Net Asset Value(s)

WisdomTree Issuer PLC

16 November 2020 at 5:43 am·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

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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'

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

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

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

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

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

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

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

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

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

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

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