Net Asset Value(s)

WisdomTree Issuer PLC

17 November 2020 at 5:11 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

16-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	16/11/2020	IE00BDVPNG13	3671541	USD	179,815,410.66	48.9755
WisdomTree AT1 CoCo Bond UCITS ETF – USD	16/11/2020	IE00BZ0XVF52	466081	USD	47,690,024.78	102.3213
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	16/11/2020	IE00BFNNN236	249036	EUR	25,667,908.96	103.0691
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	16/11/2020	IE00BFNNN459	34640	GBP	3,615,115.59	104.3625
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	16/11/2020	IE00BZ0XVG69	27463	USD	3,174,622.45	115.5963
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	16/11/2020	IE00BFNNN012	17006	USD	1,860,744.74	109.417
WisdomTree Battery Solutions UCITS ETF - USD Acc	16/11/2020	IE00BKLF1R75	1402534	USD	51,326,196.81	36.5953
WisdomTree Cloud Computing UCITS ETF - USD Acc	16/11/2020	IE00BJGWQN72	8193000	USD	355,799,820.09	43.4273
WisdomTree Emerging Markets Equity Income UCITS ETF	16/11/2020	IE00BQQ3Q067	2583191	USD	36,668,866.16	14.1952
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	16/11/2020	IE00BDF12W49	190558	USD	3,741,734.41	19.6357
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	16/11/2020	IE00BQZJBM26	1505000	USD	25,504,650.94	16.9466
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	16/11/2020	IE00BG88WL21	160000	CHF	1,570,066.90	9.8129
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	16/11/2020	IE00BG88WG77	1575000	EUR	14,420,574.26	9.1559
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	16/11/2020	IE00BG88WH84	500000	GBP	4,660,047.33	9.3201
WisdomTree Enhanced Commodity UCITS ETF - USD	16/11/2020	IE00BZ1GHD37	900000	USD	8,924,781.59	9.9164
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	16/11/2020	IE00BYMLZY74	7200000	USD	74,039,303.18	10.2832
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	16/11/2020	IE00BD49R912	72683	EUR	4,033,726.54	55.4975
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	16/11/2020	IE00BD49RB39	52399	EUR	2,967,022.30	56.6236
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	16/11/2020	IE00BD49RJ15	19908	EUR	1,134,274.05	56.9758
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	16/11/2020	IE00BD49RK20	40000	EUR	2,322,704.21	58.0676
WisdomTree Europe Equity Income UCITS ETF	16/11/2020	IE00BQZJBX31	2032717	EUR	21,145,040.99	10.4024
WisdomTree Europe Equity Income UCITS ETF Acc	16/11/2020	IE00BDF16007	352386	EUR	4,559,704.01	12.9395
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	16/11/2020	IE00BYQCZT11	7703	CHF	132,143.34	17.1548
WisdomTree Europe Equity UCITS ETF - EUR Acc	16/11/2020	IE00BYQCZX56	269545	EUR	4,712,833.66	17.4844
WisdomTree Europe Equity UCITS ETF - GBP Hedged	16/11/2020	IE00BYQCZQ89	211454	GBP	2,328,970.36	11.0141
WisdomTree Europe Equity UCITS ETF - USD Hedged	16/11/2020	IE00BVXBH163	1124076	USD	20,511,235.05	18.2472
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	16/11/2020	IE00BYQCZP72	3029109	USD	64,808,456.39	21.3952
WisdomTree Europe Small Cap Dividend UCITS ETF	16/11/2020	IE00BQZJC527	1789262	EUR	27,936,897.81	15.6136
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	16/11/2020	IE00BDF16114	262191	EUR	3,762,966.65	14.352
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	16/11/2020	IE00BZ56SY76	612258	EUR	10,576,134.62	17.274
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	16/11/2020	IE00BZ56TQ67	679010	EUR	13,343,955.26	19.6521
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	16/11/2020	IE00BZ56RN96	171204	USD	4,578,783.86	26.7446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	16/11/2020	IE00BZ56SW52	1636843	USD	47,176,683.82	28.8218
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	16/11/2020	IE00BYQCZL35	85650	CHF	1,538,761.75	17.9657
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	16/11/2020	IE00BYQCZJ13	201551	EUR	3,098,376.49	15.3727
WisdomTree Japan Equity UCITS ETF - GBP Hedged	16/11/2020	IE00BYQCZF74	89539	GBP	890,861.09	9.9494
WisdomTree Japan Equity UCITS ETF - JPY Acc	16/11/2020	IE00BYQCZN58	159960	USD	3,242,311.03	20.2695
WisdomTree Japan Equity UCITS ETF - USD Hedged	16/11/2020	IE00BVXC4854	1334109	USD	20,942,121.77	15.6975
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	16/11/2020	IE00BYQCZD50	459821	USD	8,216,091.02	17.868
WisdomTree UK Equity Income UCITS ETF	16/11/2020	IE00BYPGTJ26	1660000	GBP	6,886,590.01	4.1485
WisdomTree US Equity Income UCITS ETF	16/11/2020	IE00BQZJBQ63	1129894	USD	20,901,557.15	18.4987
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	16/11/2020	IE00BD6RZW23	8073	EUR	130,798.42	16.202
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	16/11/2020	IE00BD6RZZ53	29189	GBP	424,506.67	14.5434
WisdomTree US Equity Income UCITS ETF Acc	16/11/2020	IE00BD6RZT93	1417277	USD	27,726,132.06	19.563
WisdomTree US Quality Dividend Growth UCITS ETF - USD	16/11/2020	IE00BZ56RD98	800031	USD	21,654,801.87	27.0675
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	16/11/2020	IE00BZ56RG20	1907064	USD	55,410,153.21	29.0552
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	16/11/2020	IE00BJFN5P63	26000	USD	1,304,062.00	50.1562
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	16/11/2020	IE00BJJYYX67	333822	USD	17,025,526.64	51.0018

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Latest stories

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Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

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