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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

18-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/11/2020

IE00BDVPNG13

3711541

USD

182,727,120.70

49.2321

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/11/2020

IE00BZ0XVF52

466081

USD

47,956,216.45

102.8925

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/11/2020

IE00BFNNN236

249036

EUR

25,761,723.66

103.4458

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/11/2020

IE00BFNNN459

34640

GBP

3,627,428.70

104.7179

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/11/2020

IE00BZ0XVG69

27463

USD

3,192,342.26

116.2416

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/11/2020

IE00BFNNN012

17006

USD

1,867,955.50

109.841

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/11/2020

IE00BKLF1R75

1482534

USD

53,186,274.68

35.8752

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/11/2020

IE00BJGWQN72

8393000

USD

368,858,628.32

43.9484

WisdomTree Emerging Markets Equity Income UCITS ETF

18/11/2020

IE00BQQ3Q067

2583191

USD

36,987,197.28

14.3184

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/11/2020

IE00BDF12W49

190558

USD

3,774,217.27

19.8061

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/11/2020

IE00BQZJBM26

1505000

USD

25,731,201.10

17.0971

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/11/2020

IE00BG88WL21

160000

CHF

1,573,964.15

9.8373

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/11/2020

IE00BG88WG77

1575000

EUR

14,456,216.13

9.1785

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/11/2020

IE00BG88WH84

500000

GBP

4,670,581.48

9.3412

WisdomTree Enhanced Commodity UCITS ETF - USD

18/11/2020

IE00BZ1GHD37

900000

USD

8,948,751.29

9.9431

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/11/2020

IE00BYMLZY74

7200000

USD

74,238,154.11

10.3109

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/11/2020

IE00BD49R912

72683

EUR

4,038,206.82

55.5592

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/11/2020

IE00BD49RB39

52399

EUR

2,970,317.78

56.6865

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/11/2020

IE00BD49RJ15

19908

EUR

1,135,906.06

57.0578

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/11/2020

IE00BD49RK20

40000

EUR

2,326,046.14

58.1512

WisdomTree Europe Equity Income UCITS ETF

18/11/2020

IE00BQZJBX31

2032717

EUR

21,285,065.49

10.4712

WisdomTree Europe Equity Income UCITS ETF Acc

18/11/2020

IE00BDF16007

352386

EUR

4,589,898.78

13.0252

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/11/2020

IE00BYQCZT11

7703

CHF

132,194.49

17.1614

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/11/2020

IE00BYQCZX56

269545

EUR

4,714,732.86

17.4914

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/11/2020

IE00BYQCZQ89

211454

GBP

2,328,372.09

11.0112

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/11/2020

IE00BVXBH163

1124076

USD

20,527,817.43

18.2619

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/11/2020

IE00BYQCZP72

3029109

USD

64,860,840.90

21.4125

WisdomTree Europe Small Cap Dividend UCITS ETF

18/11/2020

IE00BQZJC527

1789262

EUR

28,221,553.12

15.7727

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/11/2020

IE00BDF16114

262191

EUR

3,801,308.39

14.4982

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/11/2020

IE00BZ56SY76

612258

EUR

10,563,979.02

17.2541

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/11/2020

IE00BZ56TQ67

762010

EUR

14,957,880.42

19.6295

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/11/2020

IE00BZ56RN96

171204

USD

4,538,323.66

26.5083

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/11/2020

IE00BZ56SW52

1636843

USD

46,759,809.34

28.5671

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/11/2020

IE00BYQCZL35

85650

CHF

1,534,678.29

17.918

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/11/2020

IE00BYQCZJ13

201551

EUR

3,090,276.15

15.3325

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/11/2020

IE00BYQCZF74

89539

GBP

888,195.23

9.9196

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/11/2020

IE00BYQCZN58

159960

USD

3,261,401.87

20.3889

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/11/2020

IE00BVXC4854

1334109

USD

20,892,328.22

15.6601

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/11/2020

IE00BYQCZD50

609821

USD

10,870,459.80

17.8257

WisdomTree UK Equity Income UCITS ETF

18/11/2020

IE00BYPGTJ26

1660000

GBP

6,876,129.73

4.1422

WisdomTree US Equity Income UCITS ETF

18/11/2020

IE00BQZJBQ63

1129894

USD

20,557,478.16

18.1942

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/11/2020

IE00BD6RZW23

8073

EUR

128,626.71

15.933

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/11/2020

IE00BD6RZZ53

29189

GBP

417,225.68

14.2939

WisdomTree US Equity Income UCITS ETF Acc

18/11/2020

IE00BD6RZT93

1417277

USD

27,269,707.72

19.2409

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/11/2020

IE00BZ56RD98

800031

USD

21,301,357.22

26.6257

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/11/2020

IE00BZ56RG20

1907064

USD

54,505,761.60

28.581

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/11/2020

IE00BJFN5P63

26000

USD

1,304,158.01

50.1599

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/11/2020

IE00BJJYYX67

333822

USD

17,026,779.94

51.0056