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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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23-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
23/10/2020 |
IE00BDVPNG13 |
3285541 |
USD |
152,299,606.02 |
46.3545 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
23/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,371,453.08 |
99.4923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
23/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,237,913.03 |
100.3806 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
23/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,503,993.94 |
101.6231 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
23/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,086,847.73 |
112.4002 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
23/10/2020 |
IE00BFNNN012 |
7006 |
USD |
745,894.07 |
106.465 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
23/10/2020 |
IE00BKLF1R75 |
842534 |
USD |
26,278,893.16 |
31.1903 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
23/10/2020 |
IE00BJGWQN72 |
7805000 |
USD |
349,664,136.72 |
44.8 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
23/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,600,551.56 |
13.3945 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
23/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,530,681.10 |
18.5281 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
23/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,440,417.34 |
16.2395 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
23/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,550,897.06 |
9.6931 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
23/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,247,500.20 |
9.046 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
23/10/2020 |
IE00BG88WH84 |
300000 |
GBP |
2,762,226.89 |
9.2074 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
23/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,299,198.80 |
9.7886 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
23/10/2020 |
IE00BYMLZY74 |
6975000 |
USD |
70,801,124.05 |
10.1507 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
23/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,007,263.85 |
55.1334 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
23/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,947,557.61 |
56.2522 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
23/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,126,051.49 |
56.5628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
23/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,305,866.56 |
57.6467 |
| WisdomTree Europe Equity Income UCITS ETF |
23/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,486,311.69 |
9.5863 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
23/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,202,016.71 |
11.9245 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
23/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
125,889.86 |
16.343 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
23/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,497,254.94 |
16.6846 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
23/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,221,526.89 |
10.506 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
23/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,959,147.68 |
17.3697 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
23/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,627,492.01 |
20.3666 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
23/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,600,583.04 |
14.7261 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
23/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,549,064.88 |
13.5362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
23/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,214,791.95 |
16.6838 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
23/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,888,046.75 |
18.9806 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
23/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,973,560.63 |
25.6497 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
23/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
41,207,761.17 |
27.6417 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
23/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,447,975.33 |
16.9057 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
23/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,918,711.37 |
14.4813 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
23/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
838,780.44 |
9.3678 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
23/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,040,426.08 |
19.0074 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
23/10/2020 |
IE00BVXC4854 |
1518254 |
USD |
22,404,948.55 |
14.757 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
23/10/2020 |
IE00BYQCZD50 |
429821 |
USD |
7,219,313.50 |
16.7961 |
| WisdomTree UK Equity Income UCITS ETF |
23/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,777,841.24 |
3.9683 |
| WisdomTree US Equity Income UCITS ETF |
23/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,865,221.79 |
17.2204 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
23/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
122,008.19 |
15.1131 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
23/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
395,954.90 |
13.5652 |
| WisdomTree US Equity Income UCITS ETF Acc |
23/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,247,311.96 |
18.2112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
23/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,937,519.40 |
25.8918 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
23/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
53,780,298.39 |
27.7933 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
23/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,054.45 |
50.1559 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
23/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,429.35 |
51.0015 |
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