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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

21-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/12/2020

IE00BDVPNG13

4412541

USD

256,934,057.46

58.2281

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/12/2020

IE00BZ0XVF52

491081

USD

51,709,529.21

105.2974

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/12/2020

IE00BFNNN236

269036

EUR

28,186,766.49

104.7695

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/12/2020

IE00BFNNN459

34640

GBP

3,676,353.54

106.1303

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/12/2020

IE00BZ0XVG69

42463

USD

5,051,352.97

118.9589

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/12/2020

IE00BFNNN012

17006

USD

1,894,860.12

111.423

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/12/2020

IE00BKLF1R75

3632534

USD

151,417,911.38

41.6838

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/12/2020

IE00BJGWQN72

8762000

USD

477,716,174.95

54.5214

WisdomTree Emerging Markets Equity Income UCITS ETF

21/12/2020

IE00BQQ3Q067

2583191

USD

37,908,936.26

14.6752

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/12/2020

IE00BDF12W49

190558

USD

3,868,272.52

20.2997

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/12/2020

IE00BQZJBM26

1630000

USD

29,106,894.92

17.857

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/12/2020

IE00BG88WL21

160000

CHF

1,622,015.42

10.1376

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/12/2020

IE00BG88WG77

1600000

EUR

15,137,558.38

9.461

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/12/2020

IE00BG88WH84

1150000

GBP

11,087,733.77

9.6415

WisdomTree Enhanced Commodity UCITS ETF - USD

21/12/2020

IE00BZ1GHD37

575000

USD

5,904,343.20

10.2684

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/12/2020

IE00BYMLZY74

8550000

USD

91,044,396.77

10.6485

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/12/2020

IE00BD49R912

210439

EUR

11,736,098.94

55.7696

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/12/2020

IE00BD49RB39

59498

EUR

3,385,488.20

56.9009

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/12/2020

IE00BD49RJ15

19908

EUR

1,138,423.87

57.1842

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/12/2020

IE00BD49RK20

40000

EUR

2,331,202.05

58.2801

WisdomTree Europe Equity Income UCITS ETF

21/12/2020

IE00BQZJBX31

1852717

EUR

19,182,380.47

10.3536

WisdomTree Europe Equity Income UCITS ETF Acc

21/12/2020

IE00BDF16007

352386

EUR

4,538,366.85

12.879

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/12/2020

IE00BYQCZT11

7703

CHF

130,827.17

16.9839

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/12/2020

IE00BYQCZX56

269545

EUR

4,665,828.90

17.31

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/12/2020

IE00BYQCZQ89

211454

GBP

2,305,028.12

10.9008

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/12/2020

IE00BVXBH163

1154076

USD

20,880,920.64

18.0932

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/12/2020

IE00BYQCZP72

3073523

USD

65,204,055.32

21.2148

WisdomTree Europe Small Cap Dividend UCITS ETF

21/12/2020

IE00BQZJC527

1704262

EUR

27,769,787.85

16.2943

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/12/2020

IE00BDF16114

262191

EUR

3,927,017.08

14.9777

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/12/2020

IE00BZ56SY76

658816

EUR

11,206,533.44

17.0101

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/12/2020

IE00BZ56TQ67

794042

EUR

15,366,194.95

19.3519

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/12/2020

IE00BZ56RN96

183660

USD

5,014,387.78

27.3026

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/12/2020

IE00BZ56SW52

1750284

USD

51,498,650.05

29.423

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/12/2020

IE00BYQCZL35

85650

CHF

1,600,839.83

18.6905

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/12/2020

IE00BYQCZJ13

201551

EUR

3,223,346.82

15.9927

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/12/2020

IE00BYQCZF74

89539

GBP

927,411.95

10.3576

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/12/2020

IE00BYQCZN58

189960

USD

4,053,154.67

21.3369

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/12/2020

IE00BVXC4854

1334109

USD

21,834,127.66

16.3661

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/12/2020

IE00BYQCZD50

385675

USD

7,183,266.16

18.6252

WisdomTree UK Equity Income UCITS ETF

21/12/2020

IE00BYPGTJ26

1800000

GBP

7,500,492.26

4.1669

WisdomTree US Equity Income UCITS ETF

21/12/2020

IE00BQZJBQ63

894894

USD

16,768,780.40

18.7383

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/12/2020

IE00BD6RZW23

8073

EUR

132,193.87

16.3748

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/12/2020

IE00BD6RZZ53

379189

GBP

5,576,772.76

14.7071

WisdomTree US Equity Income UCITS ETF Acc

21/12/2020

IE00BD6RZT93

1455101

USD

28,834,890.61

19.8164

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/12/2020

IE00BZ56RD98

410031

USD

11,223,263.42

27.3717

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/12/2020

IE00BZ56RG20

1972064

USD

57,943,423.03

29.3821

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/12/2020

IE00BJFN5P63

26000

USD

1,303,985.42

50.1533

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/12/2020

IE00BJJYYX67

353822

USD

18,044,514.20

50.9988