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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

02-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/11/2020

IE00BDVPNG13

3400541

USD

147,686,648.66

43.4303

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/11/2020

IE00BZ0XVF52

466081

USD

45,616,513.82

97.8725

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/11/2020

IE00BFNNN236

239036

EUR

23,744,154.40

99.333

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/11/2020

IE00BFNNN459

24640

GBP

2,478,050.16

100.5702

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/11/2020

IE00BZ0XVG69

27463

USD

3,036,593.06

110.5703

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/11/2020

IE00BFNNN012

7006

USD

738,144.19

105.3589

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/11/2020

IE00BKLF1R75

942534

USD

30,015,732.05

31.8458

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/11/2020

IE00BJGWQN72

8050000

USD

329,353,085.29

40.9134

WisdomTree Emerging Markets Equity Income UCITS ETF

02/11/2020

IE00BQQ3Q067

2583191

USD

33,359,479.43

12.9141

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/11/2020

IE00BDF12W49

190558

USD

3,404,040.67

17.8635

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/11/2020

IE00BQZJBM26

1505000

USD

23,584,333.79

15.6707

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/11/2020

IE00BG88WL21

160000

CHF

1,533,088.29

9.5818

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/11/2020

IE00BG88WG77

1575000

EUR

14,085,063.68

8.9429

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/11/2020

IE00BG88WH84

500000

GBP

4,551,145.06

9.1023

WisdomTree Enhanced Commodity UCITS ETF - USD

02/11/2020

IE00BZ1GHD37

900000

USD

8,709,354.16

9.6771

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/11/2020

IE00BYMLZY74

7125000

USD

71,499,496.93

10.035

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/11/2020

IE00BD49R912

72683

EUR

4,020,539.93

55.3161

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/11/2020

IE00BD49RB39

52399

EUR

2,957,322.86

56.4385

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/11/2020

IE00BD49RJ15

19908

EUR

1,132,663.26

56.8949

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/11/2020

IE00BD49RK20

40000

EUR

2,319,405.64

57.9851

WisdomTree Europe Equity Income UCITS ETF

02/11/2020

IE00BQZJBX31

2032717

EUR

18,795,167.46

9.2463

WisdomTree Europe Equity Income UCITS ETF Acc

02/11/2020

IE00BDF16007

352386

EUR

4,052,978.77

11.5015

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/11/2020

IE00BYQCZT11

7703

CHF

119,861.79

15.5604

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/11/2020

IE00BYQCZX56

269545

EUR

4,279,613.50

15.8772

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/11/2020

IE00BYQCZQ89

211454

GBP

2,115,177.32

10.003

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/11/2020

IE00BVXBH163

1149076

USD

19,002,788.38

16.5375

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/11/2020

IE00BYQCZP72

3124109

USD

60,577,984.27

19.3905

WisdomTree Europe Small Cap Dividend UCITS ETF

02/11/2020

IE00BQZJC527

1874262

EUR

26,214,090.25

13.9864

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/11/2020

IE00BDF16114

262191

EUR

3,370,780.60

12.8562

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/11/2020

IE00BZ56SY76

612258

EUR

9,649,715.86

15.7609

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/11/2020

IE00BZ56TQ67

679010

EUR

12,175,087.76

17.9306

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/11/2020

IE00BZ56RN96

193903

USD

4,786,031.53

24.6826

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/11/2020

IE00BZ56SW52

1490780

USD

39,654,014.62

26.5995

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/11/2020

IE00BYQCZL35

85650

CHF

1,429,551.99

16.6906

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/11/2020

IE00BYQCZJ13

201551

EUR

2,880,540.32

14.2919

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/11/2020

IE00BYQCZF74

89539

GBP

828,276.31

9.2505

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/11/2020

IE00BYQCZN58

159960

USD

3,004,481.82

18.7827

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/11/2020

IE00BVXC4854

1484109

USD

21,628,317.41

14.5733

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/11/2020

IE00BYQCZD50

459821

USD

7,627,566.77

16.5881

WisdomTree UK Equity Income UCITS ETF

02/11/2020

IE00BYPGTJ26

1660000

GBP

6,262,944.53

3.7729

WisdomTree US Equity Income UCITS ETF

02/11/2020

IE00BQZJBQ63

1095513

USD

18,357,239.60

16.7568

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/11/2020

IE00BD6RZW23

8073

EUR

118,737.20

14.7079

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/11/2020

IE00BD6RZZ53

29189

GBP

385,442.22

13.2051

WisdomTree US Equity Income UCITS ETF Acc

02/11/2020

IE00BD6RZT93

1441277

USD

25,540,552.87

17.7208

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/11/2020

IE00BZ56RD98

770031

USD

19,103,834.23

24.8092

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/11/2020

IE00BZ56RG20

2000012

USD

53,262,549.71

26.6311

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/11/2020

IE00BJFN5P63

26000

USD

1,304,197.37

50.1614

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/11/2020

IE00BJJYYX67

333822

USD

17,027,294.69

51.0071