Net Asset Value(s)

WisdomTree Issuer PLC

12 November 2020 at 5:50 am·4-min read

WisdomTree Issuer plc – Daily Fund Prices

11-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	11/11/2020	IE00BDVPNG13	3611541	USD	171,509,960.00	47.4894
WisdomTree Battery Solutions UCITS ETF - USD Acc	11/11/2020	IE00BKLF1R75	1302534	USD	45,831,853.59	35.1867
WisdomTree Cloud Computing UCITS ETF - USD Acc	11/11/2020	IE00BJGWQN72	8143000	USD	354,614,963.45	43.5484
WisdomTree Emerging Markets Equity Income UCITS ETF	11/11/2020	IE00BQQ3Q067	2583191	USD	36,914,202.13	14.2902
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	11/11/2020	IE00BDF12W49	190558	USD	3,766,768.82	19.767
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	11/11/2020	IE00BQZJBM26	1505000	USD	25,256,488.84	16.7817
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	11/11/2020	IE00BG88WL21	160000	CHF	1,567,015.90	9.7938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	11/11/2020	IE00BG88WG77	1575000	EUR	14,392,791.09	9.1383
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	11/11/2020	IE00BG88WH84	500000	GBP	4,649,483.59	9.299
WisdomTree Enhanced Commodity UCITS ETF - USD	11/11/2020	IE00BZ1GHD37	900000	USD	8,904,333.54	9.8937
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	11/11/2020	IE00BYMLZY74	7200000	USD	73,869,667.39	10.2597
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	11/11/2020	IE00BD49R912	72683	EUR	4,016,254.89	55.2571
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	11/11/2020	IE00BD49RB39	52399	EUR	2,954,170.96	56.3784
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	11/11/2020	IE00BD49RJ15	19908	EUR	1,127,150.92	56.618
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	11/11/2020	IE00BD49RK20	40000	EUR	2,308,117.84	57.7029
WisdomTree Europe Equity Income UCITS ETF	11/11/2020	IE00BQZJBX31	2032717	EUR	20,924,388.92	10.2938
WisdomTree Europe Equity Income UCITS ETF Acc	11/11/2020	IE00BDF16007	352386	EUR	4,512,122.75	12.8045
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	11/11/2020	IE00BYQCZT11	7703	CHF	132,885.46	17.2511
WisdomTree Europe Equity UCITS ETF - EUR Acc	11/11/2020	IE00BYQCZX56	269545	EUR	4,739,102.26	17.5819
WisdomTree Europe Equity UCITS ETF - GBP Hedged	11/11/2020	IE00BYQCZQ89	211454	GBP	2,339,563.70	11.0642
WisdomTree Europe Equity UCITS ETF - USD Hedged	11/11/2020	IE00BVXBH163	1054076	USD	19,326,649.78	18.3352
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	11/11/2020	IE00BYQCZP72	3124109	USD	67,163,138.54	21.4983
WisdomTree Europe Small Cap Dividend UCITS ETF	11/11/2020	IE00BQZJC527	1789262	EUR	27,336,478.50	15.2781
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	11/11/2020	IE00BDF16114	262191	EUR	3,682,093.06	14.0436
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	11/11/2020	IE00BZ56SY76	612258	EUR	10,660,795.05	17.4123
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	11/11/2020	IE00BZ56TQ67	679010	EUR	13,450,771.68	19.8094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	11/11/2020	IE00BZ56RN96	171204	USD	4,542,008.80	26.5298
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	11/11/2020	IE00BZ56SW52	1636843	USD	46,797,778.46	28.5903
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	11/11/2020	IE00BYQCZL35	85650	CHF	1,538,159.39	17.9587
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	11/11/2020	IE00BYQCZJ13	201551	EUR	3,097,207.07	15.3669
WisdomTree Japan Equity UCITS ETF - GBP Hedged	11/11/2020	IE00BYQCZF74	89539	GBP	889,922.02	9.9389
WisdomTree Japan Equity UCITS ETF - JPY Acc	11/11/2020	IE00BYQCZN58	159960	USD	3,209,787.13	20.0662
WisdomTree Japan Equity UCITS ETF - USD Hedged	11/11/2020	IE00BVXC4854	1484109	USD	23,274,668.85	15.6826
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	11/11/2020	IE00BYQCZD50	459821	USD	8,208,176.08	17.8508
WisdomTree UK Equity Income UCITS ETF	11/11/2020	IE00BYPGTJ26	1660000	GBP	6,847,349.01	4.1249
WisdomTree US Equity Income UCITS ETF	11/11/2020	IE00BQZJBQ63	1039513	USD	18,850,568.05	18.134
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	11/11/2020	IE00BD6RZW23	8073	EUR	128,351.56	15.8989
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	11/11/2020	IE00BD6RZZ53	29189	GBP	416,232.74	14.2599
WisdomTree US Equity Income UCITS ETF Acc	11/11/2020	IE00BD6RZT93	1441277	USD	27,639,863.97	19.1773
WisdomTree US Quality Dividend Growth UCITS ETF - USD	11/11/2020	IE00BZ56RD98	800031	USD	21,307,740.40	26.6336
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	11/11/2020	IE00BZ56RG20	1907064	USD	54,522,094.78	28.5895

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Latest stories

This Morning's Ben Shephard calls halt to ITV show as 'distressing' news breaks

Brits say 'UK is finished' after spotting how much egg and cress M&S sandwich costs

Moment members of public step in to calm horse charging through London

Meghan Markle's 'three-word reply' to Prince Harry's 'unexpected interruption' at event

David Jason and Nicholas Lyndhurst's 'feud' - from on-set row to vow never to work together

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Dr Michael Mosley says a teaspoon of 'nutritional powerhouse' food can reduce blood pressure and improve skin

Remains of woman and daughter not seen for 24 years found in house of suspected killer on day he dies

The Chase: 'Skinny Beast' Mark Labbett praised for weight loss transformation

DVLA issues new 'five minutes' notice to all UK drivers

ITV Britain's Got Talent hit with 54 Ofcom complaints over 'disgusting' act

Archaeologists Discovered an ‘Unprecedented’ Ancient Monument That Could Rewrite History

Dine-and-dash family ‘visited by police’

Meghan Markle turned down Coronation invite after Charles' 'unsatisfactory' reply to letter

Avoid one particular fruit if you want to lose weight, says expert Dr Michael Mosley

Prince Harry 'in tears' as he was 'furious' over King's 'cruel' Frogmore Cottage eviction

Prince Harry's 'homesick' calls to King Charles as he prepares for UK return

Shock as rare snake spotted near Swindon neighbourhood

DVLA alert to millions of drivers over new tax, MOT & driving licence process