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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

09-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/11/2020

IE00BDVPNG13

3531541

USD

167,854,242.18

47.53

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/11/2020

IE00BZ0XVF52

466081

USD

47,525,000.19

101.9673

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/11/2020

IE00BFNNN236

249036

EUR

25,595,331.86

102.7776

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/11/2020

IE00BFNNN459

34640

GBP

3,604,728.58

104.0626

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/11/2020

IE00BZ0XVG69

27463

USD

3,163,637.04

115.1963

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/11/2020

IE00BFNNN012

17006

USD

1,855,120.56

109.0862

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/11/2020

IE00BKLF1R75

1122534

USD

39,457,555.72

35.1504

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/11/2020

IE00BJGWQN72

8693000

USD

377,712,755.33

43.4502

WisdomTree Emerging Markets Equity Income UCITS ETF

09/11/2020

IE00BQQ3Q067

2583191

USD

35,883,075.43

13.891

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/11/2020

IE00BDF12W49

190558

USD

3,661,551.48

19.2149

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/11/2020

IE00BQZJBM26

1505000

USD

25,076,161.69

16.6619

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/11/2020

IE00BG88WL21

160000

CHF

1,546,790.04

9.6674

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/11/2020

IE00BG88WG77

1575000

EUR

14,209,325.93

9.0218

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/11/2020

IE00BG88WH84

500000

GBP

4,591,669.54

9.1833

WisdomTree Enhanced Commodity UCITS ETF - USD

09/11/2020

IE00BZ1GHD37

900000

USD

8,790,710.68

9.7675

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/11/2020

IE00BYMLZY74

7125000

USD

72,167,393.68

10.1288

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/11/2020

IE00BD49R912

72683

EUR

4,011,681.73

55.1942

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/11/2020

IE00BD49RB39

52399

EUR

2,950,807.16

56.3142

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/11/2020

IE00BD49RJ15

19908

EUR

1,124,906.49

56.5052

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/11/2020

IE00BD49RK20

40000

EUR

2,303,521.81

57.588

WisdomTree Europe Equity Income UCITS ETF

09/11/2020

IE00BQZJBX31

2032717

EUR

20,390,392.65

10.0311

WisdomTree Europe Equity Income UCITS ETF Acc

09/11/2020

IE00BDF16007

352386

EUR

4,396,972.11

12.4777

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/11/2020

IE00BYQCZT11

7703

CHF

131,053.22

17.0133

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/11/2020

IE00BYQCZX56

269545

EUR

4,675,243.07

17.3449

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/11/2020

IE00BYQCZQ89

211454

GBP

2,310,534.09

10.9269

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/11/2020

IE00BVXBH163

1149076

USD

20,794,089.47

18.0964

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/11/2020

IE00BYQCZP72

3124109

USD

66,288,377.94

21.2183

WisdomTree Europe Small Cap Dividend UCITS ETF

09/11/2020

IE00BQZJC527

1704262

EUR

25,673,398.93

15.0642

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/11/2020

IE00BDF16114

262191

EUR

3,630,557.79

13.847

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/11/2020

IE00BZ56SY76

612258

EUR

10,579,010.14

17.2787

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/11/2020

IE00BZ56TQ67

596010

EUR

11,716,006.14

19.6574

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/11/2020

IE00BZ56RN96

171204

USD

4,496,273.47

26.2627

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/11/2020

IE00BZ56SW52

1511843

USD

42,788,716.52

28.3024

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/11/2020

IE00BYQCZL35

85650

CHF

1,483,106.50

17.3159

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/11/2020

IE00BYQCZJ13

201551

EUR

2,987,690.52

14.8235

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/11/2020

IE00BYQCZF74

89539

GBP

859,062.54

9.5943

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/11/2020

IE00BYQCZN58

159960

USD

3,100,870.48

19.3853

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/11/2020

IE00BVXC4854

1484109

USD

22,448,762.10

15.1261

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/11/2020

IE00BYQCZD50

459821

USD

7,916,907.67

17.2174

WisdomTree UK Equity Income UCITS ETF

09/11/2020

IE00BYPGTJ26

1660000

GBP

6,707,945.94

4.0409

WisdomTree US Equity Income UCITS ETF

09/11/2020

IE00BQZJBQ63

965513

USD

17,225,052.58

17.8403

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/11/2020

IE00BD6RZW23

8073

EUR

126,235.31

15.6367

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/11/2020

IE00BD6RZZ53

29189

GBP

409,742.61

14.0376

WisdomTree US Equity Income UCITS ETF Acc

09/11/2020

IE00BD6RZT93

1441277

USD

27,192,185.70

18.8667

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/11/2020

IE00BZ56RD98

800031

USD

21,040,516.43

26.2996

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/11/2020

IE00BZ56RG20

1907064

USD

53,838,324.00

28.231

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/11/2020

IE00BJFN5P63

26000

USD

1,304,122.03

50.1585

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/11/2020

IE00BJJYYX67

333822

USD

17,026,310.54

51.0042