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Net Asset Value(s)

21 Sep 2020 10:41

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/09/2020IE00BDVPNG133116000USD132,504,157.7042.5238
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/09/2020IE00BZ0XVF52466081USD46,250,606.2599.233
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/09/2020IE00BFNNN236221536EUR22,194,290.01100.1837
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/09/2020IE00BFNNN45924640GBP2,498,554.80101.4024
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/09/2020IE00BZ0XVG6917463USD1,957,720.14112.1067
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/09/2020IE00BFNNN0127006USD743,573.40106.1338
WisdomTree Battery Solutions UCITS ETF - USD Acc18/09/2020IE00BKLF1R75577534USD17,025,337.1429.4794
WisdomTree Cloud Computing UCITS ETF - USD Acc18/09/2020IE00BJGWQN726130000USD243,410,174.1039.708
WisdomTree Emerging Markets Equity Income UCITS ETF18/09/2020IE00BQQ3Q0672583191USD34,618,861.9913.4016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/09/2020IE00BDF12W49190558USD3,532,549.3618.5379
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/09/2020IE00BQZJBM261630000USD26,416,992.9716.2067
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/09/2020IE00BG88WL21160000CHF1,559,789.659.7487
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/09/2020IE00BG88WG771550000EUR14,094,407.299.0932
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/09/2020IE00BG88WH84525000GBP4,858,536.919.2544
WisdomTree Enhanced Commodity UCITS ETF - USD18/09/2020IE00BZ1GHD371025000USD10,071,360.899.8257
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/09/2020IE00BYMLZY7412425000USD126,600,946.0510.1892
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/09/2020IE00BD49R91265541EUR3,583,184.3054.6709
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/09/2020IE00BD49RB3939399EUR2,197,683.5855.7802
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/09/2020IE00BD49RJ1519908EUR1,114,982.4956.0068
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/09/2020IE00BD49RK2040000EUR2,283,200.0857.08
WisdomTree Europe Equity Income UCITS ETF18/09/2020IE00BQZJBX312032717EUR20,143,087.169.9094
WisdomTree Europe Equity Income UCITS ETF Acc18/09/2020IE00BDF16007352386EUR4,343,643.4012.3264
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/09/2020IE00BYQCZT117703CHF126,887.3216.4725
WisdomTree Europe Equity UCITS ETF - EUR Acc18/09/2020IE00BYQCZX56269545EUR4,531,261.3616.8108
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/09/2020IE00BYQCZQ89211454GBP2,238,132.5310.5845
WisdomTree Europe Equity UCITS ETF - USD Hedged18/09/2020IE00BVXBH1631289076USD22,545,095.5317.4893
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/09/2020IE00BYQCZP723264109USD66,938,921.3120.5076
WisdomTree Europe Small Cap Dividend UCITS ETF18/09/2020IE00BQZJC5271874262EUR27,707,795.6714.7833
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/09/2020IE00BDF16114262191EUR3,562,850.9213.5888
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/09/2020IE00BZ56SY76623635EUR10,370,615.7116.6293
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/09/2020IE00BZ56TQ67669010EUR12,656,756.2218.9186
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/09/2020IE00BZ56RN96215456USD5,432,299.0125.213
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/09/2020IE00BZ56SW521470780USD39,962,699.2927.1711
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/09/2020IE00BYQCZL3585650CHF1,455,555.9316.9942
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/09/2020IE00BYQCZJ13201551EUR2,933,182.5014.5531
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/09/2020IE00BYQCZF7489539GBP842,953.199.4144
WisdomTree Japan Equity UCITS ETF - JPY Acc18/09/2020IE00BYQCZN58159960USD3,068,438.4119.1825
WisdomTree Japan Equity UCITS ETF - USD Hedged18/09/2020IE00BVXC48541575327USD23,351,541.3614.8233
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/09/2020IE00BYQCZD50564821USD9,528,794.5316.8705
WisdomTree UK Equity Income UCITS ETF18/09/2020IE00BYPGTJ262100000GBP8,384,950.753.9928
WisdomTree US Equity Income UCITS ETF18/09/2020IE00BQZJBQ631095513USD18,725,628.7217.093
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/09/2020IE00BD6RZW238073EUR120,160.1414.8842
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/09/2020IE00BD6RZZ5329189GBP389,787.8513.3539
WisdomTree US Equity Income UCITS ETF Acc18/09/2020IE00BD6RZT931531277USD27,420,726.7917.9071
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/09/2020IE00BZ56RD981075398USD27,077,770.1425.1793
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/09/2020IE00BZ56RG201930012USD51,949,725.0226.9168
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/09/2020IE00BJFN5P6326000USD1,304,026.1850.1549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/09/2020IE00BJJYYX67333822USD17,025,062.4151.0004

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Wt Eur Eq Usd H (HEDJ)
27.12 (0.12 / 0.44%%)
27.105 - 27.19
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