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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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16-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
16/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
150,715,813.09 |
46.2242 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
16/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,847,482.82 |
98.3681 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
16/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,073,013.70 |
99.6362 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
16/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,485,209.75 |
100.8608 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
16/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,051,968.15 |
111.1302 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
16/10/2020 |
IE00BFNNN012 |
7006 |
USD |
740,147.24 |
105.6448 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
16/10/2020 |
IE00BKLF1R75 |
792534 |
USD |
24,893,739.79 |
31.4103 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
16/10/2020 |
IE00BJGWQN72 |
7569000 |
USD |
351,222,132.82 |
46.4027 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
16/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,851,697.23 |
13.1046 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
16/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,454,267.04 |
18.1271 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
16/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,242,548.13 |
16.108 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
16/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,548,159.20 |
9.676 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
16/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,221,831.16 |
9.0297 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
16/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,595,374.43 |
9.1907 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
16/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,278,559.81 |
9.7669 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
16/10/2020 |
IE00BYMLZY74 |
6825000 |
USD |
69,124,743.03 |
10.1282 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
16/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,028,892.41 |
55.431 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
16/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,963,466.58 |
56.5558 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
16/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,134,582.54 |
56.9913 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
16/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,323,335.99 |
58.0834 |
| WisdomTree Europe Equity Income UCITS ETF |
16/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,664,497.69 |
9.674 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
16/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,240,440.68 |
12.0335 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
16/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
128,087.31 |
16.6282 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
16/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,575,897.49 |
16.9764 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
16/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,260,073.67 |
10.6883 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
16/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,305,166.51 |
17.6709 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
16/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
64,730,618.71 |
20.7197 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
16/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,874,070.50 |
14.872 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
16/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,584,231.64 |
13.6703 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
16/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,648,169.28 |
17.0744 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
16/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
12,995,494.84 |
19.425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
16/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
5,041,963.84 |
26.0025 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
16/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,774,506.19 |
28.0219 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
16/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,429,136.29 |
16.6858 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
16/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,880,316.21 |
14.2908 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
16/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
827,689.78 |
9.2439 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
16/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
2,983,964.26 |
18.6544 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
16/10/2020 |
IE00BVXC4854 |
1368254 |
USD |
19,926,201.31 |
14.5632 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
16/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,124,758.28 |
16.5761 |
| WisdomTree UK Equity Income UCITS ETF |
16/10/2020 |
IE00BYPGTJ26 |
2100000 |
GBP |
8,319,671.26 |
3.9617 |
| WisdomTree US Equity Income UCITS ETF |
16/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,886,439.67 |
17.2398 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
16/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
122,207.43 |
15.1378 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
16/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
396,567.82 |
13.5862 |
| WisdomTree US Equity Income UCITS ETF Acc |
16/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,276,832.49 |
18.2316 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
16/10/2020 |
IE00BZ56RD98 |
775398 |
USD |
20,349,783.71 |
26.2443 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
16/10/2020 |
IE00BZ56RG20 |
1930012 |
USD |
54,371,550.43 |
28.1716 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
16/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,055.61 |
50.156 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
16/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,445.22 |
51.0016 |
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