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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

23-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

23/12/2020

IE00BDVPNG13

4452541

USD

261,228,133.10

58.6695

WisdomTree AT1 CoCo Bond UCITS ETF – USD

23/12/2020

IE00BZ0XVF52

491081

USD

51,776,895.96

105.4345

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

23/12/2020

IE00BFNNN236

269036

EUR

28,213,868.06

104.8702

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

23/12/2020

IE00BFNNN459

34640

GBP

3,679,889.06

106.2324

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

23/12/2020

IE00BZ0XVG69

42463

USD

5,057,933.84

119.1139

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

23/12/2020

IE00BFNNN012

17006

USD

1,896,031.81

111.4919

WisdomTree Battery Solutions UCITS ETF - USD Acc

23/12/2020

IE00BKLF1R75

4272534

USD

178,972,946.44

41.8892

WisdomTree Cloud Computing UCITS ETF - USD Acc

23/12/2020

IE00BJGWQN72

8772000

USD

485,259,015.10

55.3191

WisdomTree Emerging Markets Equity Income UCITS ETF

23/12/2020

IE00BQQ3Q067

2583191

USD

37,893,915.13

14.6694

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

23/12/2020

IE00BDF12W49

190558

USD

3,866,739.77

20.2917

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

23/12/2020

IE00BQZJBM26

1630000

USD

29,002,099.93

17.7927

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

23/12/2020

IE00BG88WL21

160000

CHF

1,620,129.24

10.1258

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

23/12/2020

IE00BG88WG77

1625000

EUR

15,356,947.68

9.4504

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

23/12/2020

IE00BG88WH84

1150000

GBP

11,070,457.01

9.6265

WisdomTree Enhanced Commodity UCITS ETF - USD

23/12/2020

IE00BZ1GHD37

575000

USD

5,895,333.17

10.2528

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

23/12/2020

IE00BYMLZY74

8575000

USD

91,171,271.54

10.6322

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

23/12/2020

IE00BD49R912

210439

EUR

11,703,697.36

55.6156

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

23/12/2020

IE00BD49RB39

59498

EUR

3,376,141.37

56.7438

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

23/12/2020

IE00BD49RJ15

19908

EUR

1,134,894.41

57.007

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

23/12/2020

IE00BD49RK20

40000

EUR

2,323,974.66

58.0994

WisdomTree Europe Equity Income UCITS ETF

23/12/2020

IE00BQZJBX31

1852717

EUR

19,660,116.77

10.6115

WisdomTree Europe Equity Income UCITS ETF Acc

23/12/2020

IE00BDF16007

352386

EUR

4,651,394.66

13.1997

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

23/12/2020

IE00BYQCZT11

7703

CHF

133,189.18

17.2906

WisdomTree Europe Equity UCITS ETF - EUR Acc

23/12/2020

IE00BYQCZX56

269545

EUR

4,750,262.27

17.6233

WisdomTree Europe Equity UCITS ETF - GBP Hedged

23/12/2020

IE00BYQCZQ89

211454

GBP

2,347,999.64

11.1041

WisdomTree Europe Equity UCITS ETF - USD Hedged

23/12/2020

IE00BVXBH163

1154076

USD

21,259,007.52

18.4208

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

23/12/2020

IE00BYQCZP72

2933523

USD

63,359,099.44

21.5983

WisdomTree Europe Small Cap Dividend UCITS ETF

23/12/2020

IE00BQZJC527

1609262

EUR

27,069,128.44

16.8208

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

23/12/2020

IE00BDF16114

262191

EUR

4,053,911.77

15.4617

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

23/12/2020

IE00BZ56SY76

658816

EUR

11,398,980.83

17.3022

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

23/12/2020

IE00BZ56TQ67

794042

EUR

15,630,075.32

19.6842

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

23/12/2020

IE00BZ56RN96

183660

USD

5,016,754.07

27.3154

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

23/12/2020

IE00BZ56SW52

1750284

USD

51,522,952.19

29.4369

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

23/12/2020

IE00BYQCZL35

85650

CHF

1,575,564.97

18.3954

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

23/12/2020

IE00BYQCZJ13

201551

EUR

3,172,699.24

15.7414

WisdomTree Japan Equity UCITS ETF - GBP Hedged

23/12/2020

IE00BYQCZF74

89539

GBP

912,561.66

10.1918

WisdomTree Japan Equity UCITS ETF - JPY Acc

23/12/2020

IE00BYQCZN58

189960

USD

3,984,870.36

20.9774

WisdomTree Japan Equity UCITS ETF - USD Hedged

23/12/2020

IE00BVXC4854

1334109

USD

21,476,646.41

16.0981

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

23/12/2020

IE00BYQCZD50

385675

USD

7,064,956.17

18.3184

WisdomTree UK Equity Income UCITS ETF

23/12/2020

IE00BYPGTJ26

1800000

GBP

7,625,335.65

4.2363

WisdomTree US Equity Income UCITS ETF

23/12/2020

IE00BQZJBQ63

894894

USD

16,781,997.41

18.7531

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

23/12/2020

IE00BD6RZW23

8073

EUR

132,342.72

16.3933

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

23/12/2020

IE00BD6RZZ53

379189

GBP

5,582,929.18

14.7233

WisdomTree US Equity Income UCITS ETF Acc

23/12/2020

IE00BD6RZT93

1455101

USD

28,857,618.00

19.832

WisdomTree US Quality Dividend Growth UCITS ETF - USD

23/12/2020

IE00BZ56RD98

436031

USD

11,904,236.59

27.3014

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

23/12/2020

IE00BZ56RG20

1947843

USD

57,084,548.81

29.3065

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

23/12/2020

IE00BJFN5P63

26000

USD

1,304,034.56

50.1552

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

23/12/2020

IE00BJJYYX67

353822

USD

18,045,193.93

51.0008