| |
| 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
|
29-October -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
29/10/2020 |
IE00BDVPNG13 |
3400541 |
USD |
151,628,017.54 |
44.5894 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
29/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,604,569.93 |
97.8469 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
29/10/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,730,892.53 |
99.2775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
29/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,476,833.04 |
100.5208 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
29/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,035,798.00 |
110.5414 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
29/10/2020 |
IE00BFNNN012 |
7006 |
USD |
737,677.58 |
105.2923 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
29/10/2020 |
IE00BKLF1R75 |
942534 |
USD |
29,270,458.74 |
31.0551 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
29/10/2020 |
IE00BJGWQN72 |
7890000 |
USD |
337,409,731.00 |
42.7642 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
29/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,358,227.56 |
12.9136 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
29/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,403,912.92 |
17.8629 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
29/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
23,834,977.94 |
15.8372 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
29/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,515,764.95 |
9.4735 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
29/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
13,924,375.05 |
8.8409 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
29/10/2020 |
IE00BG88WH84 |
400000 |
GBP |
3,599,577.15 |
8.9989 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
29/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,086,830.80 |
9.5651 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
29/10/2020 |
IE00BYMLZY74 |
6975000 |
USD |
69,184,222.15 |
9.9189 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
29/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,022,528.40 |
55.3435 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
29/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,785.50 |
56.4664 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
29/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,132,727.16 |
56.8981 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
29/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,319,536.55 |
57.9884 |
| WisdomTree Europe Equity Income UCITS ETF |
29/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
18,275,549.44 |
8.9907 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
29/10/2020 |
IE00BDF16007 |
352386 |
EUR |
3,940,928.66 |
11.1836 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
29/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
117,891.12 |
15.3046 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
29/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,209,647.44 |
15.6176 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
29/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,080,045.51 |
9.8369 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
29/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
18,691,677.04 |
16.2667 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
29/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
59,586,234.19 |
19.073 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
29/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
25,665,248.74 |
13.6935 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
29/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,300,206.89 |
12.587 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
29/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,585,271.44 |
15.6556 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
29/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,093,778.00 |
17.8109 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
29/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,752,009.88 |
24.5071 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
29/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
39,372,132.68 |
26.4104 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
29/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,428,333.62 |
16.6764 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
29/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,878,640.04 |
14.2824 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
29/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
827,501.42 |
9.2418 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
29/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,004,286.41 |
18.7815 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
29/10/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,610,148.72 |
14.561 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
29/10/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,620,851.85 |
16.5735 |
| WisdomTree UK Equity Income UCITS ETF |
29/10/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,188,455.80 |
3.728 |
| WisdomTree US Equity Income UCITS ETF |
29/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
17,954,742.75 |
16.3893 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
29/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
116,131.53 |
14.3852 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
29/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
376,968.73 |
12.9148 |
| WisdomTree US Equity Income UCITS ETF Acc |
29/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
24,980,556.24 |
17.3322 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
29/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
18,980,964.58 |
24.6496 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
29/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
51,200,047.37 |
26.4598 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
29/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,064.46 |
50.1563 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
29/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,559.73 |
51.0019 |
|
|
|
|
|
|
