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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

15-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

15/12/2020

IE00BDVPNG13

4321541

USD

246,911,634.70

57.1351

WisdomTree AT1 CoCo Bond UCITS ETF – USD

15/12/2020

IE00BZ0XVF52

491081

USD

51,631,031.05

105.1375

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

15/12/2020

IE00BFNNN236

269036

EUR

28,178,906.23

104.7403

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

15/12/2020

IE00BFNNN459

34640

GBP

3,674,736.37

106.0836

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

15/12/2020

IE00BZ0XVG69

42463

USD

5,043,665.34

118.7779

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

15/12/2020

IE00BFNNN012

17006

USD

1,894,021.91

111.3737

WisdomTree Battery Solutions UCITS ETF - USD Acc

15/12/2020

IE00BKLF1R75

2702534

USD

108,202,308.77

40.0374

WisdomTree Cloud Computing UCITS ETF - USD Acc

15/12/2020

IE00BJGWQN72

9060000

USD

460,569,643.97

50.8355

WisdomTree Emerging Markets Equity Income UCITS ETF

15/12/2020

IE00BQQ3Q067

2583191

USD

38,308,264.25

14.8298

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

15/12/2020

IE00BDF12W49

190558

USD

3,909,020.42

20.5135

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

15/12/2020

IE00BQZJBM26

1505000

USD

26,860,138.44

17.8473

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

15/12/2020

IE00BG88WL21

160000

CHF

1,599,299.47

9.9956

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

15/12/2020

IE00BG88WG77

1650000

EUR

15,392,482.25

9.3288

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

15/12/2020

IE00BG88WH84

1150000

GBP

10,925,771.30

9.5007

WisdomTree Enhanced Commodity UCITS ETF - USD

15/12/2020

IE00BZ1GHD37

625000

USD

6,325,118.57

10.1202

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

15/12/2020

IE00BYMLZY74

7875000

USD

82,645,393.80

10.4947

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

15/12/2020

IE00BD49R912

155642

EUR

8,704,868.98

55.9288

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

15/12/2020

IE00BD49RB39

54399

EUR

3,104,199.36

57.0635

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

15/12/2020

IE00BD49RJ15

19908

EUR

1,142,809.63

57.4045

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

15/12/2020

IE00BD49RK20

40000

EUR

2,340,182.95

58.5046

WisdomTree Europe Equity Income UCITS ETF

15/12/2020

IE00BQZJBX31

1852717

EUR

19,504,408.53

10.5275

WisdomTree Europe Equity Income UCITS ETF Acc

15/12/2020

IE00BDF16007

352386

EUR

4,614,552.40

13.0952

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

15/12/2020

IE00BYQCZT11

7703

CHF

132,052.57

17.143

WisdomTree Europe Equity UCITS ETF - EUR Acc

15/12/2020

IE00BYQCZX56

269545

EUR

4,708,735.29

17.4692

WisdomTree Europe Equity UCITS ETF - GBP Hedged

15/12/2020

IE00BYQCZQ89

211454

GBP

2,326,788.20

11.0038

WisdomTree Europe Equity UCITS ETF - USD Hedged

15/12/2020

IE00BVXBH163

1154076

USD

21,076,486.15

18.2627

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

15/12/2020

IE00BYQCZP72

3073523

USD

65,814,759.88

21.4135

WisdomTree Europe Small Cap Dividend UCITS ETF

15/12/2020

IE00BQZJC527

1789262

EUR

29,156,289.42

16.2951

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

15/12/2020

IE00BDF16114

262191

EUR

3,927,211.31

14.9784

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

15/12/2020

IE00BZ56SY76

658816

EUR

11,332,292.58

17.201

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

15/12/2020

IE00BZ56TQ67

794042

EUR

15,538,625.20

19.569

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

15/12/2020

IE00BZ56RN96

163660

USD

4,467,569.46

27.2979

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

15/12/2020

IE00BZ56SW52

1643843

USD

48,358,472.51

29.4179

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

15/12/2020

IE00BYQCZL35

85650

CHF

1,591,797.14

18.5849

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

15/12/2020

IE00BYQCZJ13

201551

EUR

3,205,130.25

15.9023

WisdomTree Japan Equity UCITS ETF - GBP Hedged

15/12/2020

IE00BYQCZF74

89539

GBP

921,842.19

10.2954

WisdomTree Japan Equity UCITS ETF - JPY Acc

15/12/2020

IE00BYQCZN58

189960

USD

4,020,505.88

21.165

WisdomTree Japan Equity UCITS ETF - USD Hedged

15/12/2020

IE00BVXC4854

1334109

USD

21,704,462.28

16.2689

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

15/12/2020

IE00BYQCZD50

575675

USD

10,660,716.95

18.5186

WisdomTree UK Equity Income UCITS ETF

15/12/2020

IE00BYPGTJ26

1800000

GBP

7,546,608.24

4.1926

WisdomTree US Equity Income UCITS ETF

15/12/2020

IE00BQZJBQ63

894894

USD

17,003,732.67

19.0008

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

15/12/2020

IE00BD6RZW23

8073

EUR

134,040.66

16.6036

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

15/12/2020

IE00BD6RZZ53

379189

GBP

5,654,604.99

14.9124

WisdomTree US Equity Income UCITS ETF Acc

15/12/2020

IE00BD6RZT93

1455101

USD

29,238,857.26

20.094

WisdomTree US Quality Dividend Growth UCITS ETF - USD

15/12/2020

IE00BZ56RD98

410031

USD

11,253,693.45

27.446

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

15/12/2020

IE00BZ56RG20

1972064

USD

58,100,107.61

29.4616

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

15/12/2020

IE00BJFN5P63

26000

USD

1,303,960.45

50.1523

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

15/12/2020

IE00BJJYYX67

353822

USD

18,044,164.79

50.9979