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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

25-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/11/2020

IE00BDVPNG13

3791541

USD

202,563,684.73

53.4252

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/11/2020

IE00BZ0XVF52

481081

USD

50,011,706.86

103.9569

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/11/2020

IE00BFNNN236

249036

EUR

25,992,505.19

104.3725

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/11/2020

IE00BFNNN459

34640

GBP

3,659,519.41

105.6443

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/11/2020

IE00BZ0XVG69

42463

USD

4,987,032.47

117.4442

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/11/2020

IE00BFNNN012

17006

USD

1,885,462.70

110.8704

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/11/2020

IE00BKLF1R75

1632534

USD

61,958,329.17

37.9522

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/11/2020

IE00BJGWQN72

8523000

USD

399,200,999.42

46.8381

WisdomTree Emerging Markets Equity Income UCITS ETF

25/11/2020

IE00BQQ3Q067

2583191

USD

37,140,094.16

14.3776

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/11/2020

IE00BDF12W49

190558

USD

3,789,819.06

19.888

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/11/2020

IE00BQZJBM26

1505000

USD

25,941,161.48

17.2367

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/11/2020

IE00BG88WL21

160000

CHF

1,572,703.34

9.8294

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/11/2020

IE00BG88WG77

1575000

EUR

14,444,462.69

9.1711

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/11/2020

IE00BG88WH84

575000

GBP

5,366,882.22

9.3337

WisdomTree Enhanced Commodity UCITS ETF - USD

25/11/2020

IE00BZ1GHD37

900000

USD

8,943,827.47

9.9376

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/11/2020

IE00BYMLZY74

7200000

USD

74,197,263.33

10.3052

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/11/2020

IE00BD49R912

72683

EUR

4,044,265.54

55.6425

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/11/2020

IE00BD49RB39

52399

EUR

2,974,774.28

56.7716

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/11/2020

IE00BD49RJ15

19908

EUR

1,136,867.17

57.106

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/11/2020

IE00BD49RK20

40000

EUR

2,328,014.28

58.2004

WisdomTree Europe Equity Income UCITS ETF

25/11/2020

IE00BQZJBX31

2032717

EUR

21,600,814.52

10.6266

WisdomTree Europe Equity Income UCITS ETF Acc

25/11/2020

IE00BDF16007

352386

EUR

4,657,986.72

13.2184

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/11/2020

IE00BYQCZT11

7703

CHF

132,816.20

17.2421

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/11/2020

IE00BYQCZX56

269545

EUR

4,735,711.67

17.5693

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/11/2020

IE00BYQCZQ89

211454

GBP

2,337,956.06

11.0566

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/11/2020

IE00BVXBH163

1154076

USD

21,178,935.44

18.3514

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/11/2020

IE00BYQCZP72

3073523

USD

66,134,642.14

21.5175

WisdomTree Europe Small Cap Dividend UCITS ETF

25/11/2020

IE00BQZJC527

1789262

EUR

28,597,687.74

15.983

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/11/2020

IE00BDF16114

262191

EUR

3,851,970.31

14.6915

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/11/2020

IE00BZ56SY76

595193

EUR

10,289,876.77

17.2883

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/11/2020

IE00BZ56TQ67

777010

EUR

15,282,532.84

19.6684

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/11/2020

IE00BZ56RN96

171204

USD

4,580,931.33

26.7572

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/11/2020

IE00BZ56SW52

1636843

USD

47,198,709.77

28.8352

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/11/2020

IE00BYQCZL35

85650

CHF

1,572,038.08

18.3542

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/11/2020

IE00BYQCZJ13

201551

EUR

3,164,242.26

15.6995

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/11/2020

IE00BYQCZF74

89539

GBP

909,056.82

10.1526

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/11/2020

IE00BYQCZN58

189960

USD

3,942,273.26

20.7532

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/11/2020

IE00BVXC4854

1334109

USD

21,408,753.45

16.0472

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/11/2020

IE00BYQCZD50

575675

USD

10,515,696.58

18.2667

WisdomTree UK Equity Income UCITS ETF

25/11/2020

IE00BYPGTJ26

1660000

GBP

6,853,990.24

4.1289

WisdomTree US Equity Income UCITS ETF

25/11/2020

IE00BQZJBQ63

1129894

USD

21,116,789.93

18.6892

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/11/2020

IE00BD6RZW23

8073

EUR

132,009.14

16.3519

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/11/2020

IE00BD6RZZ53

379189

GBP

5,562,162.70

14.6686

WisdomTree US Equity Income UCITS ETF Acc

25/11/2020

IE00BD6RZT93

1417277

USD

28,011,649.99

19.7644

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/11/2020

IE00BZ56RD98

410031

USD

11,047,610.00

26.9434

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/11/2020

IE00BZ56RG20

1907064

USD

55,156,164.05

28.922

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/11/2020

IE00BJFN5P63

26000

USD

1,304,081.16

50.157

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/11/2020

IE00BJJYYX67

333822

USD

17,025,776.39

51.0026