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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

13-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/11/2020

IE00BDVPNG13

3611541

USD

172,539,077.25

47.7744

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/11/2020

IE00BZ0XVF52

466081

USD

47,393,478.26

101.6851

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/11/2020

IE00BFNNN236

249036

EUR

25,524,509.88

102.4933

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/11/2020

IE00BFNNN459

34640

GBP

3,594,836.23

103.777

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/11/2020

IE00BZ0XVG69

27463

USD

3,154,881.98

114.8775

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/11/2020

IE00BFNNN012

17006

USD

1,850,106.66

108.7914

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/11/2020

IE00BKLF1R75

1402534

USD

49,847,964.46

35.5414

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/11/2020

IE00BJGWQN72

8133000

USD

354,380,891.94

43.5732

WisdomTree Emerging Markets Equity Income UCITS ETF

13/11/2020

IE00BQQ3Q067

2583191

USD

36,247,812.28

14.0322

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/11/2020

IE00BDF12W49

190558

USD

3,698,769.62

19.4102

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/11/2020

IE00BQZJBM26

1505000

USD

25,209,055.99

16.7502

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/11/2020

IE00BG88WL21

160000

CHF

1,565,931.51

9.7871

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/11/2020

IE00BG88WG77

1575000

EUR

14,383,155.64

9.1322

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/11/2020

IE00BG88WH84

500000

GBP

4,647,855.41

9.2957

WisdomTree Enhanced Commodity UCITS ETF - USD

13/11/2020

IE00BZ1GHD37

900000

USD

8,900,606.28

9.8896

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/11/2020

IE00BYMLZY74

7200000

USD

73,838,746.44

10.2554

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/11/2020

IE00BD49R912

72683

EUR

4,030,072.25

55.4472

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/11/2020

IE00BD49RB39

52399

EUR

2,964,334.38

56.5723

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/11/2020

IE00BD49RJ15

19908

EUR

1,132,843.74

56.9039

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/11/2020

IE00BD49RK20

40000

EUR

2,319,775.28

57.9944

WisdomTree Europe Equity Income UCITS ETF

13/11/2020

IE00BQZJBX31

2032717

EUR

20,823,420.45

10.2441

WisdomTree Europe Equity Income UCITS ETF Acc

13/11/2020

IE00BDF16007

352386

EUR

4,490,349.97

12.7427

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/11/2020

IE00BYQCZT11

7703

CHF

131,434.41

17.0628

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/11/2020

IE00BYQCZX56

269545

EUR

4,687,828.36

17.3916

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/11/2020

IE00BYQCZQ89

211454

GBP

2,316,557.55

10.9554

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/11/2020

IE00BVXBH163

1054076

USD

19,127,427.39

18.1462

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/11/2020

IE00BYQCZP72

3029109

USD

64,449,863.79

21.2768

WisdomTree Europe Small Cap Dividend UCITS ETF

13/11/2020

IE00BQZJC527

1789262

EUR

27,460,591.38

15.3474

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/11/2020

IE00BDF16114

262191

EUR

3,698,810.44

14.1073

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/11/2020

IE00BZ56SY76

612258

EUR

10,537,505.09

17.2109

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/11/2020

IE00BZ56TQ67

679010

EUR

13,295,216.20

19.5803

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/11/2020

IE00BZ56RN96

171204

USD

4,547,302.64

26.5607

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/11/2020

IE00BZ56SW52

1636843

USD

46,852,322.74

28.6236

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/11/2020

IE00BYQCZL35

85650

CHF

1,511,947.06

17.6526

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/11/2020

IE00BYQCZJ13

201551

EUR

3,044,988.07

15.1078

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/11/2020

IE00BYQCZF74

89539

GBP

875,527.84

9.7782

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/11/2020

IE00BYQCZN58

159960

USD

3,183,970.28

19.9048

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/11/2020

IE00BVXC4854

1334109

USD

20,574,266.12

15.4217

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/11/2020

IE00BYQCZD50

459821

USD

8,071,611.00

17.5538

WisdomTree UK Equity Income UCITS ETF

13/11/2020

IE00BYPGTJ26

1660000

GBP

6,815,589.16

4.1058

WisdomTree US Equity Income UCITS ETF

13/11/2020

IE00BQZJBQ63

1129894

USD

20,556,101.63

18.1929

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/11/2020

IE00BD6RZW23

8073

EUR

128,688.10

15.9406

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/11/2020

IE00BD6RZZ53

29189

GBP

417,661.55

14.3089

WisdomTree US Equity Income UCITS ETF Acc

13/11/2020

IE00BD6RZT93

1417277

USD

27,267,881.72

19.2396

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/11/2020

IE00BZ56RD98

800031

USD

21,402,251.66

26.7518

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/11/2020

IE00BZ56RG20

1907064

USD

54,763,929.53

28.7164

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/11/2020

IE00BJFN5P63

26000

USD

1,304,126.47

50.1587

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/11/2020

IE00BJJYYX67

333822

USD

17,026,368.46

51.0043