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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

12-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/11/2020

IE00BDVPNG13

3611541

USD

170,680,055.70

47.2596

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/11/2020

IE00BZ0XVF52

466081

USD

47,373,924.19

101.6431

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/11/2020

IE00BFNNN236

249036

EUR

25,525,457.55

102.4971

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/11/2020

IE00BFNNN459

34640

GBP

3,595,127.00

103.7854

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/11/2020

IE00BZ0XVG69

27463

USD

3,153,580.27

114.8301

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/11/2020

IE00BFNNN012

17006

USD

1,850,107.39

108.7914

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/11/2020

IE00BKLF1R75

1302534

USD

45,864,587.12

35.2118

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/11/2020

IE00BJGWQN72

8143000

USD

356,939,099.70

43.8339

WisdomTree Emerging Markets Equity Income UCITS ETF

12/11/2020

IE00BQQ3Q067

2583191

USD

36,521,060.87

14.138

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/11/2020

IE00BDF12W49

190558

USD

3,726,652.22

19.5565

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/11/2020

IE00BQZJBM26

1505000

USD

25,192,086.29

16.7389

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/11/2020

IE00BG88WL21

160000

CHF

1,564,043.48

9.7753

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/11/2020

IE00BG88WG77

1575000

EUR

14,366,024.44

9.1213

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/11/2020

IE00BG88WH84

500000

GBP

4,642,513.52

9.285

WisdomTree Enhanced Commodity UCITS ETF - USD

12/11/2020

IE00BZ1GHD37

900000

USD

8,889,520.21

9.8772

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/11/2020

IE00BYMLZY74

7200000

USD

73,746,777.10

10.2426

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/11/2020

IE00BD49R912

72683

EUR

4,025,539.07

55.3849

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/11/2020

IE00BD49RB39

52399

EUR

2,960,999.98

56.5087

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/11/2020

IE00BD49RJ15

19908

EUR

1,130,729.41

56.7977

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/11/2020

IE00BD49RK20

40000

EUR

2,315,445.67

57.8861

WisdomTree Europe Equity Income UCITS ETF

12/11/2020

IE00BQZJBX31

2032717

EUR

20,755,005.71

10.2105

WisdomTree Europe Equity Income UCITS ETF Acc

12/11/2020

IE00BDF16007

352386

EUR

4,475,597.04

12.7008

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/11/2020

IE00BYQCZT11

7703

CHF

131,700.91

17.0974

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/11/2020

IE00BYQCZX56

269545

EUR

4,697,445.18

17.4273

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/11/2020

IE00BYQCZQ89

211454

GBP

2,321,648.60

10.9794

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/11/2020

IE00BVXBH163

1054076

USD

19,165,475.37

18.1823

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/11/2020

IE00BYQCZP72

3029109

USD

64,577,992.81

21.3191

WisdomTree Europe Small Cap Dividend UCITS ETF

12/11/2020

IE00BQZJC527

1789262

EUR

27,255,011.41

15.2325

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/11/2020

IE00BDF16114

262191

EUR

3,671,119.83

14.0017

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/11/2020

IE00BZ56SY76

612258

EUR

10,564,437.32

17.2549

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/11/2020

IE00BZ56TQ67

679010

EUR

13,329,196.71

19.6303

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/11/2020

IE00BZ56RN96

171204

USD

4,524,299.45

26.4264

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/11/2020

IE00BZ56SW52

1636843

USD

46,615,313.44

28.4788

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/11/2020

IE00BYQCZL35

85650

CHF

1,531,881.10

17.8854

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/11/2020

IE00BYQCZJ13

201551

EUR

3,084,776.84

15.3052

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/11/2020

IE00BYQCZF74

89539

GBP

887,003.52

9.9063

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/11/2020

IE00BYQCZN58

159960

USD

3,211,939.60

20.0796

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/11/2020

IE00BVXC4854

1334109

USD

20,845,144.80

15.6248

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/11/2020

IE00BYQCZD50

459821

USD

8,177,958.24

17.7851

WisdomTree UK Equity Income UCITS ETF

12/11/2020

IE00BYPGTJ26

1660000

GBP

6,827,370.52

4.1129

WisdomTree US Equity Income UCITS ETF

12/11/2020

IE00BQZJBQ63

1064894

USD

18,978,418.29

17.8219

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/11/2020

IE00BD6RZW23

8073

EUR

126,106.83

15.6208

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/11/2020

IE00BD6RZZ53

29189

GBP

409,356.43

14.0243

WisdomTree US Equity Income UCITS ETF Acc

12/11/2020

IE00BD6RZT93

1417277

USD

26,711,741.12

18.8472

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/11/2020

IE00BZ56RD98

800031

USD

21,124,003.17

26.404

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/11/2020

IE00BZ56RG20

1907064

USD

54,051,949.26

28.343

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/11/2020

IE00BJFN5P63

26000

USD

1,304,170.62

50.1604

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/11/2020

IE00BJJYYX67

333822

USD

17,026,944.95

51.0061