19 Oct 2020 10:07
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-October -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/10/2020 | IE00BDVPNG13 | 3260541 | USD | 150,715,813.09 | 46.2242 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/10/2020 | IE00BZ0XVF52 | 466081 | USD | 45,847,482.82 | 98.3681 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,073,013.70 | 99.6362 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,485,209.75 | 100.8608 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,051,968.15 | 111.1302 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/10/2020 | IE00BFNNN012 | 7006 | USD | 740,147.24 | 105.6448 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/10/2020 | IE00BKLF1R75 | 792534 | USD | 24,893,739.79 | 31.4103 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/10/2020 | IE00BJGWQN72 | 7569000 | USD | 351,222,132.82 | 46.4027 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 33,851,697.23 | 13.1046 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/10/2020 | IE00BDF12W49 | 190558 | USD | 3,454,267.04 | 18.1271 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/10/2020 | IE00BQZJBM26 | 1505000 | USD | 24,242,548.13 | 16.108 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,548,159.20 | 9.676 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,221,831.16 | 9.0297 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,595,374.43 | 9.1907 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,278,559.81 | 9.7669 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/10/2020 | IE00BYMLZY74 | 6825000 | USD | 69,124,743.03 | 10.1282 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/10/2020 | IE00BD49R912 | 72683 | EUR | 4,028,892.41 | 55.431 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,963,466.58 | 56.5558 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,134,582.54 | 56.9913 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,323,335.99 | 58.0834 |
WisdomTree Europe Equity Income UCITS ETF | 16/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,664,497.69 | 9.674 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/10/2020 | IE00BDF16007 | 352386 | EUR | 4,240,440.68 | 12.0335 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/10/2020 | IE00BYQCZT11 | 7703 | CHF | 128,087.31 | 16.6282 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,575,897.49 | 16.9764 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,260,073.67 | 10.6883 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,305,166.51 | 17.6709 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,730,618.71 | 20.7197 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,874,070.50 | 14.872 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/10/2020 | IE00BDF16114 | 262191 | EUR | 3,584,231.64 | 13.6703 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,648,169.28 | 17.0744 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,995,494.84 | 19.425 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,041,963.84 | 26.0025 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,774,506.19 | 28.0219 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,429,136.29 | 16.6858 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,880,316.21 | 14.2908 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/10/2020 | IE00BYQCZF74 | 89539 | GBP | 827,689.78 | 9.2439 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/10/2020 | IE00BYQCZN58 | 159960 | USD | 2,983,964.26 | 18.6544 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/10/2020 | IE00BVXC4854 | 1368254 | USD | 19,926,201.31 | 14.5632 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,124,758.28 | 16.5761 |
WisdomTree UK Equity Income UCITS ETF | 16/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,319,671.26 | 3.9617 |
WisdomTree US Equity Income UCITS ETF | 16/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,886,439.67 | 17.2398 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/10/2020 | IE00BD6RZW23 | 8073 | EUR | 122,207.43 | 15.1378 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 396,567.82 | 13.5862 |
WisdomTree US Equity Income UCITS ETF Acc | 16/10/2020 | IE00BD6RZT93 | 1441277 | USD | 26,276,832.49 | 18.2316 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,349,783.71 | 26.2443 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/10/2020 | IE00BZ56RG20 | 1930012 | USD | 54,371,550.43 | 28.1716 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,055.61 | 50.156 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,445.22 | 51.0016 |