WisdomTree Issuer plc – Daily Fund Prices 22-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/09/2020IE00BDVPNG133219000USD135,882,148.3242.2125
WisdomTree AT1 CoCo Bond UCITS ETF  – USD22/09/2020IE00BZ0XVF52466081USD45,245,441.3897.0763
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged22/09/2020IE00BFNNN236221536EUR21,827,346.0398.5273
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged22/09/2020IE00BFNNN45924640GBP2,456,133.2999.6807
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc22/09/2020IE00BZ0XVG6917463USD1,915,172.98109.6703
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged22/09/2020IE00BFNNN0127006USD731,535.90104.4156
WisdomTree Battery Solutions UCITS ETF - USD Acc22/09/2020IE00BKLF1R75612534USD17,497,474.2428.5657
WisdomTree Cloud Computing UCITS ETF - USD Acc22/09/2020IE00BJGWQN726060000USD252,398,371.9741.6499
WisdomTree Emerging Markets Equity Income UCITS ETF22/09/2020IE00BQQ3Q0672583191USD33,767,288.9313.0719
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/09/2020IE00BDF12W49190558USD3,445,653.8518.0819
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/09/2020IE00BQZJBM261630000USD25,663,925.7315.7447
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc22/09/2020IE00BG88WL21160000CHF1,523,874.189.5242
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc22/09/2020IE00BG88WG771550000EUR13,771,058.848.8846
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc22/09/2020IE00BG88WH84525000GBP4,745,344.359.0388
WisdomTree Enhanced Commodity UCITS ETF - USD22/09/2020IE00BZ1GHD371000000USD9,602,299.959.6023
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/09/2020IE00BYMLZY7412425000USD123,722,368.369.9575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR22/09/2020IE00BD49R91265541EUR3,591,736.9554.8014
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2020IE00BD49RB3939399EUR2,202,929.1855.9133
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF22/09/2020IE00BD49RJ1519908EUR1,119,611.5156.2393
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc22/09/2020IE00BD49RK2040000EUR2,292,679.0757.317
WisdomTree Europe Equity Income UCITS ETF22/09/2020IE00BQZJBX312032717EUR19,460,579.139.5737
WisdomTree Europe Equity Income UCITS ETF Acc22/09/2020IE00BDF16007352386EUR4,196,467.7511.9087
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/09/2020IE00BYQCZT117703CHF122,601.4415.9161
WisdomTree Europe Equity UCITS ETF - EUR Acc22/09/2020IE00BYQCZX56269545EUR4,378,419.3316.2437
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/09/2020IE00BYQCZQ89211454GBP2,160,715.0510.2184
WisdomTree Europe Equity UCITS ETF - USD Hedged22/09/2020IE00BVXBH1631289076USD21,796,853.4716.9089
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/09/2020IE00BYQCZP723264109USD64,717,306.4019.8269
WisdomTree Europe Small Cap Dividend UCITS ETF22/09/2020IE00BQZJC5271874262EUR26,689,079.1714.2398
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/09/2020IE00BDF16114262191EUR3,431,857.6613.0892
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/09/2020IE00BZ56SY76623635EUR10,138,756.2916.2575
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/09/2020IE00BZ56TQ67669010EUR12,373,784.7618.4957
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/09/2020IE00BZ56RN96215456USD5,366,789.2224.909
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/09/2020IE00BZ56SW521470780USD39,480,776.2626.8434
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/09/2020IE00BYQCZL3585650CHF1,455,649.1016.9953
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/09/2020IE00BYQCZJ13201551EUR2,933,675.7614.5555
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/09/2020IE00BYQCZF7489539GBP843,280.129.418
WisdomTree Japan Equity UCITS ETF - JPY Acc22/09/2020IE00BYQCZN58159960USD3,049,005.7919.0611
WisdomTree Japan Equity UCITS ETF - USD Hedged22/09/2020IE00BVXC48541575327USD23,345,610.1214.8195
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/09/2020IE00BYQCZD50564821USD9,526,471.2616.8664
WisdomTree UK Equity Income UCITS ETF22/09/2020IE00BYPGTJ262100000GBP8,048,527.033.8326
WisdomTree US Equity Income UCITS ETF22/09/2020IE00BQZJBQ631095513USD18,373,015.2416.7712
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/09/2020IE00BD6RZW238073EUR117,813.0214.5935
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/09/2020IE00BD6RZZ5329189GBP381,909.9313.084
WisdomTree US Equity Income UCITS ETF Acc22/09/2020IE00BD6RZT931531277USD26,904,380.0117.5699
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/09/2020IE00BZ56RD981075398USD26,959,208.5025.0691
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/09/2020IE00BZ56RG201930012USD51,722,259.9926.7989
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/09/2020IE00BJFN5P6326000USD1,303,909.4350.1504
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/09/2020IE00BJJYYX67333822USD17,023,537.9550.9959