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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/12/2020

IE00BDVPNG13

4492541

USD

264,662,255.97

58.9115

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/12/2020

IE00BZ0XVF52

491081

USD

51,817,013.87

105.5162

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/12/2020

IE00BFNNN236

269036

EUR

28,233,371.08

104.9427

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/12/2020

IE00BFNNN459

34640

GBP

3,682,374.38

106.3041

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/12/2020

IE00BZ0XVG69

42463

USD

5,061,852.84

119.2062

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/12/2020

IE00BFNNN012

17006

USD

1,897,581.63

111.5831

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/12/2020

IE00BKLF1R75

4272534

USD

179,470,055.74

42.0055

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/12/2020

IE00BJGWQN72

8872000

USD

489,991,406.20

55.229

WisdomTree Emerging Markets Equity Income UCITS ETF

24/12/2020

IE00BQQ3Q067

2583191

USD

38,106,198.23

14.7516

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/12/2020

IE00BDF12W49

190558

USD

3,888,401.39

20.4053

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/12/2020

IE00BQZJBM26

1630000

USD

29,175,703.81

17.8992

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/12/2020

IE00BG88WL21

160000

CHF

1,618,341.66

10.1146

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/12/2020

IE00BG88WG77

1625000

EUR

15,339,232.16

9.4395

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/12/2020

IE00BG88WH84

1150000

GBP

11,057,056.95

9.6148

WisdomTree Enhanced Commodity UCITS ETF - USD

24/12/2020

IE00BZ1GHD37

575000

USD

5,889,041.32

10.2418

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/12/2020

IE00BYMLZY74

8575000

USD

91,073,968.20

10.6209

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/12/2020

IE00BD49R912

210439

EUR

11,711,186.56

55.6512

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/12/2020

IE00BD49RB39

59498

EUR

3,378,301.77

56.7801

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/12/2020

IE00BD49RJ15

19908

EUR

1,135,703.65

57.0476

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/12/2020

IE00BD49RK20

40000

EUR

2,325,631.79

58.1408

WisdomTree Europe Equity Income UCITS ETF

24/12/2020

IE00BQZJBX31

1732717

EUR

18,403,439.53

10.6211

WisdomTree Europe Equity Income UCITS ETF Acc

24/12/2020

IE00BDF16007

352386

EUR

4,655,622.59

13.2117

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/12/2020

IE00BYQCZT11

7703

CHF

133,396.97

17.3175

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/12/2020

IE00BYQCZX56

269545

EUR

4,757,628.41

17.6506

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/12/2020

IE00BYQCZQ89

131454

GBP

1,461,930.87

11.1212

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/12/2020

IE00BVXBH163

1112015

USD

20,518,805.96

18.4519

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/12/2020

IE00BYQCZP72

2858523

USD

61,843,580.50

21.6348

WisdomTree Europe Small Cap Dividend UCITS ETF

24/12/2020

IE00BQZJC527

1609262

EUR

27,226,951.67

16.9189

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/12/2020

IE00BDF16114

262191

EUR

4,077,547.61

15.5518

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/12/2020

IE00BZ56SY76

658816

EUR

11,411,664.72

17.3215

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/12/2020

IE00BZ56TQ67

654042

EUR

12,888,591.01

19.7061

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/12/2020

IE00BZ56RN96

183660

USD

5,031,711.42

27.3969

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/12/2020

IE00BZ56SW52

1750284

USD

51,676,566.80

29.5247

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/12/2020

IE00BYQCZL35

85650

CHF

1,585,738.90

18.5142

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/12/2020

IE00BYQCZJ13

201551

EUR

3,193,094.52

15.8426

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/12/2020

IE00BYQCZF74

89539

GBP

918,441.10

10.2574

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/12/2020

IE00BYQCZN58

189960

USD

4,009,743.35

21.1084

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/12/2020

IE00BVXC4854

1169109

USD

18,945,834.78

16.2054

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/12/2020

IE00BYQCZD50

385675

USD

7,112,276.39

18.4411

WisdomTree UK Equity Income UCITS ETF

24/12/2020

IE00BYPGTJ26

1800000

GBP

7,654,021.46

4.2522

WisdomTree US Equity Income UCITS ETF

24/12/2020

IE00BQZJBQ63

804894

USD

15,124,340.44

18.7905

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/12/2020

IE00BD6RZW23

8073

EUR

132,587.28

16.4235

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/12/2020

IE00BD6RZZ53

379189

GBP

5,593,174.78

14.7504

WisdomTree US Equity Income UCITS ETF Acc

24/12/2020

IE00BD6RZT93

1455101

USD

28,915,231.84

19.8716

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/12/2020

IE00BZ56RD98

436031

USD

11,960,007.03

27.4293

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/12/2020

IE00BZ56RG20

1947843

USD

57,351,985.54

29.4438

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/12/2020

IE00BJFN5P63

26000

USD

1,303,945.62

50.1518

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/12/2020

IE00BJJYYX67

353822

USD

18,043,963.22

50.9973