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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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27-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
27/10/2020 |
IE00BDVPNG13 |
3400541 |
USD |
153,807,955.87 |
45.2304 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
27/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,343,886.02 |
99.4331 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
27/10/2020 |
IE00BFNNN236 |
221536 |
EUR |
22,223,036.70 |
100.3134 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
27/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,502,295.42 |
101.5542 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
27/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,085,012.67 |
112.3334 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
27/10/2020 |
IE00BFNNN012 |
7006 |
USD |
745,416.26 |
106.3968 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
27/10/2020 |
IE00BKLF1R75 |
942534 |
USD |
29,205,277.41 |
30.9859 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
27/10/2020 |
IE00BJGWQN72 |
7890000 |
USD |
349,497,971.15 |
44.2963 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
27/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,109,513.69 |
13.2044 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
27/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,480,575.03 |
18.2652 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
27/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,188,968.88 |
16.0724 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
27/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,549,258.27 |
9.6829 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
27/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,232,502.81 |
9.0365 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
27/10/2020 |
IE00BG88WH84 |
400000 |
GBP |
3,678,874.89 |
9.1972 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
27/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,289,616.91 |
9.7785 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
27/10/2020 |
IE00BYMLZY74 |
6975000 |
USD |
70,728,170.56 |
10.1402 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
27/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,021,742.15 |
55.3326 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
27/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,207.16 |
56.4554 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
27/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,131,148.81 |
56.8188 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
27/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,316,304.53 |
57.9076 |
| WisdomTree Europe Equity Income UCITS ETF |
27/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
18,887,188.79 |
9.2916 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
27/10/2020 |
IE00BDF16007 |
352386 |
EUR |
4,072,822.20 |
11.5578 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
27/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
122,113.15 |
15.8527 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
27/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,361,865.68 |
16.1823 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
27/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,154,786.44 |
10.1903 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
27/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,353,425.40 |
16.8426 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
27/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
61,696,249.36 |
19.7484 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
27/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
26,630,107.65 |
14.2083 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
27/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,424,274.79 |
13.0602 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
27/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,817,542.94 |
16.035 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
27/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,386,835.99 |
18.2425 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
27/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,882,049.38 |
25.1778 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
27/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
40,449,557.58 |
27.1332 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
27/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,442,064.80 |
16.8367 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
27/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,906,750.67 |
14.4219 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
27/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
835,410.78 |
9.3301 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
27/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,038,969.05 |
18.9983 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
27/10/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,811,378.16 |
14.6966 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
27/10/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,691,619.41 |
16.7274 |
| WisdomTree UK Equity Income UCITS ETF |
27/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,518,939.55 |
3.8362 |
| WisdomTree US Equity Income UCITS ETF |
27/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,292,761.48 |
16.6979 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
27/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
118,331.83 |
14.6577 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
27/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
384,026.13 |
13.1565 |
| WisdomTree US Equity Income UCITS ETF Acc |
27/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,450,844.04 |
17.6585 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
27/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,424,559.78 |
25.2257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
27/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
52,396,619.63 |
27.0782 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
27/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,303,968.89 |
50.1526 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
27/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,312.20 |
50.9982 |
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