Net Asset Value(s)

WisdomTree Issuer PLC

18 November 2020 at 5:50 am·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

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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

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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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