| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
GNW
|
|
Net Asset Value(s)
|
WisdomTree Issuer plc – Daily Fund Prices
|
15-October -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
15/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
150,786,219.23 |
46.2458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
15/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,721,097.95 |
98.0969 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
15/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,027,233.51 |
99.4296 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
15/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,480,029.78 |
100.6506 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
15/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,043,554.98 |
110.8238 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
15/10/2020 |
IE00BFNNN012 |
7006 |
USD |
738,587.07 |
105.4221 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
15/10/2020 |
IE00BKLF1R75 |
742534 |
USD |
23,628,618.49 |
31.8216 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
15/10/2020 |
IE00BJGWQN72 |
7569000 |
USD |
350,919,622.00 |
46.3627 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
15/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,685,505.34 |
13.0403 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
15/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,437,308.60 |
18.0381 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
15/10/2020 |
IE00BQZJBM26 |
1630000 |
USD |
26,254,811.90 |
16.1072 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
15/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,548,028.13 |
9.6752 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
15/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,221,570.51 |
9.0296 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
15/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,595,193.54 |
9.1904 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
15/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,277,732.60 |
9.766 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
15/10/2020 |
IE00BYMLZY74 |
6725000 |
USD |
68,105,840.63 |
10.1273 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
15/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,022,005.54 |
55.3363 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
15/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,400.94 |
56.4591 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
15/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,132,010.29 |
56.8621 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
15/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,318,068.68 |
57.9517 |
| WisdomTree Europe Equity Income UCITS ETF |
15/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,460,731.83 |
9.5738 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
15/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,196,500.73 |
11.9088 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
15/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
125,721.71 |
16.3211 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
15/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,491,023.73 |
16.6615 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
15/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,218,147.05 |
10.49 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
15/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,928,511.53 |
17.3431 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
15/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,529,702.74 |
20.3353 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
15/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,796,897.16 |
14.8308 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
15/10/2020 |
IE00BDF16115 |
262191 |
EUR |
3,574,308.19 |
13.6325 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
15/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,507,480.64 |
16.8488 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
15/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
12,823,792.22 |
19.1683 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
15/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
5,020,151.15 |
25.89 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
15/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,593,780.10 |
27.9007 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
15/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,440,642.46 |
16.8201 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
15/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,903,450.92 |
14.4055 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
15/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
834,336.33 |
9.3181 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
15/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,011,763.58 |
18.8282 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
15/10/2020 |
IE00BVXC4854 |
1368254 |
USD |
20,086,371.51 |
14.6803 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
15/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,181,907.66 |
16.7091 |
| WisdomTree UK Equity Income UCITS ETF |
15/10/2020 |
IE00BYPGTJ26 |
2100000 |
GBP |
8,252,856.75 |
3.9299 |
| WisdomTree US Equity Income UCITS ETF |
15/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,859,648.94 |
17.2154 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
15/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
122,044.81 |
15.1177 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
15/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
396,035.53 |
13.568 |
| WisdomTree US Equity Income UCITS ETF Acc |
15/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,239,558.38 |
18.2058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
15/10/2020 |
IE00BZ56RD98 |
775398 |
USD |
20,314,994.68 |
26.1994 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
15/10/2020 |
IE00BZ56RG20 |
1930012 |
USD |
54,278,599.40 |
28.1235 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
15/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,076.48 |
50.1568 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
15/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,717.73 |
51.0024 |
|
|
|
|
|
|
