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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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22-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
22/10/2020 |
IE00BDVPNG13 |
3260541 |
USD |
150,285,399.13 |
46.0922 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
22/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,272,957.20 |
99.2809 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
22/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,189,709.81 |
100.163 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
22/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,498,294.27 |
101.3918 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
22/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,080,291.07 |
112.1615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
22/10/2020 |
IE00BFNNN012 |
7006 |
USD |
744,240.39 |
106.229 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
22/10/2020 |
IE00BKLF1R75 |
842534 |
USD |
26,311,425.99 |
31.2289 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
22/10/2020 |
IE00BJGWQN72 |
7805000 |
USD |
346,109,718.13 |
44.3446 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
22/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,471,033.82 |
13.3444 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
22/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,517,464.94 |
18.4588 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
22/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,510,189.96 |
16.2858 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
22/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,556,131.18 |
9.7258 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
22/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,295,665.51 |
9.0766 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
22/10/2020 |
IE00BG88WH84 |
300000 |
GBP |
2,771,086.12 |
9.237 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
22/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,330,500.20 |
9.8216 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
22/10/2020 |
IE00BYMLZY74 |
6900000 |
USD |
70,275,568.10 |
10.1849 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
22/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,003,099.31 |
55.0761 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
22/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,944,494.36 |
56.1937 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
22/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,124,028.04 |
56.4611 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
22/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,301,723.06 |
57.5431 |
| WisdomTree Europe Equity Income UCITS ETF |
22/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,294,824.95 |
9.4921 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
22/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,160,724.63 |
11.8073 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
22/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
125,213.94 |
16.2552 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
22/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,472,976.54 |
16.5945 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
22/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,209,443.36 |
10.4488 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
22/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,850,208.50 |
17.2749 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
22/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,280,151.85 |
20.2554 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
22/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,461,708.30 |
14.652 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
22/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,531,207.44 |
13.4681 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
22/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,227,494.34 |
16.7045 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
22/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,904,073.41 |
19.0042 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
22/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,972,378.18 |
25.6436 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
22/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,197,964.43 |
27.6352 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
22/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,441,000.39 |
16.8243 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
22/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,904,565.78 |
14.4111 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
22/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
834,758.96 |
9.3229 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
22/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,026,539.02 |
18.9206 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
22/10/2020 |
IE00BVXC4854 |
1518254 |
USD |
22,295,249.00 |
14.6848 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
22/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,184,024.65 |
16.714 |
| WisdomTree UK Equity Income UCITS ETF |
22/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,656,843.59 |
3.9066 |
| WisdomTree US Equity Income UCITS ETF |
22/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,820,336.70 |
17.1795 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
22/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
121,725.85 |
15.0781 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
22/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
394,959.18 |
13.5311 |
| WisdomTree US Equity Income UCITS ETF Acc |
22/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,184,863.02 |
18.1678 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
22/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,913,381.19 |
25.8605 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
22/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
53,715,186.97 |
27.7596 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
22/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,041.95 |
50.1555 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
22/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,266.26 |
51.001 |
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