29 Sep 2020 14:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-September -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/09/2020 | IE00BDVPNG13 | 3233541 | USD | 138,065,338.60 | 42.6979 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/09/2020 | IE00BZ0XVF52 | 466081 | USD | 45,051,376.99 | 96.66 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/09/2020 | IE00BFNNN236 | 221536 | EUR | 21,750,090.04 | 98.1786 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,448,003.55 | 99.3508 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,906,958.48 | 109.1999 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/09/2020 | IE00BFNNN012 | 7006 | USD | 729,163.03 | 104.0769 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/09/2020 | IE00BKLF1R75 | 612534 | USD | 17,271,794.03 | 28.1973 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/09/2020 | IE00BJGWQN72 | 6100000 | USD | 256,860,225.70 | 42.1082 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,025,388.62 | 12.7847 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/09/2020 | IE00BDF12W49 | 190558 | USD | 3,369,949.47 | 17.6846 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,250,473.44 | 15.4911 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,510,196.82 | 9.4387 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/09/2020 | IE00BG88WG77 | 1575000 | EUR | 13,869,377.65 | 8.806 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/09/2020 | IE00BG88WH84 | 525000 | GBP | 4,704,027.03 | 8.9601 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/09/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,520,864.49 | 9.5209 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/09/2020 | IE00BYMLZY74 | 8900000 | USD | 87,870,255.22 | 9.8731 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/09/2020 | IE00BD49R912 | 65541 | EUR | 3,591,123.18 | 54.792 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,202,552.73 | 55.9038 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,120,158.83 | 56.2668 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,293,799.89 | 57.345 |
WisdomTree Europe Equity Income UCITS ETF | 28/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,667,476.66 | 9.6755 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/09/2020 | IE00BDF16007 | 352386 | EUR | 4,241,083.05 | 12.0353 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/09/2020 | IE00BYQCZT11 | 7703 | CHF | 125,749.49 | 16.3247 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,490,976.61 | 16.6613 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,217,827.39 | 10.4885 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,346,232.56 | 17.3351 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/09/2020 | IE00BYQCZP72 | 3124109 | USD | 63,500,056.13 | 20.3258 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/09/2020 | IE00BQZJC527 | 1874262 | EUR | 26,998,852.68 | 14.4051 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/09/2020 | IE00BDF16114 | 262191 | EUR | 3,471,690.35 | 13.2411 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,278,956.03 | 16.4823 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,544,890.70 | 18.7514 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,429,123.54 | 25.1983 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2020 | IE00BZ56SW52 | 1470780 | USD | 39,939,338.87 | 27.1552 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,463,335.02 | 17.0851 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,948,897.50 | 14.631 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/09/2020 | IE00BYQCZF74 | 89539 | GBP | 847,358.75 | 9.4636 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,045,941.46 | 19.0419 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/09/2020 | IE00BVXC4854 | 1385327 | USD | 20,632,993.90 | 14.894 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,574,332.29 | 16.9511 |
WisdomTree UK Equity Income UCITS ETF | 28/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,198,668.65 | 3.9041 |
WisdomTree US Equity Income UCITS ETF | 28/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,499,858.95 | 16.8869 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/09/2020 | IE00BD6RZW23 | 8073 | EUR | 118,607.40 | 14.6919 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 384,789.97 | 13.1827 |
WisdomTree US Equity Income UCITS ETF Acc | 28/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,090,122.63 | 17.6912 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,298,815.18 | 25.3848 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,373,808.18 | 27.1365 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,021.56 | 50.1547 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,001.67 | 51.0002 |