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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

30-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/12/2020

IE00BDVPNG13

4512541

USD

268,117,380.68

59.4161

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/12/2020

IE00BZ0XVF52

491081

USD

52,171,918.25

106.2389

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/12/2020

IE00BFNNN236

279036

EUR

29,362,293.37

105.2276

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/12/2020

IE00BFNNN459

34640

GBP

3,693,137.27

106.6148

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/12/2020

IE00BZ0XVG69

42463

USD

5,096,522.38

120.0227

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/12/2020

IE00BFNNN012

17006

USD

1,904,288.84

111.9775

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/12/2020

IE00BKLF1R75

4337534

USD

187,952,597.41

43.3317

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/12/2020

IE00BJGWQN72

8932000

USD

474,753,846.37

53.152

WisdomTree Emerging Markets Equity Income UCITS ETF

30/12/2020

IE00BQQ3Q067

2583191

USD

38,702,898.17

14.9826

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/12/2020

IE00BDF12W49

190558

USD

3,949,289.37

20.7249

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/12/2020

IE00BQZJBM26

1630000

USD

29,835,144.14

18.3038

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/12/2020

IE00BG88WL21

160000

CHF

1,625,495.37

10.1593

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/12/2020

IE00BG88WG77

1625000

EUR

15,407,090.35

9.4813

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/12/2020

IE00BG88WH84

1150000

GBP

11,109,425.99

9.6604

WisdomTree Enhanced Commodity UCITS ETF - USD

30/12/2020

IE00BZ1GHD37

575000

USD

5,921,249.90

10.2978

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/12/2020

IE00BYMLZY74

8575000

USD

91,572,073.73

10.679

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/12/2020

IE00BD49R912

210439

EUR

11,737,033.63

55.774

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/12/2020

IE00BD49RB39

59498

EUR

3,385,757.86

56.9054

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/12/2020

IE00BD49RJ15

19908

EUR

1,138,789.16

57.2026

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/12/2020

IE00BD49RK20

40000

EUR

2,331,950.07

58.2988

WisdomTree Europe Equity Income UCITS ETF

30/12/2020

IE00BQZJBX31

1732717

EUR

18,484,305.88

10.6678

WisdomTree Europe Equity Income UCITS ETF Acc

30/12/2020

IE00BDF16007

352386

EUR

4,676,079.82

13.2698

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/12/2020

IE00BYQCZT11

7703

CHF

135,139.70

17.5438

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/12/2020

IE00BYQCZX56

269545

EUR

4,819,780.19

17.8812

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/12/2020

IE00BYQCZQ89

131454

GBP

1,481,487.30

11.27

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/12/2020

IE00BVXBH163

1112015

USD

20,807,484.32

18.7115

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/12/2020

IE00BYQCZP72

2858523

USD

62,714,534.12

21.9395

WisdomTree Europe Small Cap Dividend UCITS ETF

30/12/2020

IE00BQZJC527

1609262

EUR

27,382,110.07

17.0153

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/12/2020

IE00BDF16114

262191

EUR

4,100,784.31

15.6404

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/12/2020

IE00BZ56SY76

658816

EUR

11,612,716.93

17.6266

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/12/2020

IE00BZ56TQ67

654042

EUR

13,115,663.90

20.0532

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/12/2020

IE00BZ56RN96

183660

USD

5,101,339.89

27.776

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/12/2020

IE00BZ56SW52

1750284

USD

52,391,663.55

29.9332

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/12/2020

IE00BYQCZL35

85650

CHF

1,613,700.65

18.8406

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/12/2020

IE00BYQCZJ13

201551

EUR

3,249,296.09

16.1215

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/12/2020

IE00BYQCZF74

89539

GBP

934,912.20

10.4414

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/12/2020

IE00BYQCZN58

189960

USD

4,097,423.62

21.5699

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/12/2020

IE00BVXC4854

1169109

USD

19,303,048.14

16.5109

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/12/2020

IE00BYQCZD50

385675

USD

7,247,142.90

18.7908

WisdomTree UK Equity Income UCITS ETF

30/12/2020

IE00BYPGTJ26

1800000

GBP

7,714,132.37

4.2856

WisdomTree US Equity Income UCITS ETF

30/12/2020

IE00BQZJBQ63

739894

USD

13,913,236.76

18.8044

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/12/2020

IE00BD6RZW23

8073

EUR

132,582.19

16.4229

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/12/2020

IE00BD6RZZ53

379189

GBP

5,594,050.22

14.7527

WisdomTree US Equity Income UCITS ETF Acc

30/12/2020

IE00BD6RZT93

1455101

USD

28,936,623.80

19.8863

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/12/2020

IE00BZ56RD98

436031

USD

11,997,872.55

27.5161

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/12/2020

IE00BZ56RG20

1947843

USD

57,533,562.62

29.5371

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/12/2020

IE00BJFN5P63

26000

USD

1,303,890.66

50.1496

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/12/2020

IE00BJJYYX67

353822

USD

18,043,202.33

50.9951