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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

29-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/12/2020

IE00BDVPNG13

4512541

USD

263,823,510.86

58.4645

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/12/2020

IE00BZ0XVF52

491081

USD

51,972,620.63

105.8331

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/12/2020

IE00BFNNN236

269036

EUR

28,274,431.44

105.0953

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/12/2020

IE00BFNNN459

34640

GBP

3,688,234.00

106.4733

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/12/2020

IE00BZ0XVG69

42463

USD

5,077,053.60

119.5642

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/12/2020

IE00BFNNN012

17006

USD

1,901,127.85

111.7916

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/12/2020

IE00BKLF1R75

4272534

USD

181,144,930.26

42.3975

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/12/2020

IE00BJGWQN72

8872000

USD

469,659,513.77

52.9373

WisdomTree Emerging Markets Equity Income UCITS ETF

29/12/2020

IE00BQQ3Q067

2583191

USD

38,615,887.54

14.9489

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/12/2020

IE00BDF12W49

190558

USD

3,940,410.68

20.6783

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/12/2020

IE00BQZJBM26

1630000

USD

29,632,945.86

18.1797

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/12/2020

IE00BG88WL21

160000

CHF

1,618,141.84

10.1134

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/12/2020

IE00BG88WG77

1625000

EUR

15,338,281.11

9.4389

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/12/2020

IE00BG88WH84

1150000

GBP

11,059,566.49

9.617

WisdomTree Enhanced Commodity UCITS ETF - USD

29/12/2020

IE00BZ1GHD37

575000

USD

5,891,454.10

10.246

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/12/2020

IE00BYMLZY74

8575000

USD

91,111,282.08

10.6252

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

29/12/2020

IE00BD49R912

210439

EUR

11,737,916.69

55.7782

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

29/12/2020

IE00BD49RB39

59498

EUR

3,386,012.59

56.9097

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

29/12/2020

IE00BD49RJ15

19908

EUR

1,138,933.47

57.2098

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

29/12/2020

IE00BD49RK20

40000

EUR

2,332,245.58

58.3061

WisdomTree Europe Equity Income UCITS ETF

29/12/2020

IE00BQZJBX31

1732717

EUR

18,574,012.38

10.7196

WisdomTree Europe Equity Income UCITS ETF Acc

29/12/2020

IE00BDF16007

352386

EUR

4,698,773.38

13.3342

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/12/2020

IE00BYQCZT11

7703

CHF

135,374.16

17.5742

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/12/2020

IE00BYQCZX56

269545

EUR

4,828,155.30

17.9122

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/12/2020

IE00BYQCZQ89

131454

GBP

1,484,066.12

11.2896

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/12/2020

IE00BVXBH163

1112015

USD

20,836,596.34

18.7377

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/12/2020

IE00BYQCZP72

2858523

USD

62,802,162.19

21.9701

WisdomTree Europe Small Cap Dividend UCITS ETF

29/12/2020

IE00BQZJC527

1609262

EUR

27,518,960.73

17.1004

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/12/2020

IE00BDF16114

262191

EUR

4,121,279.25

15.7186

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/12/2020

IE00BZ56SY76

658816

EUR

11,617,527.45

17.6339

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/12/2020

IE00BZ56TQ67

654042

EUR

13,121,097.01

20.0616

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/12/2020

IE00BZ56RN96

183660

USD

5,100,638.65

27.7722

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/12/2020

IE00BZ56SW52

1750284

USD

52,384,461.47

29.9291

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/12/2020

IE00BYQCZL35

85650

CHF

1,627,036.21

18.9963

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/12/2020

IE00BYQCZJ13

201551

EUR

3,276,252.35

16.2552

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/12/2020

IE00BYQCZF74

89539

GBP

942,774.30

10.5292

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/12/2020

IE00BYQCZN58

189960

USD

4,116,009.88

21.6678

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/12/2020

IE00BVXC4854

1169109

USD

19,458,224.69

16.6436

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/12/2020

IE00BYQCZD50

385675

USD

7,305,567.81

18.9423

WisdomTree UK Equity Income UCITS ETF

29/12/2020

IE00BYPGTJ26

1800000

GBP

7,797,173.25

4.3318

WisdomTree US Equity Income UCITS ETF

29/12/2020

IE00BQZJBQ63

804894

USD

15,095,882.45

18.7551

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/12/2020

IE00BD6RZW23

8073

EUR

132,291.05

16.3869

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/12/2020

IE00BD6RZZ53

379189

GBP

5,581,320.56

14.7191

WisdomTree US Equity Income UCITS ETF Acc

29/12/2020

IE00BD6RZT93

1455101

USD

28,860,824.91

19.8342

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/12/2020

IE00BZ56RD98

436031

USD

12,002,996.32

27.5279

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/12/2020

IE00BZ56RG20

1947843

USD

57,558,132.77

29.5497

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/12/2020

IE00BJFN5P63

26000

USD

1,304,013.31

50.1544

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/12/2020

IE00BJJYYX67

353822

USD

18,044,899.67

50.9999