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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

30-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/11/2020

IE00BDVPNG13

3901541

USD

211,334,220.73

54.1669

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/11/2020

IE00BZ0XVF52

481081

USD

50,095,172.23

104.1304

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/11/2020

IE00BFNNN236

249036

EUR

25,991,462.81

104.3683

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/11/2020

IE00BFNNN459

34640

GBP

3,660,856.34

105.6829

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/11/2020

IE00BZ0XVG69

42463

USD

4,995,355.37

117.6402

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/11/2020

IE00BFNNN012

17006

USD

1,885,945.72

110.8988

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/11/2020

IE00BKLF1R75

1792534

USD

67,440,156.63

37.6228

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/11/2020

IE00BJGWQN72

8763000

USD

422,827,977.56

48.2515

WisdomTree Emerging Markets Equity Income UCITS ETF

30/11/2020

IE00BQQ3Q067

2583191

USD

36,779,068.52

14.2378

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/11/2020

IE00BDF12W49

190558

USD

3,752,979.59

19.6947

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/11/2020

IE00BQZJBM26

1505000

USD

26,077,697.94

17.3274

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/11/2020

IE00BG88WL21

160000

CHF

1,567,534.59

9.7971

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/11/2020

IE00BG88WG77

1575000

EUR

14,397,642.00

9.1414

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/11/2020

IE00BG88WH84

575000

GBP

5,351,125.05

9.3063

WisdomTree Enhanced Commodity UCITS ETF - USD

30/11/2020

IE00BZ1GHD37

900000

USD

8,916,210.87

9.9069

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/11/2020

IE00BYMLZY74

7275000

USD

74,738,681.88

10.2734

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/11/2020

IE00BD49R912

157683

EUR

8,772,167.49

55.6317

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/11/2020

IE00BD49RB39

52399

EUR

2,974,186.45

56.7604

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/11/2020

IE00BD49RJ15

19908

EUR

1,136,244.71

57.0748

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/11/2020

IE00BD49RK20

40000

EUR

2,326,739.71

58.1685

WisdomTree Europe Equity Income UCITS ETF

30/11/2020

IE00BQZJBX31

2032717

EUR

21,283,446.50

10.4704

WisdomTree Europe Equity Income UCITS ETF Acc

30/11/2020

IE00BDF16007

352386

EUR

4,589,549.68

13.0242

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/11/2020

IE00BYQCZT11

7703

CHF

132,902.01

17.2533

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/11/2020

IE00BYQCZX56

269545

EUR

4,738,642.42

17.5802

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/11/2020

IE00BYQCZQ89

211454

GBP

2,341,436.57

11.073

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/11/2020

IE00BVXBH163

1154076

USD

21,204,932.57

18.3739

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/11/2020

IE00BYQCZP72

3073523

USD

66,215,851.84

21.544

WisdomTree Europe Small Cap Dividend UCITS ETF

30/11/2020

IE00BQZJC527

1789262

EUR

28,366,055.92

15.8535

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/11/2020

IE00BDF16114

262191

EUR

3,820,770.60

14.5725

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/11/2020

IE00BZ56SY76

595193

EUR

10,332,729.79

17.3603

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/11/2020

IE00BZ56TQ67

777010

EUR

15,346,178.23

19.7503

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/11/2020

IE00BZ56RN96

171204

USD

4,591,305.45

26.8177

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/11/2020

IE00BZ56SW52

1636843

USD

47,305,597.28

28.9005

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/11/2020

IE00BYQCZL35

85650

CHF

1,548,428.70

18.0786

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/11/2020

IE00BYQCZJ13

201551

EUR

3,117,307.29

15.4666

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/11/2020

IE00BYQCZF74

89539

GBP

896,267.29

10.0098

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/11/2020

IE00BYQCZN58

189960

USD

3,889,024.09

20.4729

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/11/2020

IE00BVXC4854

1334109

USD

21,094,596.72

15.8117

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/11/2020

IE00BYQCZD50

575675

USD

10,361,167.48

17.9983

WisdomTree UK Equity Income UCITS ETF

30/11/2020

IE00BYPGTJ26

1660000

GBP

6,752,074.63

4.0675

WisdomTree US Equity Income UCITS ETF

30/11/2020

IE00BQZJBQ63

1089894

USD

20,117,687.66

18.4584

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/11/2020

IE00BD6RZW23

8073

EUR

130,328.78

16.1438

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/11/2020

IE00BD6RZZ53

379189

GBP

5,495,591.67

14.493

WisdomTree US Equity Income UCITS ETF Acc

30/11/2020

IE00BD6RZT93

1455101

USD

28,404,092.59

19.5204

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/11/2020

IE00BZ56RD98

410031

USD

11,043,774.91

26.934

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/11/2020

IE00BZ56RG20

1907064

USD

55,137,017.06

28.912

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/11/2020

IE00BJFN5P63

26000

USD

1,304,043.47

50.1555

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/11/2020

IE00BJJYYX67

343822

USD

17,535,301.18

51.0011