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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

19-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/11/2020

IE00BDVPNG13

3711541

USD

186,594,695.69

50.2742

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/11/2020

IE00BZ0XVF52

466081

USD

47,925,780.72

102.8271

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/11/2020

IE00BFNNN236

249036

EUR

25,782,771.32

103.5303

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/11/2020

IE00BFNNN459

34640

GBP

3,631,034.49

104.822

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/11/2020

IE00BZ0XVG69

27463

USD

3,190,316.23

116.1678

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/11/2020

IE00BFNNN012

17006

USD

1,869,394.21

109.9256

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/11/2020

IE00BKLF1R75

1482534

USD

53,475,145.46

36.0701

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/11/2020

IE00BJGWQN72

8433000

USD

379,729,826.34

45.029

WisdomTree Emerging Markets Equity Income UCITS ETF

19/11/2020

IE00BQQ3Q067

2583191

USD

36,701,087.05

14.2077

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/11/2020

IE00BDF12W49

190558

USD

3,745,022.26

19.6529

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/11/2020

IE00BQZJBM26

1505000

USD

25,657,208.46

17.048

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/11/2020

IE00BG88WL21

160000

CHF

1,561,068.88

9.7567

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/11/2020

IE00BG88WG77

1575000

EUR

14,339,385.39

9.1044

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/11/2020

IE00BG88WH84

500000

GBP

4,633,801.11

9.2676

WisdomTree Enhanced Commodity UCITS ETF - USD

19/11/2020

IE00BZ1GHD37

900000

USD

8,874,894.13

9.861

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/11/2020

IE00BYMLZY74

7200000

USD

73,625,440.86

10.2258

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/11/2020

IE00BD49R912

72683

EUR

4,040,690.51

55.5933

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/11/2020

IE00BD49RB39

52399

EUR

2,972,144.67

56.7214

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/11/2020

IE00BD49RJ15

19908

EUR

1,136,994.11

57.1124

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/11/2020

IE00BD49RK20

40000

EUR

2,328,274.20

58.2069

WisdomTree Europe Equity Income UCITS ETF

19/11/2020

IE00BQZJBX31

2032717

EUR

21,064,869.63

10.3629

WisdomTree Europe Equity Income UCITS ETF Acc

19/11/2020

IE00BDF16007

352386

EUR

4,542,415.87

12.8905

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/11/2020

IE00BYQCZT11

7703

CHF

131,130.72

17.0233

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/11/2020

IE00BYQCZX56

269545

EUR

4,677,293.05

17.3525

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/11/2020

IE00BYQCZQ89

211454

GBP

2,310,846.33

10.9284

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/11/2020

IE00BVXBH163

1124076

USD

20,356,716.67

18.1097

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/11/2020

IE00BYQCZP72

3029109

USD

64,320,250.93

21.234

WisdomTree Europe Small Cap Dividend UCITS ETF

19/11/2020

IE00BQZJC527

1789262

EUR

27,951,174.10

15.6216

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/11/2020

IE00BDF16114

262191

EUR

3,764,889.63

14.3593

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/11/2020

IE00BZ56SY76

612258

EUR

10,515,008.42

17.1741

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/11/2020

IE00BZ56TQ67

762010

EUR

14,888,541.36

19.5385

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/11/2020

IE00BZ56RN96

171204

USD

4,538,010.71

26.5065

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/11/2020

IE00BZ56SW52

1636843

USD

46,756,584.54

28.5651

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/11/2020

IE00BYQCZL35

85650

CHF

1,536,799.41

17.9428

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/11/2020

IE00BYQCZJ13

201551

EUR

3,094,561.81

15.3537

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/11/2020

IE00BYQCZF74

89539

GBP

889,649.24

9.9359

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/11/2020

IE00BYQCZN58

159960

USD

3,258,808.74

20.3726

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/11/2020

IE00BVXC4854

1334109

USD

20,918,692.25

15.6799

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/11/2020

IE00BYQCZD50

609821

USD

10,884,165.09

17.8481

WisdomTree UK Equity Income UCITS ETF

19/11/2020

IE00BYPGTJ26

1660000

GBP

6,817,035.72

4.1066

WisdomTree US Equity Income UCITS ETF

19/11/2020

IE00BQZJBQ63

1129894

USD

20,624,634.45

18.2536

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/11/2020

IE00BD6RZW23

8073

EUR

129,071.18

15.988

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/11/2020

IE00BD6RZZ53

29189

GBP

418,806.85

14.3481

WisdomTree US Equity Income UCITS ETF Acc

19/11/2020

IE00BD6RZT93

1417277

USD

27,358,791.25

19.3038

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/11/2020

IE00BZ56RD98

800031

USD

21,374,438.27

26.717

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/11/2020

IE00BZ56RG20

1907064

USD

54,692,760.86

28.679

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/11/2020

IE00BJFN5P63

26000

USD

1,304,155.04

50.1598

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/11/2020

IE00BJJYYX67

333822

USD

17,026,741.08

51.0054