Net Asset Value(s)

WisdomTree Issuer PLC

11 November 2020 at 6:23 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

10-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	10/11/2020	IE00BDVPNG13	3551541	USD	165,902,390.24	46.7128
WisdomTree AT1 CoCo Bond UCITS ETF – USD	10/11/2020	IE00BZ0XVF52	466081	USD	47,615,511.04	102.1615
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	10/11/2020	IE00BFNNN236	249036	EUR	25,632,248.00	102.9259
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	10/11/2020	IE00BFNNN459	34640	GBP	3,608,879.54	104.1824
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	10/11/2020	IE00BZ0XVG69	27463	USD	3,169,662.18	115.4157
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	10/11/2020	IE00BFNNN012	17006	USD	1,857,810.36	109.2444
WisdomTree Battery Solutions UCITS ETF - USD Acc	10/11/2020	IE00BKLF1R75	1122534	USD	39,273,039.42	34.9861
WisdomTree Cloud Computing UCITS ETF - USD Acc	10/11/2020	IE00BJGWQN72	8043000	USD	340,883,504.25	42.3826
WisdomTree Emerging Markets Equity Income UCITS ETF	10/11/2020	IE00BQQ3Q067	2583191	USD	36,215,702.10	14.0198
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	10/11/2020	IE00BDF12W49	190558	USD	3,695,493.06	19.393
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	10/11/2020	IE00BQZJBM26	1505000	USD	25,104,271.35	16.6806
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	10/11/2020	IE00BG88WL21	160000	CHF	1,565,643.24	9.7853
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	10/11/2020	IE00BG88WG77	1575000	EUR	14,380,309.83	9.1304
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	10/11/2020	IE00BG88WH84	500000	GBP	4,645,695.66	9.2914
WisdomTree Enhanced Commodity UCITS ETF - USD	10/11/2020	IE00BZ1GHD37	900000	USD	8,897,982.08	9.8866
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	10/11/2020	IE00BYMLZY74	7125000	USD	73,048,038.88	10.2524
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	10/11/2020	IE00BD49R912	72683	EUR	4,008,539.96	55.151
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	10/11/2020	IE00BD49RB39	52399	EUR	2,948,496.22	56.2701
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	10/11/2020	IE00BD49RJ15	19908	EUR	1,124,252.10	56.4724
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	10/11/2020	IE00BD49RK20	40000	EUR	2,302,181.81	57.5545
WisdomTree Europe Equity Income UCITS ETF	10/11/2020	IE00BQZJBX31	2032717	EUR	20,824,052.21	10.2444
WisdomTree Europe Equity Income UCITS ETF Acc	10/11/2020	IE00BDF16007	352386	EUR	4,490,486.19	12.7431
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	10/11/2020	IE00BYQCZT11	7703	CHF	131,772.90	17.1067
WisdomTree Europe Equity UCITS ETF - EUR Acc	10/11/2020	IE00BYQCZX56	269545	EUR	4,699,915.87	17.4365
WisdomTree Europe Equity UCITS ETF - GBP Hedged	10/11/2020	IE00BYQCZQ89	211454	GBP	2,320,760.83	10.9753
WisdomTree Europe Equity UCITS ETF - USD Hedged	10/11/2020	IE00BVXBH163	1149076	USD	20,904,607.98	18.1925
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	10/11/2020	IE00BYQCZP72	3124109	USD	66,640,694.03	21.3311
WisdomTree Europe Small Cap Dividend UCITS ETF	10/11/2020	IE00BQZJC527	1704262	EUR	25,814,283.18	15.1469
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	10/11/2020	IE00BDF16114	262191	EUR	3,650,480.68	13.923
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	10/11/2020	IE00BZ56SY76	612258	EUR	10,551,243.23	17.2333
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	10/11/2020	IE00BZ56TQ67	679010	EUR	13,312,549.66	19.6058
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	10/11/2020	IE00BZ56RN96	171204	USD	4,505,161.62	26.3146
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	10/11/2020	IE00BZ56SW52	1636843	USD	46,418,130.33	28.3583
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	10/11/2020	IE00BYQCZL35	85650	CHF	1,510,263.40	17.633
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	10/11/2020	IE00BYQCZJ13	201551	EUR	3,041,652.07	15.0912
WisdomTree Japan Equity UCITS ETF - GBP Hedged	10/11/2020	IE00BYQCZF74	89539	GBP	874,186.71	9.7632
WisdomTree Japan Equity UCITS ETF - JPY Acc	10/11/2020	IE00BYQCZN58	159960	USD	3,164,075.57	19.7804
WisdomTree Japan Equity UCITS ETF - USD Hedged	10/11/2020	IE00BVXC4854	1484109	USD	22,859,857.48	15.4031
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	10/11/2020	IE00BYQCZD50	459821	USD	8,061,887.55	17.5327
WisdomTree UK Equity Income UCITS ETF	10/11/2020	IE00BYPGTJ26	1660000	GBP	6,770,916.02	4.0789
WisdomTree US Equity Income UCITS ETF	10/11/2020	IE00BQZJBQ63	965513	USD	17,535,325.14	18.1617
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	10/11/2020	IE00BD6RZW23	8073	EUR	128,481.24	15.9149
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	10/11/2020	IE00BD6RZZ53	29189	GBP	416,699.41	14.2759
WisdomTree US Equity Income UCITS ETF Acc	10/11/2020	IE00BD6RZT93	1441277	USD	27,681,994.88	19.2066
WisdomTree US Quality Dividend Growth UCITS ETF - USD	10/11/2020	IE00BZ56RD98	800031	USD	21,206,410.38	26.507
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	10/11/2020	IE00BZ56RG20	1907064	USD	54,262,812.24	28.4536
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	10/11/2020	IE00BJFN5P63	26000	USD	1,304,169.73	50.1604
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	10/11/2020	IE00BJJYYX67	333822	USD	17,026,933.36	51.006

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Net Asset Value(s)

Latest stories

Warwick Davis's wife Samantha dies aged 53

This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment

Barclays issues warning to anyone with £14,000 in their bank account

Woman refused to move bag off train seat for 'demanding' man - and people think she's right

How killers planned Stoke DPD worker's 'public execution' before celebrating with blood-soaked weapons

Worst drink to have before bed revealed - and it's not what you'd expect

Aldi issues urgent food recall over item with 'active police investigation'

Meghan Markle's former aide opens up on bullying claims after palace launch investigation

Kate Garraway begs for help after receiving 'unsettling post' to late husband Derek

Prince Harry stuns fans with reaction to Meghan Markle kissing polo teammate

Former Naval Officer Raises Alarm About “World-Changing” Underwater UFO Captured on Video

Bayern Munich stars left furious after Bukayo Saka incident in Arsenal clash

Warning not to drink milk before bed over health condition fears

Foreign Office issues 'don't travel' alert for country and says 'insurance will be invalidated'

Meghan Markle fears Archie and Lilibet will grow up resenting her for being 'deprived' of one thing

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Woman arrested for wheeling corpse into bank to co-sign a loan

Hear Trump’s remark outside court that made an ex-prosecutor’s ears perk up

Dawn French issues plea ‘to young people’ after frustrating JK Rowling exchange

For the Love of Dogs viewers saying same thing as Alison Hammond makes hosting debut