Source: WisdomTree Issuer PLC

Net Asset Value(s)

               

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


WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/06/2020IE00BDVPNG133161000USD117,948,434.1437.3136
WisdomTree AT1 CoCo Bond UCITS ETF  – USD29/06/2020IE00BZ0XVF52558896USD53,105,997.9695.0195
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/06/2020IE00BFNNN236215436EUR21,125,132.2898.0576
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/06/2020IE00BFNNN45918540GBP1,841,714.9599.3374
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/06/2020IE00BZ0XVG6917463USD1,820,225.79104.2333
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/06/2020IE00BFNNN0127006USD725,957.84103.6194
WisdomTree Battery Solutions UCITS ETF - USD Acc29/06/2020IE00BKLF1R75257534USD6,276,223.4624.3705
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc29/06/2020IE00BD49R24320000USD910,990.1045.5495
WisdomTree Cloud Computing UCITS ETF - USD Acc29/06/2020IE00BJGWQN723160000USD118,520,057.6837.5063
WisdomTree Emerging Asia Equity Income UCITS ETF29/06/2020IE00BYPGT035950000USD9,119,526.189.5995
WisdomTree Emerging Markets Equity Income UCITS ETF29/06/2020IE00BQQ3Q0672558191USD33,758,438.7013.1962
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/06/2020IE00BDF12W49303268USD5,454,041.6317.9842
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/06/2020IE00BQZJBM261630000USD24,176,275.3014.8321
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/06/2020IE00BG88WL2125000CHF217,216.058.6886
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/06/2020IE00BG88WG771500000EUR12,143,263.598.0955
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/06/2020IE00BG88WH84175000GBP1,442,189.228.2411
WisdomTree Enhanced Commodity UCITS ETF - USD29/06/2020IE00BZ1GHD371000000USD8,693,347.288.6933
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/06/2020IE00BYMLZY749675000USD87,219,519.819.0149
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/06/2020IE00BD49R91260440EUR3,256,202.8353.875
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/06/2020IE00BD49RB3944399EUR2,431,249.2254.7591
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/06/2020IE00BD49RJ1519908EUR1,099,651.5255.2367
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/06/2020IE00BD49RK2040000EUR2,241,039.2856.026
WisdomTree Europe Equity Income UCITS ETF29/06/2020IE00BQZJBX312407717EUR24,927,028.9310.353
WisdomTree Europe Equity Income UCITS ETF Acc29/06/2020IE00BDF16007462386EUR5,825,414.5612.5986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/06/2020IE00BYQCZT117703CHF120,885.3715.6933
WisdomTree Europe Equity UCITS ETF - EUR Acc29/06/2020IE00BYQCZX56269545EUR4,312,951.0416.0009
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/06/2020IE00BYQCZQ89141454GBP1,441,777.5110.1926
WisdomTree Europe Equity UCITS ETF - USD Hedged29/06/2020IE00BVXBH1631312527USD22,092,700.7316.8322
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/06/2020IE00BYQCZP723244109USD63,267,074.0519.5021
WisdomTree Europe Small Cap Dividend UCITS ETF29/06/2020IE00BQZJC5272089262EUR29,245,836.7213.9982
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/06/2020IE00BDF16114438236EUR5,576,610.5312.7251
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/06/2020IE00BZ56SY76517881EUR8,019,606.7715.4854
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/06/2020IE00BZ56TQ67772010EUR13,494,940.5117.4803
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc29/06/2020IE00BYQCZ91445884CHF772,465.9816.8352
WisdomTree Germany Equity UCITS ETF - EUR Acc29/06/2020IE00BYQCZC44167102EUR2,509,553.8915.0181
WisdomTree Germany Equity UCITS ETF - GBP Hedged29/06/2020IE00BVXBGY20288156GBP2,626,780.909.1158
WisdomTree Germany Equity UCITS ETF - USD Hedged29/06/2020IE00BYQCZ68279345USD1,350,825.0417.0247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/06/2020IE00BZ56RN96182839USD4,246,802.7023.227
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/06/2020IE00BZ56SW521515055USD37,585,441.5924.808
WisdomTree India Quality UCITS ETF - USD29/06/2020IE00BDGSNK96204549USD3,209,498.6115.6906
WisdomTree India Quality UCITS ETF - USD Acc29/06/2020IE00BDGSNL04194945USD3,096,956.4315.8863
WisdomTree ISEQ 20 UCITS ETF29/06/2020IE00BVFB1H831100000EUR14,011,638.6512.7379
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/06/2020IE00BYQCZL3585650CHF1,373,745.5616.0391
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/06/2020IE00BYQCZJ13201551EUR2,764,308.8013.7152
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/06/2020IE00BYQCZF7489539GBP802,378.498.9612
WisdomTree Japan Equity UCITS ETF - JPY Acc29/06/2020IE00BYQCZN58309960USD5,429,204.3917.5158
WisdomTree Japan Equity UCITS ETF - USD Hedged29/06/2020IE00BVXC48541575327USD22,269,401.8914.1364
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/06/2020IE00BYQCZD50964821USD15,342,603.0515.902
WisdomTree Japan SmallCap Dividend UCITS ETF - USD29/06/2020IE00BFXYK92320000USD865,610.7743.2805
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc29/06/2020IE00BFXYKD6320000USD886,614.2544.3307
WisdomTree UK Equity Income UCITS ETF29/06/2020IE00BYPGTJ262100000GBP8,770,515.694.1764
WisdomTree US Equity Income UCITS ETF29/06/2020IE00BQZJBQ631445513USD24,133,157.2416.6952
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/06/2020IE00BD6RZW238073EUR116,875.4314.4773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/06/2020IE00BD6RZZ5329189GBP378,539.0012.9685
WisdomTree US Equity Income UCITS ETF Acc29/06/2020IE00BD6RZT931451959USD25,137,935.4817.3131
WisdomTree US Multifactor UCITS ETF – USD29/06/2020IE00BD8ZCY5910000USD499,049.9949.905
WisdomTree US Multifactor UCITS ETF – USD Acc29/06/2020IE00BD8ZD31330000USD1,535,643.2151.1881
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/06/2020IE00BZ56RD98143398USD3,304,531.1423.0445
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/06/2020IE00BZ56RG201865012USD45,732,274.4324.5212
WisdomTree US Small Cap Dividend UCITS ETF29/06/2020IE00BQZJBT94515000USD7,548,088.8014.6565
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/06/2020IE00BJFN5P6326000USD1,303,761.0650.1447
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/06/2020IE00BJJYYX67323822USD16,511,688.1350.99