Net Asset Value(s)

WisdomTree Issuer PLC

10 November 2020 at 5:41 am·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

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Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

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Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'