| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
GNW
|
|
Net Asset Value(s)
|
WisdomTree Issuer plc – Daily Fund Prices
|
28-October -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
28/10/2020 |
IE00BDVPNG13 |
3400541 |
USD |
149,549,840.89 |
43.9782 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
28/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,809,153.32 |
98.2858 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
28/10/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,763,520.02 |
99.414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
28/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,480,011.55 |
100.6498 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
28/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,049,416.68 |
111.0373 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
28/10/2020 |
IE00BFNNN012 |
7006 |
USD |
738,677.78 |
105.435 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
28/10/2020 |
IE00BKLF1R75 |
942534 |
USD |
29,077,196.53 |
30.85 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
28/10/2020 |
IE00BJGWQN72 |
7890000 |
USD |
338,114,091.94 |
42.8535 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
28/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,554,682.68 |
12.9896 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
28/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,423,959.42 |
17.9681 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
28/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
23,985,161.78 |
15.937 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
28/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,524,364.97 |
9.5273 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
28/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,003,522.44 |
8.8911 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
28/10/2020 |
IE00BG88WH84 |
400000 |
GBP |
3,619,781.03 |
9.0495 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
28/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,138,477.49 |
9.6194 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
28/10/2020 |
IE00BYMLZY74 |
6975000 |
USD |
69,577,443.44 |
9.9753 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
28/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,015,142.12 |
55.2418 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
28/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,953,352.49 |
56.3628 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
28/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,129,009.51 |
56.7113 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
28/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,311,923.76 |
57.7981 |
| WisdomTree Europe Equity Income UCITS ETF |
28/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
18,292,839.55 |
8.9992 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
28/10/2020 |
IE00BDF16007 |
352386 |
EUR |
3,944,657.10 |
11.1941 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
28/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
117,834.82 |
15.2973 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
28/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,207,508.23 |
15.6097 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
28/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,078,916.12 |
9.8315 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
28/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
18,671,530.19 |
16.2492 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
28/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
59,522,077.24 |
19.0525 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
28/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
25,715,995.87 |
13.7206 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
28/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,306,732.26 |
12.6119 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
28/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,533,879.94 |
15.5717 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
28/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,028,937.13 |
17.7154 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
28/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,749,671.36 |
24.4951 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
28/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
39,352,757.28 |
26.3974 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
28/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,428,629.34 |
16.6799 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
28/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,879,200.83 |
14.2852 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
28/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
827,603.18 |
9.2429 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
28/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,014,734.31 |
18.8468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
28/10/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,608,020.78 |
14.5596 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
28/10/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,620,044.32 |
16.5718 |
| WisdomTree UK Equity Income UCITS ETF |
28/10/2020 |
IE00BYPGTJ26 |
1960000 |
GBP |
7,329,148.77 |
3.7394 |
| WisdomTree US Equity Income UCITS ETF |
28/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
17,745,954.89 |
16.1988 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
28/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
114,801.49 |
14.2204 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
28/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
372,627.60 |
12.766 |
| WisdomTree US Equity Income UCITS ETF Acc |
28/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
24,690,068.27 |
17.1307 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
28/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
18,811,986.58 |
24.4302 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
28/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
50,744,239.07 |
26.2243 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
28/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,046.97 |
50.1557 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
28/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,331.45 |
51.0012 |
|
|
|
|
|
|
