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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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30-October -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
30/10/2020 |
IE00BDVPNG13 |
3400541 |
USD |
147,990,816.48 |
43.5198 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
30/10/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,588,382.34 |
97.8121 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
30/10/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,722,433.67 |
99.2421 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
30/10/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,475,886.47 |
100.4824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
30/10/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,034,720.44 |
110.5021 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
30/10/2020 |
IE00BFNNN012 |
7006 |
USD |
737,429.02 |
105.2568 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
30/10/2020 |
IE00BKLF1R75 |
942534 |
USD |
29,054,436.36 |
30.8259 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
30/10/2020 |
IE00BJGWQN72 |
7930000 |
USD |
328,208,046.09 |
41.3882 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
30/10/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,086,276.61 |
12.8083 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
30/10/2020 |
IE00BDF12W49 |
190558 |
USD |
3,376,162.73 |
17.7172 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
30/10/2020 |
IE00BQZJBM26 |
1505000 |
USD |
23,525,264.02 |
15.6314 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
30/10/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,523,812.73 |
9.5238 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
30/10/2020 |
IE00BG88WG77 |
1575000 |
EUR |
13,999,172.19 |
8.8884 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
30/10/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,523,234.95 |
9.0465 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
30/10/2020 |
IE00BZ1GHD37 |
950000 |
USD |
9,135,429.72 |
9.6162 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
30/10/2020 |
IE00BYMLZY74 |
7150000 |
USD |
71,299,346.48 |
9.9719 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
30/10/2020 |
IE00BD49R912 |
72683 |
EUR |
4,020,526.10 |
55.3159 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
30/10/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,957,312.70 |
56.4383 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
30/10/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,132,519.64 |
56.8877 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
30/10/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,319,111.58 |
57.9778 |
| WisdomTree Europe Equity Income UCITS ETF |
30/10/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
18,379,570.32 |
9.0419 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
30/10/2020 |
IE00BDF16007 |
352386 |
EUR |
3,963,359.66 |
11.2472 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
30/10/2020 |
IE00BYQCZT11 |
7703 |
CHF |
117,665.86 |
15.2753 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
30/10/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,201,260.47 |
15.5865 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
30/10/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,076,419.40 |
9.8197 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
30/10/2020 |
IE00BVXBH163 |
1149076 |
USD |
18,655,947.56 |
16.2356 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
30/10/2020 |
IE00BYQCZP72 |
3124109 |
USD |
59,472,309.44 |
19.0366 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
30/10/2020 |
IE00BQZJC527 |
1874262 |
EUR |
25,969,411.31 |
13.8558 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
30/10/2020 |
IE00BDF16114 |
262191 |
EUR |
3,339,318.15 |
12.7362 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
30/10/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,567,934.78 |
15.6273 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
30/10/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,071,904.22 |
17.7787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
30/10/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,722,609.47 |
24.3555 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
30/10/2020 |
IE00BZ56SW52 |
1490780 |
USD |
39,128,539.90 |
26.247 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
30/10/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,400,920.68 |
16.3563 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
30/10/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,822,797.53 |
14.0054 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
30/10/2020 |
IE00BYQCZF74 |
89539 |
GBP |
811,668.15 |
9.065 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
30/10/2020 |
IE00BYQCZN58 |
159960 |
USD |
2,951,546.64 |
18.4518 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
30/10/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,195,002.55 |
14.2813 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
30/10/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,474,752.20 |
16.2558 |
| WisdomTree UK Equity Income UCITS ETF |
30/10/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,202,430.86 |
3.7364 |
| WisdomTree US Equity Income UCITS ETF |
30/10/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
17,996,734.27 |
16.4277 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
30/10/2020 |
IE00BD6RZW23 |
8073 |
EUR |
116,401.29 |
14.4186 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
30/10/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
377,852.74 |
12.945 |
| WisdomTree US Equity Income UCITS ETF Acc |
30/10/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,038,979.33 |
17.3728 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
30/10/2020 |
IE00BZ56RD98 |
770031 |
USD |
18,811,359.77 |
24.4294 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
30/10/2020 |
IE00BZ56RG20 |
1935012 |
USD |
50,742,548.30 |
26.2234 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
30/10/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,058.63 |
50.1561 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
30/10/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,483.59 |
51.0017 |
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