Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-November -20 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/11/2020 | IE00BKLF1R75 | 1792534 | USD | 68,121,550.38 | 38.0029 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/11/2020 | IE00BQQ3Q067 | 2583191 | USD | 37,373,955.50 | 14.4681 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/11/2020 | IE00BDF12W49 | 190558 | USD | 3,813,682.54 | 20.0132 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/11/2020 | IE00BQZJBM26 | 1505000 | USD | 26,109,567.36 | 17.3485 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/11/2020 | IE00BD49R912 | 157683 | EUR | 8,781,546.43 | 55.6911 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2020 | IE00BD49RB39 | 52399 | EUR | 2,977,366.34 | 56.8211 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/11/2020 | IE00BD49RJ15 | 19908 | EUR | 1,138,232.70 | 57.1746 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/11/2020 | IE00BD49RK20 | 40000 | EUR | 2,330,810.56 | 58.2703 |
WisdomTree Europe Equity Income UCITS ETF | 26/11/2020 | IE00BQZJBX31 | 2032717 | EUR | 21,533,481.41 | 10.5934 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/11/2020 | IE00BDF16007 | 352386 | EUR | 4,643,467.05 | 13.1772 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/11/2020 | IE00BYQCZT11 | 7703 | CHF | 132,798.31 | 17.2398 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/11/2020 | IE00BYQCZX56 | 269545 | EUR | 4,736,527.24 | 17.5723 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/11/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,339,416.20 | 11.0635 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/11/2020 | IE00BVXBH163 | 1154076 | USD | 21,182,853.59 | 18.3548 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/11/2020 | IE00BYQCZP72 | 3073523 | USD | 66,146,878.74 | 21.5215 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/11/2020 | IE00BQZJC527 | 1789262 | EUR | 28,461,429.87 | 15.9068 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/11/2020 | IE00BDF16114 | 262191 | EUR | 3,833,617.02 | 14.6215 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/11/2020 | IE00BZ56SY76 | 595193 | EUR | 10,304,364.82 | 17.3126 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/11/2020 | IE00BZ56TQ67 | 777010 | EUR | 15,304,050.51 | 19.6961 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/11/2020 | IE00BZ56RN96 | 171204 | USD | 4,591,056.60 | 26.8163 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/11/2020 | IE00BZ56SW52 | 1636843 | USD | 47,303,033.23 | 28.8989 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/11/2020 | IE00BYQCZL35 | 85650 | CHF | 1,576,625.79 | 18.4078 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/11/2020 | IE00BYQCZJ13 | 201551 | EUR | 3,174,148.62 | 15.7486 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/11/2020 | IE00BYQCZF74 | 89539 | GBP | 912,215.97 | 10.1879 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/11/2020 | IE00BYQCZN58 | 189960 | USD | 3,959,377.88 | 20.8432 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/11/2020 | IE00BVXC4854 | 1334109 | USD | 21,477,272.67 | 16.0986 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/11/2020 | IE00BYQCZD50 | 575675 | USD | 10,549,424.65 | 18.3253 |
WisdomTree UK Equity Income UCITS ETF | 26/11/2020 | IE00BYPGTJ26 | 1660000 | GBP | 6,822,691.01 | 4.1101 |