Net Asset Value(s)

WisdomTree Issuer PLC

6 November 2020 at 5:27 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	05/11/2020	IE00BDVPNG13	3450541	USD	162,196,602.91	47.0061
WisdomTree AT1 CoCo Bond UCITS ETF – USD	05/11/2020	IE00BZ0XVF52	466081	USD	46,859,747.78	100.5399
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	05/11/2020	IE00BFNNN236	239036	EUR	24,230,435.14	101.3673
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	05/11/2020	IE00BFNNN459	24640	GBP	2,528,973.41	102.6369
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	05/11/2020	IE00BZ0XVG69	27463	USD	3,119,352.54	113.5838
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	05/11/2020	IE00BFNNN012	7006	USD	753,605.83	107.5658
WisdomTree Battery Solutions UCITS ETF - USD Acc	05/11/2020	IE00BKLF1R75	942534	USD	31,918,522.73	33.8646
WisdomTree Cloud Computing UCITS ETF - USD Acc	05/11/2020	IE00BJGWQN72	8553000	USD	392,640,670.52	45.9068
WisdomTree Emerging Markets Equity Income UCITS ETF	05/11/2020	IE00BQQ3Q067	2583191	USD	34,824,462.23	13.4812
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	05/11/2020	IE00BDF12W49	190558	USD	3,553,529.30	18.648
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	05/11/2020	IE00BQZJBM26	1505000	USD	24,548,376.15	16.3112
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	05/11/2020	IE00BG88WL21	160000	CHF	1,557,939.73	9.7371
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	05/11/2020	IE00BG88WG77	1575000	EUR	14,312,745.92	9.0875
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	05/11/2020	IE00BG88WH84	500000	GBP	4,625,164.17	9.2503
WisdomTree Enhanced Commodity UCITS ETF - USD	05/11/2020	IE00BZ1GHD37	900000	USD	8,855,168.97	9.8391
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	05/11/2020	IE00BYMLZY74	7125000	USD	72,696,564.32	10.203
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	05/11/2020	IE00BD49R912	72683	EUR	4,035,731.74	55.5251
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	05/11/2020	IE00BD49RB39	52399	EUR	2,968,497.24	56.6518
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	05/11/2020	IE00BD49RJ15	19908	EUR	1,136,703.78	57.0978
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	05/11/2020	IE00BD49RK20	40000	EUR	2,327,679.65	58.192
WisdomTree Europe Equity Income UCITS ETF	05/11/2020	IE00BQZJBX31	2032717	EUR	19,513,480.66	9.5997
WisdomTree Europe Equity Income UCITS ETF Acc	05/11/2020	IE00BDF16007	352386	EUR	4,207,875.36	11.9411
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	05/11/2020	IE00BYQCZT11	7703	CHF	126,619.43	16.4377
WisdomTree Europe Equity UCITS ETF - EUR Acc	05/11/2020	IE00BYQCZX56	269545	EUR	4,520,045.53	16.7692
WisdomTree Europe Equity UCITS ETF - GBP Hedged	05/11/2020	IE00BYQCZQ89	211454	GBP	2,234,347.62	10.5666
WisdomTree Europe Equity UCITS ETF - USD Hedged	05/11/2020	IE00BVXBH163	1149076	USD	20,094,389.77	17.4874
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	05/11/2020	IE00BYQCZP72	3124109	USD	64,057,842.14	20.5044
WisdomTree Europe Small Cap Dividend UCITS ETF	05/11/2020	IE00BQZJC527	1874262	EUR	27,506,364.15	14.6758
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	05/11/2020	IE00BDF16114	262191	EUR	3,536,949.76	13.49
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	05/11/2020	IE00BZ56SY76	612258	EUR	10,262,142.17	16.7611
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	05/11/2020	IE00BZ56TQ67	679010	EUR	12,947,788.67	19.0686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	05/11/2020	IE00BZ56RN96	180903	USD	4,704,007.77	26.0029
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	05/11/2020	IE00BZ56SW52	1502843	USD	42,113,253.90	28.0224
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	05/11/2020	IE00BYQCZL35	85650	CHF	1,456,170.20	17.0014
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	05/11/2020	IE00BYQCZJ13	201551	EUR	2,934,110.41	14.5577
WisdomTree Japan Equity UCITS ETF - GBP Hedged	05/11/2020	IE00BYQCZF74	89539	GBP	843,747.53	9.4232
WisdomTree Japan Equity UCITS ETF - JPY Acc	05/11/2020	IE00BYQCZN58	159960	USD	3,094,711.78	19.3468
WisdomTree Japan Equity UCITS ETF - USD Hedged	05/11/2020	IE00BVXC4854	1484109	USD	22,039,652.70	14.8504
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	05/11/2020	IE00BYQCZD50	459821	USD	7,772,634.01	16.9036
WisdomTree UK Equity Income UCITS ETF	05/11/2020	IE00BYPGTJ26	1660000	GBP	6,497,058.53	3.9139
WisdomTree US Equity Income UCITS ETF	05/11/2020	IE00BQZJBQ63	1095513	USD	18,824,209.07	17.183
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	05/11/2020	IE00BD6RZW23	8073	EUR	121,652.80	15.0691
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	05/11/2020	IE00BD6RZZ53	29189	GBP	394,931.45	13.5301
WisdomTree US Equity Income UCITS ETF Acc	05/11/2020	IE00BD6RZT93	1441277	USD	26,190,250.66	18.1716
WisdomTree US Quality Dividend Growth UCITS ETF - USD	05/11/2020	IE00BZ56RD98	800031	USD	20,879,072.53	26.0978
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	05/11/2020	IE00BZ56RG20	1907064	USD	53,425,222.48	28.0144
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	05/11/2020	IE00BJFN5P63	26000	USD	1,304,113.67	50.1582
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	05/11/2020	IE00BJJYYX67	333822	USD	17,026,201.68	51.0038

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Latest stories

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