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Net Asset Value(s)

30 Sep 2020 11:18

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/09/2020IE00BDVPNG133233541USD139,167,053.3243.0386
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/09/2020IE00BZ0XVF52466081USD45,276,063.7597.142
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/09/2020IE00BFNNN236221536EUR21,810,451.7698.451
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/09/2020IE00BFNNN45924640GBP2,454,703.4799.6227
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/09/2020IE00BZ0XVG6917463USD1,916,469.14109.7446
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/09/2020IE00BFNNN0127006USD731,073.73104.3497
WisdomTree Battery Solutions UCITS ETF - USD Acc29/09/2020IE00BKLF1R75652534USD18,714,279.7928.6794
WisdomTree Cloud Computing UCITS ETF - USD Acc29/09/2020IE00BJGWQN726250000USD263,371,303.4142.1394
WisdomTree Emerging Markets Equity Income UCITS ETF29/09/2020IE00BQQ3Q0672583191USD32,965,399.7212.7615
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/09/2020IE00BDF12W49190558USD3,363,828.1517.6525
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/09/2020IE00BQZJBM261630000USD25,337,554.9215.5445
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/09/2020IE00BG88WL21160000CHF1,506,186.379.4137
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/09/2020IE00BG88WG771575000EUR13,832,981.248.7828
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/09/2020IE00BG88WH84500000GBP4,467,604.098.9352
WisdomTree Enhanced Commodity UCITS ETF - USD29/09/2020IE00BZ1GHD37950000USD9,020,582.289.4953
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/09/2020IE00BYMLZY746575000USD64,741,158.749.8466
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/09/2020IE00BD49R91265541EUR3,597,240.1154.8853
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RB3939399EUR2,206,304.4555.999
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/09/2020IE00BD49RJ1519908EUR1,122,903.5456.4046
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/09/2020IE00BD49RK2040000EUR2,299,420.3657.4855
WisdomTree Europe Equity Income UCITS ETF29/09/2020IE00BQZJBX312032717EUR19,445,524.049.5663
WisdomTree Europe Equity Income UCITS ETF Acc29/09/2020IE00BDF16007352386EUR4,193,221.3111.8995
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZT117703CHF125,420.3116.282
WisdomTree Europe Equity UCITS ETF - EUR Acc29/09/2020IE00BYQCZX56269545EUR4,479,261.8916.6179
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZQ89211454GBP2,212,110.6410.4614
WisdomTree Europe Equity UCITS ETF - USD Hedged29/09/2020IE00BVXBH1631289076USD22,290,256.1117.2917
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZP723124109USD63,340,579.7620.2748
WisdomTree Europe Small Cap Dividend UCITS ETF29/09/2020IE00BQZJC5271874262EUR26,895,103.0014.3497
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/09/2020IE00BDF16114262191EUR3,458,349.5313.1902
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/09/2020IE00BZ56SY76623635EUR10,287,104.8416.4954
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/09/2020IE00BZ56TQ67669010EUR12,554,835.8818.7663
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RN96215456USD5,421,293.4625.162
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56SW521470780USD39,881,736.9827.116
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/09/2020IE00BYQCZL3585650CHF1,468,417.4017.1444
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/09/2020IE00BYQCZJ13201551EUR2,958,961.2014.681
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/09/2020IE00BYQCZF7489539GBP850,592.659.4997
WisdomTree Japan Equity UCITS ETF - JPY Acc29/09/2020IE00BYQCZN58159960USD3,055,225.7819.0999
WisdomTree Japan Equity UCITS ETF - USD Hedged29/09/2020IE00BVXC48541385327USD20,708,788.1114.9487
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/09/2020IE00BYQCZD50564821USD9,609,431.2317.0132
WisdomTree UK Equity Income UCITS ETF29/09/2020IE00BYPGTJ262100000GBP8,134,801.033.8737
WisdomTree US Equity Income UCITS ETF29/09/2020IE00BQZJBQ631095513USD18,336,929.3916.7382
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/09/2020IE00BD6RZW238073EUR117,565.9314.5629
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/09/2020IE00BD6RZZ5329189GBP381,245.8513.0613
WisdomTree US Equity Income UCITS ETF Acc29/09/2020IE00BD6RZT931531277USD26,851,537.9917.5354
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/09/2020IE00BZ56RD98815398USD20,580,614.2125.24
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/09/2020IE00BZ56RG201930012USD52,074,997.9026.9817
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/09/2020IE00BJFN5P6326000USD1,304,095.6650.1575
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/09/2020IE00BJJYYX67333822USD17,025,969.0951.0031

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Wt Eur Eq Usd H (HEDJ)
26.80 (0.3175 / 1.20%%)
26.81 - 26.885
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