCITS ETF - USD

28/10/2020

IE00BZ1GHD37

950000

USD

9,138,477.49

9.6194

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/10/2020

IE00BYMLZY74

6975000

USD

69,577,443.44

9.9753

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/10/2020

IE00BD49R912

72683

EUR

4,015,142.12

55.2418

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/10/2020

IE00BD49RB39

52399

EUR

2,953,352.49

56.3628

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/10/2020

IE00BD49RJ15

19908

EUR

1,129,009.51

56.7113

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/10/2020

IE00BD49RK20

40000

EUR

2,311,923.76

57.7981

WisdomTree Europe Equity Income UCITS ETF

28/10/2020

IE00BQZJBX31

2032717

EUR

18,292,839.55

8.9992

WisdomTree Europe Equity Income UCITS ETF Acc

28/10/2020

IE00BDF16007

352386

EUR

3,944,657.10

11.1941

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/10/2020

IE00BYQCZT11

7703

CHF

117,834.82

15.2973

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/10/2020

IE00BYQCZX56

269545

EUR

4,207,508.23

15.6097

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/10/2020

IE00BYQCZQ89

211454

GBP

2,078,916.12

9.8315

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/10/2020

IE00BVXBH163

1149076

USD

18,671,530.19

16.2492

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/10/2020

IE00BYQCZP72

3124109

USD

59,522,077.24

19.0525

WisdomTree Europe Small Cap Dividend UCITS ETF

28/10/2020

IE00BQZJC527

1874262

EUR

25,715,995.87

13.7206

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/10/2020

IE00BDF16114

262191

EUR

3,306,732.26

12.6119

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/10/2020

IE00BZ56SY76

612258

EUR

9,533,879.94

15.5717

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/10/2020

IE00BZ56TQ67

679010

EUR

12,028,937.13

17.7154

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/10/2020

IE00BZ56RN96

193903

USD

4,749,671.36

24.4951

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/10/2020

IE00BZ56SW52

1490780

USD

39,352,757.28

26.3974

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/10/2020

IE00BYQCZL35

85650

CHF

1,428,629.34

16.6799

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/10/2020

IE00BYQCZJ13

201551

EUR

2,879,200.83

14.2852

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/10/2020

IE00BYQCZF74

89539

GBP

827,603.18

9.2429

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/10/2020

IE00BYQCZN58

159960

USD

3,014,734.31

18.8468

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/10/2020

IE00BVXC4854

1484109

USD

21,608,020.78

14.5596

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/10/2020

IE00BYQCZD50

459821

USD

7,620,044.32

16.5718

WisdomTree UK Equity Income UCITS ETF

28/10/2020

IE00BYPGTJ26

1960000

GBP

7,329,148.77

3.7394

WisdomTree US Equity Income UCITS ETF

28/10/2020

IE00BQZJBQ63

1095513

USD

17,745,954.89

16.1988

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/10/2020

IE00BD6RZW23

8073

EUR

114,801.49

14.2204

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/10/2020

IE00BD6RZZ53

29189

GBP

372,627.60

12.766

WisdomTree US Equity Income UCITS ETF Acc

28/10/2020

IE00BD6RZT93

1441277

USD

24,690,068.27

17.1307

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/10/2020

IE00BZ56RD98

770031

USD

18,811,986.58

24.4302

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/10/2020

IE00BZ56RG20

1935012

USD

50,744,239.07

26.2243

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/10/2020

IE00BJFN5P63

26000

USD

1,304,046.97

50.1557

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/10/2020

IE00BJJYYX67

333822

USD

17,025,331.45

51.0012