21 Oct 2020 10:34
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-October -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/10/2020 | IE00BDVPNG13 | 3260541 | USD | 150,271,062.24 | 46.0878 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/10/2020 | IE00BZ0XVF52 | 466081 | USD | 46,084,837.79 | 98.8773 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/10/2020 | IE00BFNNN236 | 221536 | EUR | 22,115,622.16 | 99.8286 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/10/2020 | IE00BFNNN459 | 24640 | GBP | 2,490,280.82 | 101.0666 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/10/2020 | IE00BZ0XVG69 | 27463 | USD | 3,067,768.40 | 111.7055 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/10/2020 | IE00BFNNN012 | 7006 | USD | 741,682.27 | 105.8639 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 20/10/2020 | IE00BKLF1R75 | 792534 | USD | 25,211,072.57 | 31.8107 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/10/2020 | IE00BJGWQN72 | 7669000 | USD | 349,509,333.71 | 45.5743 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/10/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,187,412.50 | 13.2346 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/10/2020 | IE00BDF12W49 | 190558 | USD | 3,488,523.85 | 18.3069 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/10/2020 | IE00BQZJBM26 | 1505000 | USD | 24,418,540.99 | 16.2249 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/10/2020 | IE00BG88WL21 | 160000 | CHF | 1,560,183.26 | 9.7511 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/10/2020 | IE00BG88WG77 | 1575000 | EUR | 14,332,573.15 | 9.1 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/10/2020 | IE00BG88WH84 | 500000 | GBP | 4,632,359.69 | 9.2647 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/10/2020 | IE00BZ1GHD37 | 950000 | USD | 9,354,168.93 | 9.8465 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/10/2020 | IE00BYMLZY74 | 6825000 | USD | 69,688,026.81 | 10.2107 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/10/2020 | IE00BD49R912 | 72683 | EUR | 4,016,949.00 | 55.2667 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/10/2020 | IE00BD49RB39 | 52399 | EUR | 2,954,681.56 | 56.3881 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/10/2020 | IE00BD49RJ15 | 19908 | EUR | 1,129,520.01 | 56.737 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/10/2020 | IE00BD49RK20 | 40000 | EUR | 2,312,969.22 | 57.8242 |
WisdomTree Europe Equity Income UCITS ETF | 20/10/2020 | IE00BQZJBX31 | 2032717 | EUR | 19,527,086.77 | 9.6064 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/10/2020 | IE00BDF16007 | 352386 | EUR | 4,210,809.45 | 11.9494 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/10/2020 | IE00BYQCZT11 | 7703 | CHF | 127,033.99 | 16.4915 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/10/2020 | IE00BYQCZX56 | 269545 | EUR | 4,538,099.40 | 16.8361 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/10/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,241,787.61 | 10.6018 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/10/2020 | IE00BVXBH163 | 1149076 | USD | 20,140,357.36 | 17.5274 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/10/2020 | IE00BYQCZP72 | 3124109 | USD | 64,205,244.25 | 20.5515 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/10/2020 | IE00BQZJC527 | 1874262 | EUR | 27,784,636.51 | 14.8243 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/10/2020 | IE00BDF16114 | 262191 | EUR | 3,572,731.67 | 13.6264 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/10/2020 | IE00BZ56SY76 | 623635 | EUR | 10,572,186.56 | 16.9525 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/10/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,902,762.16 | 19.2864 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/10/2020 | IE00BZ56RN96 | 193903 | USD | 5,013,339.09 | 25.8549 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2020 | IE00BZ56SW52 | 1490780 | USD | 41,537,340.35 | 27.8628 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/10/2020 | IE00BYQCZL35 | 85650 | CHF | 1,437,728.77 | 16.7861 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/10/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,897,916.13 | 14.3781 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/10/2020 | IE00BYQCZF74 | 89539 | GBP | 832,620.94 | 9.299 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/10/2020 | IE00BYQCZN58 | 159960 | USD | 2,997,355.02 | 18.7382 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/10/2020 | IE00BVXC4854 | 1518254 | USD | 22,241,828.65 | 14.6496 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/10/2020 | IE00BYQCZD50 | 429821 | USD | 7,166,931.29 | 16.6742 |
WisdomTree UK Equity Income UCITS ETF | 20/10/2020 | IE00BYPGTJ26 | 1960000 | GBP | 7,716,973.73 | 3.9372 |
WisdomTree US Equity Income UCITS ETF | 20/10/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,626,108.28 | 17.0022 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/10/2020 | IE00BD6RZW23 | 8073 | EUR | 120,487.89 | 14.9248 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/10/2020 | IE00BD6RZZ53 | 29189 | GBP | 391,062.72 | 13.3976 |
WisdomTree US Equity Income UCITS ETF Acc | 20/10/2020 | IE00BD6RZT93 | 1441277 | USD | 25,914,631.68 | 17.9803 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/10/2020 | IE00BZ56RD98 | 770031 | USD | 19,943,164.80 | 25.8992 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/10/2020 | IE00BZ56RG20 | 1935012 | USD | 53,795,526.51 | 27.8011 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/10/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,992.67 | 50.1536 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/10/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,623.21 | 50.9991 |