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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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20-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
20/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
150,271,062.24 |
46.0878 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
20/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,084,837.79 |
98.8773 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
20/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,115,622.16 |
99.8286 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
20/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,490,280.82 |
101.0666 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
20/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,067,768.40 |
111.7055 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
20/10/2020 |
IE00BFNNN012 |
7006 |
USD |
741,682.27 |
105.8639 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
20/10/2020 |
IE00BKLF1R75 |
792534 |
USD |
25,211,072.57 |
31.8107 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
20/10/2020 |
IE00BJGWQN72 |
7669000 |
USD |
349,509,333.71 |
45.5743 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
20/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,187,412.50 |
13.2346 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
20/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,488,523.85 |
18.3069 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
20/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,418,540.99 |
16.2249 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
20/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,560,183.26 |
9.7511 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
20/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,332,573.15 |
9.1 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
20/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,632,359.69 |
9.2647 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
20/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,354,168.93 |
9.8465 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
20/10/2020 |
IE00BYMLZY74 |
6825000 |
USD |
69,688,026.81 |
10.2107 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
20/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,016,949.00 |
55.2667 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
20/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,954,681.56 |
56.3881 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
20/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,129,520.01 |
56.737 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
20/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,312,969.22 |
57.8242 |
| WisdomTree Europe Equity Income UCITS ETF |
20/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,527,086.77 |
9.6064 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
20/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,210,809.45 |
11.9494 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
20/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
127,033.99 |
16.4915 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
20/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,538,099.40 |
16.8361 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
20/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,241,787.61 |
10.6018 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
20/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,140,357.36 |
17.5274 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
20/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
64,205,244.25 |
20.5515 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
20/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,784,636.51 |
14.8243 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
20/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,572,731.67 |
13.6264 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
20/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,572,186.56 |
16.9525 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
20/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
12,902,762.16 |
19.2864 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
20/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
5,013,339.09 |
25.8549 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
20/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,537,340.35 |
27.8628 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
20/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,437,728.77 |
16.7861 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
20/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,897,916.13 |
14.3781 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
20/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
832,620.94 |
9.299 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
20/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
2,997,355.02 |
18.7382 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
20/10/2020 |
IE00BVXC4854 |
1518254 |
USD |
22,241,828.65 |
14.6496 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
20/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,166,931.29 |
16.6742 |
| WisdomTree UK Equity Income UCITS ETF |
20/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,716,973.73 |
3.9372 |
| WisdomTree US Equity Income UCITS ETF |
20/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,626,108.28 |
17.0022 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
20/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,487.89 |
14.9248 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
20/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
391,062.72 |
13.3976 |
| WisdomTree US Equity Income UCITS ETF Acc |
20/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,914,631.68 |
17.9803 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
20/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,943,164.80 |
25.8992 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
20/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
53,795,526.51 |
27.8011 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
20/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,303,992.67 |
50.1536 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
20/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,623.21 |
50.9991 |
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