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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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26-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
26/10/2020 |
IE00BDVPNG13 |
3320541 |
USD |
150,490,037.44 |
45.3209 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
26/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,283,341.03 |
99.3032 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
26/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,208,962.72 |
100.2499 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
26/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,500,806.83 |
101.4938 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
26/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,080,982.30 |
112.1867 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
26/10/2020 |
IE00BFNNN012 |
7006 |
USD |
744,913.62 |
106.3251 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
26/10/2020 |
IE00BKLF1R75 |
842534 |
USD |
26,058,463.79 |
30.9287 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
26/10/2020 |
IE00BJGWQN72 |
7805000 |
USD |
342,334,460.68 |
43.8609 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
26/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,488,356.01 |
13.3511 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
26/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,519,232.52 |
18.468 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
26/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,294,424.97 |
16.1425 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
26/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,545,259.86 |
9.6579 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
26/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,195,650.18 |
9.0131 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
26/10/2020 |
IE00BG88WH84 |
300000 |
GBP |
2,752,255.72 |
9.1742 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
26/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,264,912.50 |
9.7525 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
26/10/2020 |
IE00BYMLZY74 |
6975000 |
USD |
70,540,079.07 |
10.1133 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
26/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,011,853.86 |
55.1966 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
26/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,950,933.79 |
56.3166 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
26/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,127,850.67 |
56.6531 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
26/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,309,550.81 |
57.7388 |
| WisdomTree Europe Equity Income UCITS ETF |
26/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,195,792.92 |
9.4434 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
26/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,139,369.42 |
11.7467 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
26/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
123,425.16 |
16.023 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
26/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,408,822.64 |
16.3565 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
26/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,177,885.37 |
10.2996 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
26/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,563,796.91 |
17.0257 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
26/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
62,366,969.86 |
19.9631 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
26/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
26,908,495.20 |
14.3568 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
26/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,460,071.68 |
13.1968 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
26/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,904,389.33 |
16.1768 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
26/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,496,410.43 |
18.4039 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
26/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,898,203.40 |
25.2611 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
26/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
40,583,399.41 |
27.2229 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
26/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,446,544.74 |
16.889 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
26/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,915,774.95 |
14.4667 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
26/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
837,963.25 |
9.3586 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
26/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,036,605.26 |
18.9835 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
26/10/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,879,776.75 |
14.7427 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
26/10/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,715,751.32 |
16.7799 |
| WisdomTree UK Equity Income UCITS ETF |
26/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,684,478.03 |
3.9207 |
| WisdomTree US Equity Income UCITS ETF |
26/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,566,246.22 |
16.9475 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
26/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,091.51 |
14.8757 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
26/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
389,747.52 |
13.3525 |
| WisdomTree US Equity Income UCITS ETF Acc |
26/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,831,345.21 |
17.9225 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
26/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,574,512.95 |
25.4204 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
26/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
52,801,109.60 |
27.2872 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
26/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,303,978.88 |
50.153 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
26/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,442.65 |
50.9986 |
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