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Net Asset Value(s)

WisdomTree Issuer PLC
·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