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Net Asset Value(s)
GNW
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Net Asset Value(s)
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WisdomTree Issuer plc – Daily Fund Prices
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14-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
14/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
152,279,936.78 |
46.7039 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
14/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,114,258.01 |
98.9404 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
14/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,164,846.92 |
100.0508 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
14/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,495,076.40 |
101.2612 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
14/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,069,726.78 |
111.7768 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
14/10/2020 |
IE00BFNNN012 |
7006 |
USD |
743,186.06 |
106.0785 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
14/10/2020 |
IE00BKLF1R75 |
742534 |
USD |
23,795,458.69 |
32.0463 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
14/10/2020 |
IE00BJGWQN72 |
7469000 |
USD |
349,064,833.12 |
46.7351 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
14/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,039,353.64 |
13.1773 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
14/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,473,415.73 |
18.2276 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
14/10/2020 |
IE00BQZJBM26 |
1630000 |
USD |
26,486,303.99 |
16.2493 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
14/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,543,497.36 |
9.6469 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
14/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,178,219.01 |
9.002 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
14/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,580,379.81 |
9.1608 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
14/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,250,027.89 |
9.7369 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
14/10/2020 |
IE00BYMLZY74 |
6725000 |
USD |
67,902,466.25 |
10.097 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
14/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,022,317.80 |
55.3406 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
14/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,630.65 |
56.4635 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
14/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,131,851.45 |
56.8541 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
14/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,317,743.41 |
57.9436 |
| WisdomTree Europe Equity Income UCITS ETF |
14/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,942,688.22 |
9.8109 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
14/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,300,429.52 |
12.2037 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
14/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
128,503.42 |
16.6823 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
14/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,590,630.89 |
17.031 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
14/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,266,830.56 |
10.7202 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
14/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,370,533.70 |
17.7278 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
14/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
64,939,063.75 |
20.7864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
14/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
28,276,413.42 |
15.0867 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
14/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,635,967.56 |
13.8676 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
14/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,690,665.21 |
17.1425 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
14/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
13,047,358.76 |
19.5025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
14/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
5,068,483.17 |
26.1393 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
14/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,994,228.46 |
28.1693 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
14/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,449,217.34 |
16.9202 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
14/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,920,956.57 |
14.4924 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
14/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
839,332.63 |
9.3739 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
14/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,034,757.04 |
18.972 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
14/10/2020 |
IE00BVXC4854 |
1368254 |
USD |
20,204,206.93 |
14.7664 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
14/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,223,941.31 |
16.8069 |
| WisdomTree UK Equity Income UCITS ETF |
14/10/2020 |
IE00BYPGTJ26 |
2100000 |
GBP |
8,388,300.08 |
3.9944 |
| WisdomTree US Equity Income UCITS ETF |
14/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,857,041.46 |
17.213 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
14/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
122,013.66 |
15.1138 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
14/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
395,812.95 |
13.5603 |
| WisdomTree US Equity Income UCITS ETF Acc |
14/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,235,930.58 |
18.2033 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
14/10/2020 |
IE00BZ56RD98 |
775398 |
USD |
20,333,359.46 |
26.2231 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
14/10/2020 |
IE00BZ56RG20 |
1930012 |
USD |
54,327,667.36 |
28.1489 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
14/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,183.87 |
50.1609 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
14/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,027,119.87 |
51.0066 |
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