| |
| 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
|
19-October -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
19/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
151,208,118.05 |
46.3752 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
19/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,038,381.26 |
98.7776 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
19/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,117,727.27 |
99.8381 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
19/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,490,235.91 |
101.0648 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
19/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,064,675.88 |
111.5929 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
19/10/2020 |
IE00BFNNN012 |
7006 |
USD |
741,704.84 |
105.8671 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
19/10/2020 |
IE00BKLF1R75 |
792534 |
USD |
24,952,437.51 |
31.4844 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
19/10/2020 |
IE00BJGWQN72 |
7629000 |
USD |
351,769,706.54 |
46.1095 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
19/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,057,725.82 |
13.1844 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
19/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,475,290.47 |
18.2374 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
19/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,324,202.09 |
16.1623 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
19/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,552,105.11 |
9.7007 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
19/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,258,403.36 |
9.053 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
19/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,607,261.64 |
9.2145 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
19/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,304,071.24 |
9.7938 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
19/10/2020 |
IE00BYMLZY74 |
6825000 |
USD |
69,314,801.91 |
10.156 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
19/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,022,229.66 |
55.3393 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
19/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,565.78 |
56.4623 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
19/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,131,013.14 |
56.812 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
19/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,316,026.77 |
57.9007 |
| WisdomTree Europe Equity Income UCITS ETF |
19/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,602,173.92 |
9.6433 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
19/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,227,001.20 |
11.9954 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
19/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
127,410.34 |
16.5404 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
19/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,551,651.38 |
16.8864 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
19/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,248,150.94 |
10.6319 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
19/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,199,419.23 |
17.5788 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
19/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
64,393,513.87 |
20.6118 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
19/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,923,947.30 |
14.8986 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
19/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,590,645.15 |
13.6948 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
19/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,633,537.50 |
17.0509 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
19/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
12,977,637.56 |
19.3983 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
19/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
5,004,465.42 |
25.8091 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
19/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,463,818.48 |
27.8135 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
19/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,447,762.07 |
16.9032 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
19/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,918,120.52 |
14.4783 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
19/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
838,530.67 |
9.365 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
19/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,021,233.60 |
18.8874 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
19/10/2020 |
IE00BVXC4854 |
1368254 |
USD |
20,186,171.80 |
14.7532 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
19/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,217,548.74 |
16.792 |
| WisdomTree UK Equity Income UCITS ETF |
19/10/2020 |
IE00BYPGTJ26 |
2100000 |
GBP |
8,263,777.95 |
3.9351 |
| WisdomTree US Equity Income UCITS ETF |
19/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,648,084.81 |
17.0222 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
19/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,643.94 |
14.9441 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
19/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
391,491.47 |
13.4123 |
| WisdomTree US Equity Income UCITS ETF Acc |
19/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,945,207.78 |
18.0015 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
19/10/2020 |
IE00BZ56RD98 |
775398 |
USD |
20,027,643.57 |
25.8289 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
19/10/2020 |
IE00BZ56RG20 |
1930012 |
USD |
53,510,840.58 |
27.7257 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
19/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,040.96 |
50.1554 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
19/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,253.73 |
51.001 |
|
|
|
|
|
|
