Net Asset Value(s)

WisdomTree Issuer PLC

19 November 2020 at 5:22 am·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

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Net Asset Value(s)

Latest stories

Tensions escalate as Tenerife told to get rid of Brits wearing popular item on beach

Drivers 'mind blown' after realising their car handle has 'secret' function

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Warwick Davis's wife Samantha dies aged 53

Warning as Brits not aware of big change to enter EU countries in six months

JK Rowling is rightly turning her fury against those who colluded in the trans nightmare

Netanyahu has done what the world warned him not to

This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment

Barclays issues warning to anyone with £14,000 in their bank account

Prince Harry and Meghan Markle 'in difficult position' over King Charles' Balmoral invite

'Ugly scenes' as boozy boyfriend slapped half-naked partner before 'pinning her against wall'

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Helen Skelton fans issue complaint minutes into her TV return

UK speed limit rule could be axed as soon as next week

Prince Harry drops major sign he has 'finally cut ties with the UK'

ITV Coronation Street's Tanisha Gorey declares love for co-star on special day

Iran is about to start a nuclear world war – and the West is determined to lose

Kourtney Kardashian Celebrates Her Appearance After Fan Comments on Bikini Pic: 'I Love This Body'

BBC Strictly Come Dancing's Giovanni Pernice supported by fans as he confirms break

Europe is revolting against the tyranny of electric cars