WisdomTree Issuer plc – Daily Fund Prices 23-September -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/09/2020IE00BDVPNG133219000USD133,397,082.2041.4405
WisdomTree AT1 CoCo Bond UCITS ETF  – USD23/09/2020IE00BZ0XVF52466081USD45,361,969.8797.3264
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged23/09/2020IE00BFNNN236221536EUR21,897,420.4198.8436
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged23/09/2020IE00BFNNN45924640GBP2,464,438.81100.0178
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc23/09/2020IE00BZ0XVG6917463USD1,920,105.44109.9528
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged23/09/2020IE00BFNNN0127006USD733,873.38104.7493
WisdomTree Battery Solutions UCITS ETF - USD Acc23/09/2020IE00BKLF1R75612534USD17,116,834.1427.9443
WisdomTree Cloud Computing UCITS ETF - USD Acc23/09/2020IE00BJGWQN726060000USD246,345,858.4940.6511
WisdomTree Emerging Markets Equity Income UCITS ETF23/09/2020IE00BQQ3Q0672583191USD33,435,698.1812.9436
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/09/2020IE00BDF12W49190558USD3,411,817.9717.9044
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/09/2020IE00BQZJBM261630000USD25,499,593.4315.6439
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc23/09/2020IE00BG88WL21160000CHF1,508,104.009.4257
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc23/09/2020IE00BG88WG771575000EUR13,849,072.248.7931
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc23/09/2020IE00BG88WH84525000GBP4,696,006.828.9448
WisdomTree Enhanced Commodity UCITS ETF - USD23/09/2020IE00BZ1GHD371000000USD9,505,812.109.5058
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/09/2020IE00BYMLZY748900000USD87,731,333.329.8575
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR23/09/2020IE00BD49R91265541EUR3,591,260.3654.7941
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2020IE00BD49RB3939399EUR2,202,636.8755.9059
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF23/09/2020IE00BD49RJ1519908EUR1,119,419.2856.2296
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc23/09/2020IE00BD49RK2040000EUR2,292,285.4357.3071
WisdomTree Europe Equity Income UCITS ETF23/09/2020IE00BQZJBX312032717EUR19,567,789.899.6264
WisdomTree Europe Equity Income UCITS ETF Acc23/09/2020IE00BDF16007352386EUR4,219,586.6311.9743
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/09/2020IE00BYQCZT117703CHF123,568.0916.0416
WisdomTree Europe Equity UCITS ETF - EUR Acc23/09/2020IE00BYQCZX56269545EUR4,413,024.6316.3721
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/09/2020IE00BYQCZQ89211454GBP2,178,450.2310.3022
WisdomTree Europe Equity UCITS ETF - USD Hedged23/09/2020IE00BVXBH1631289076USD21,966,536.9817.0405
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/09/2020IE00BYQCZP723264109USD65,221,115.8519.9813
WisdomTree Europe Small Cap Dividend UCITS ETF23/09/2020IE00BQZJC5271874262EUR26,682,610.1514.2363
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/09/2020IE00BDF16114262191EUR3,431,025.8213.086
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/09/2020IE00BZ56SY76623635EUR10,201,474.7516.3581
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/09/2020IE00BZ56TQ67669010EUR12,450,329.1418.6101
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/09/2020IE00BZ56RN96215456USD5,316,255.9624.6744
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/09/2020IE00BZ56SW521470780USD39,109,028.2826.5907
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/09/2020IE00BYQCZL3585650CHF1,451,247.1716.9439
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/09/2020IE00BYQCZJ13201551EUR2,924,636.7514.5107
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/09/2020IE00BYQCZF7489539GBP840,461.129.3865
WisdomTree Japan Equity UCITS ETF - JPY Acc23/09/2020IE00BYQCZN58159960USD3,031,254.8118.9501
WisdomTree Japan Equity UCITS ETF - USD Hedged23/09/2020IE00BVXC48541575327USD23,274,048.4114.7741
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/09/2020IE00BYQCZD50564821USD9,497,357.0116.8148
WisdomTree UK Equity Income UCITS ETF23/09/2020IE00BYPGTJ262100000GBP8,139,468.223.8759
WisdomTree US Equity Income UCITS ETF23/09/2020IE00BQZJBQ631095513USD17,990,248.7316.4218
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/09/2020IE00BD6RZW238073EUR115,278.5614.2795
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/09/2020IE00BD6RZZ5329189GBP373,587.3612.7989
WisdomTree US Equity Income UCITS ETF Acc23/09/2020IE00BD6RZT931531277USD26,343,878.8917.2039
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/09/2020IE00BZ56RD981075398USD26,475,313.6224.6191
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/09/2020IE00BZ56RG201930012USD50,793,889.3826.3179
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/09/2020IE00BJFN5P6326000USD1,303,993.1750.1536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/09/2020IE00BJJYYX67333822USD17,024,631.2550.9991