Net Asset Value(s)

WisdomTree Issuer PLC

29 December 2020 at 5:50 am·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

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Latest stories

Sir Jim Ratcliffe announces major Manchester United 'change' ahead of FA Cup final

ITV For the Love of Dogs fans fume over Alison Hammond's 'bad habit' as ratings plummet

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Health update on horses that ran through London as fears grow for one

Russia has found the critical vulnerability in Nato’s American tanks

Prince William gives 14-word update on Kate Middleton during surprise school visit

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

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