Net Asset Value(s)

WisdomTree Issuer PLC

26 November 2020 at 6:11 am·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

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Latest stories

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