20 Oct 2020 11:23
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-October -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/10/2020 | IE00BDVPNG13 | 3260541 | USD | 151,208,118.05 | 46.3752 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,038,381.26 | 98.7776 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,117,727.27 | 99.8381 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,490,235.91 | 101.0648 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,064,675.88 | 111.5929 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/10/2020 | IE00BFNNN012 | 7006 | USD | 741,704.84 | 105.8671 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/10/2020 | IE00BKLF1R75 | 792534 | USD | 24,952,437.51 | 31.4844 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/10/2020 | IE00BJGWQN72 | 7629000 | USD | 351,769,706.54 | 46.1095 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,057,725.82 | 13.1844 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/10/2020 | IE00BDF12W49 | 190558 | USD | 3,475,290.47 | 18.2374 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/10/2020 | IE00BQZJBM26 | 1505000 | USD | 24,324,202.09 | 16.1623 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,552,105.11 | 9.7007 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,258,403.36 | 9.053 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,607,261.64 | 9.2145 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,304,071.24 | 9.7938 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/10/2020 | IE00BYMLZY74 | 6825000 | USD | 69,314,801.91 | 10.156 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/10/2020 | IE00BD49R912 | 72683 | EUR | 4,022,229.66 | 55.3393 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,958,565.78 | 56.4623 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,131,013.14 | 56.812 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,316,026.77 | 57.9007 |
WisdomTree Europe Equity Income UCITS ETF | 19/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,602,173.92 | 9.6433 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/10/2020 | IE00BDF16007 | 352386 | EUR | 4,227,001.20 | 11.9954 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/10/2020 | IE00BYQCZT11 | 7703 | CHF | 127,410.34 | 16.5404 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,551,651.38 | 16.8864 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,248,150.94 | 10.6319 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,199,419.23 | 17.5788 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,393,513.87 | 20.6118 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,923,947.30 | 14.8986 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/10/2020 | IE00BDF16114 | 262191 | EUR | 3,590,645.15 | 13.6948 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,633,537.50 | 17.0509 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,977,637.56 | 19.3983 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,004,465.42 | 25.8091 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,463,818.48 | 27.8135 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,447,762.07 | 16.9032 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,918,120.52 | 14.4783 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/10/2020 | IE00BYQCZF74 | 89539 | GBP | 838,530.67 | 9.365 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/10/2020 | IE00BYQCZN58 | 159960 | USD | 3,021,233.60 | 18.8874 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/10/2020 | IE00BVXC4854 | 1368254 | USD | 20,186,171.80 | 14.7532 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,217,548.74 | 16.792 |
WisdomTree UK Equity Income UCITS ETF | 19/10/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,263,777.95 | 3.9351 |
WisdomTree US Equity Income UCITS ETF | 19/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,648,084.81 | 17.0222 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/10/2020 | IE00BD6RZW23 | 8073 | EUR | 120,643.94 | 14.9441 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 391,491.47 | 13.4123 |
WisdomTree US Equity Income UCITS ETF Acc | 19/10/2020 | IE00BD6RZT93 | 1441277 | USD | 25,945,207.78 | 18.0015 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/10/2020 | IE00BZ56RD98 | 775398 | USD | 20,027,643.57 | 25.8289 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/10/2020 | IE00BZ56RG20 | 1930012 | USD | 53,510,840.58 | 27.7257 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,040.96 | 50.1554 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,253.73 | 51.001 |