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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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21-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
21/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
149,737,314.38 |
45.9241 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
21/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,291,165.26 |
99.32 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
21/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,162,305.44 |
100.0393 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
21/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,495,005.13 |
101.2583 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
21/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,081,503.17 |
112.2056 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
21/10/2020 |
IE00BFNNN012 |
7006 |
USD |
743,312.26 |
106.0965 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
21/10/2020 |
IE00BKLF1R75 |
792534 |
USD |
24,796,448.02 |
31.2876 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
21/10/2020 |
IE00BJGWQN72 |
7805000 |
USD |
348,111,513.65 |
44.6011 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
21/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,320,311.17 |
13.286 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
21/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,502,085.02 |
18.3781 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
21/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,503,376.13 |
16.2813 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
21/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,562,669.46 |
9.7667 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
21/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,355,465.29 |
9.1146 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
21/10/2020 |
IE00BG88WH84 |
300000 |
GBP |
2,782,343.04 |
9.2745 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
21/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,370,691.75 |
9.8639 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
21/10/2020 |
IE00BYMLZY74 |
6900000 |
USD |
70,578,283.27 |
10.2287 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
21/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,012,729.48 |
55.2086 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
21/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,951,577.88 |
56.3289 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
21/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,128,039.97 |
56.6626 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
21/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,309,938.47 |
57.7485 |
| WisdomTree Europe Equity Income UCITS ETF |
21/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,327,508.75 |
9.5082 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
21/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,167,772.55 |
11.8273 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
21/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
125,345.82 |
16.2723 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
21/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,477,559.98 |
16.6115 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
21/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,211,580.19 |
10.4589 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
21/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,869,731.68 |
17.2919 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
21/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,342,437.17 |
20.2754 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
21/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,577,051.57 |
14.7136 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
21/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,546,039.04 |
13.5246 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
21/10/2020 |
IE00BZ56SY76 |
623635 |
EUR |
10,464,648.31 |
16.7801 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
21/10/2020 |
IE00BZ56TQ67 |
669010 |
EUR |
12,771,517.74 |
19.0902 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
21/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,988,717.10 |
25.7279 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
21/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,333,338.15 |
27.726 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
21/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,452,284.32 |
16.956 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
21/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,927,316.86 |
14.524 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
21/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
841,233.58 |
9.3952 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
21/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,061,419.74 |
19.1387 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
21/10/2020 |
IE00BVXC4854 |
1518254 |
USD |
22,469,029.32 |
14.7993 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
21/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,239,875.46 |
16.8439 |
| WisdomTree UK Equity Income UCITS ETF |
21/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,633,427.00 |
3.8946 |
| WisdomTree US Equity Income UCITS ETF |
21/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,508,343.85 |
16.8947 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
21/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
119,721.59 |
14.8299 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
21/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
388,443.00 |
13.3079 |
| WisdomTree US Equity Income UCITS ETF Acc |
21/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,750,785.24 |
17.8666 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
21/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,844,300.57 |
25.7708 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
21/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
53,528,846.02 |
27.6633 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
21/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,013.36 |
50.1544 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
21/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,893.21 |
50.9999 |
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