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Net Asset Value(s)

WisdomTree Issuer PLC
·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