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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

17-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/11/2020

IE00BDVPNG13

3711541

USD

182,437,636.61

49.1541

WisdomTree AT1 CoCo Bond UCITS ETF – USD

17/11/2020

IE00BZ0XVF52

466081

USD

47,811,156.61

102.5812

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

17/11/2020

IE00BFNNN236

249036

EUR

25,691,457.22

103.1636

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

17/11/2020

IE00BFNNN459

34640

GBP

3,618,021.47

104.4463

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

17/11/2020

IE00BZ0XVG69

27463

USD

3,182,685.94

115.89

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

17/11/2020

IE00BFNNN012

17006

USD

1,862,743.83

109.5345

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/11/2020

IE00BKLF1R75

1402534

USD

50,888,728.22

36.2834

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/11/2020

IE00BJGWQN72

8393000

USD

370,727,081.61

44.171

WisdomTree Emerging Markets Equity Income UCITS ETF

17/11/2020

IE00BQQ3Q067

2583191

USD

36,773,774.92

14.2358

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/11/2020

IE00BDF12W49

190558

USD

3,752,439.40

19.6918

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/11/2020

IE00BQZJBM26

1505000

USD

25,577,858.19

16.9953

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

17/11/2020

IE00BG88WL21

160000

CHF

1,569,565.01

9.8098

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

17/11/2020

IE00BG88WG77

1575000

EUR

14,415,522.52

9.1527

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

17/11/2020

IE00BG88WH84

500000

GBP

4,657,998.26

9.316

WisdomTree Enhanced Commodity UCITS ETF - USD

17/11/2020

IE00BZ1GHD37

900000

USD

8,922,865.70

9.9143

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/11/2020

IE00BYMLZY74

7200000

USD

74,023,409.17

10.281

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

17/11/2020

IE00BD49R912

72683

EUR

4,038,943.42

55.5693

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

17/11/2020

IE00BD49RB39

52399

EUR

2,970,859.59

56.6969

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

17/11/2020

IE00BD49RJ15

19908

EUR

1,136,291.46

57.0771

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

17/11/2020

IE00BD49RK20

40000

EUR

2,326,835.33

58.1709

WisdomTree Europe Equity Income UCITS ETF

17/11/2020

IE00BQZJBX31

2032717

EUR

21,142,835.19

10.4013

WisdomTree Europe Equity Income UCITS ETF Acc

17/11/2020

IE00BDF16007

352386

EUR

4,559,228.36

12.9382

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/11/2020

IE00BYQCZT11

7703

CHF

131,762.32

17.1053

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/11/2020

IE00BYQCZX56

269545

EUR

4,698,806.12

17.4324

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/11/2020

IE00BYQCZQ89

211454

GBP

2,321,351.95

10.978

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/11/2020

IE00BVXBH163

1124076

USD

20,456,849.04

18.1988

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/11/2020

IE00BYQCZP72

3029109

USD

64,636,614.55

21.3385

WisdomTree Europe Small Cap Dividend UCITS ETF

17/11/2020

IE00BQZJC527

1789262

EUR

27,932,756.87

15.6113

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/11/2020

IE00BDF16114

262191

EUR

3,762,408.89

14.3499

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/11/2020

IE00BZ56SY76

612258

EUR

10,531,200.83

17.2006

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/11/2020

IE00BZ56TQ67

679010

EUR

13,287,262.12

19.5686

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/11/2020

IE00BZ56RN96

171204

USD

4,562,312.85

26.6484

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/11/2020

IE00BZ56SW52

1636843

USD

47,006,977.97

28.7181

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/11/2020

IE00BYQCZL35

85650

CHF

1,548,672.10

18.0814

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/11/2020

IE00BYQCZJ13

201551

EUR

3,117,842.97

15.4693

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/11/2020

IE00BYQCZF74

89539

GBP

896,247.89

10.0096

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/11/2020

IE00BYQCZN58

159960

USD

3,274,824.98

20.4728

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/11/2020

IE00BVXC4854

1334109

USD

21,081,276.92

15.8018

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/11/2020

IE00BYQCZD50

609821

USD

10,968,824.31

17.987

WisdomTree UK Equity Income UCITS ETF

17/11/2020

IE00BYPGTJ26

1660000

GBP

6,852,783.57

4.1282

WisdomTree US Equity Income UCITS ETF

17/11/2020

IE00BQZJBQ63

1129894

USD

20,851,163.20

18.4541

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/11/2020

IE00BD6RZW23

8073

EUR

130,436.91

16.1572

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/11/2020

IE00BD6RZZ53

29189

GBP

423,197.41

14.4985

WisdomTree US Equity Income UCITS ETF Acc

17/11/2020

IE00BD6RZT93

1417277

USD

27,659,283.98

19.5158

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/11/2020

IE00BZ56RD98

800031

USD

21,550,487.44

26.9371

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/11/2020

IE00BZ56RG20

1907064

USD

55,143,234.21

28.9153

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/11/2020

IE00BJFN5P63

26000

USD

1,304,012.43

50.1543

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/11/2020

IE00BJJYYX67

333822

USD

17,024,879.35

50.9999