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Net Asset Value(s)

WisdomTree Issuer PLC
·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