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Net Asset Value(s)

WisdomTree Issuer PLC
·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