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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

04-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/11/2020

IE00BDVPNG13

3450541

USD

157,814,625.16

45.7362

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/11/2020

IE00BZ0XVF52

466081

USD

46,194,027.87

99.1116

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/11/2020

IE00BFNNN236

239036

EUR

23,984,602.03

100.3389

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/11/2020

IE00BFNNN459

24640

GBP

2,503,234.18

101.5923

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/11/2020

IE00BZ0XVG69

27463

USD

3,075,036.99

111.9702

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/11/2020

IE00BFNNN012

7006

USD

745,718.59

106.44

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/11/2020

IE00BKLF1R75

942534

USD

30,068,912.96

31.9022

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/11/2020

IE00BJGWQN72

8390000

USD

372,707,450.06

44.4228

WisdomTree Emerging Markets Equity Income UCITS ETF

04/11/2020

IE00BQQ3Q067

2583191

USD

33,997,508.57

13.1611

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/11/2020

IE00BDF12W49

190558

USD

3,469,145.92

18.2052

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/11/2020

IE00BQZJBM26

1505000

USD

24,005,410.82

15.9504

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/11/2020

IE00BG88WL21

160000

CHF

1,544,594.59

9.6537

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/11/2020

IE00BG88WG77

1575000

EUR

14,191,185.09

9.0103

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/11/2020

IE00BG88WH84

500000

GBP

4,585,643.75

9.1713

WisdomTree Enhanced Commodity UCITS ETF - USD

04/11/2020

IE00BZ1GHD37

900000

USD

8,776,610.78

9.7518

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/11/2020

IE00BYMLZY74

7125000

USD

72,051,640.44

10.1125

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/11/2020

IE00BD49R912

72683

EUR

4,030,559.03

55.4539

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/11/2020

IE00BD49RB39

52399

EUR

2,964,692.42

56.5792

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/11/2020

IE00BD49RJ15

19908

EUR

1,136,346.32

57.0799

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/11/2020

IE00BD49RK20

40000

EUR

2,326,947.64

58.1737

WisdomTree Europe Equity Income UCITS ETF

04/11/2020

IE00BQZJBX31

2032717

EUR

19,460,396.01

9.5736

WisdomTree Europe Equity Income UCITS ETF Acc

04/11/2020

IE00BDF16007

352386

EUR

4,196,428.25

11.9086

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/11/2020

IE00BYQCZT11

7703

CHF

124,762.00

16.1965

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/11/2020

IE00BYQCZX56

269545

EUR

4,454,764.11

16.527

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/11/2020

IE00BYQCZQ89

211454

GBP

2,201,885.92

10.4131

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/11/2020

IE00BVXBH163

1149076

USD

19,787,781.30

17.2206

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/11/2020

IE00BYQCZP72

3124109

USD

63,080,421.49

20.1915

WisdomTree Europe Small Cap Dividend UCITS ETF

04/11/2020

IE00BQZJC527

1874262

EUR

27,129,370.82

14.4747

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/11/2020

IE00BDF16114

262191

EUR

3,488,473.43

13.3051

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/11/2020

IE00BZ56SY76

612258

EUR

10,072,318.75

16.4511

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/11/2020

IE00BZ56TQ67

679010

EUR

12,708,287.64

18.7159

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/11/2020

IE00BZ56RN96

180903

USD

4,617,946.67

25.5272

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/11/2020

IE00BZ56SW52

1502843

USD

41,342,780.35

27.5097

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/11/2020

IE00BYQCZL35

85650

CHF

1,445,778.07

16.8801

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/11/2020

IE00BYQCZJ13

201551

EUR

2,913,273.32

14.4543

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/11/2020

IE00BYQCZF74

89539

GBP

837,719.62

9.3559

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/11/2020

IE00BYQCZN58

159960

USD

3,048,056.13

19.0551

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/11/2020

IE00BVXC4854

1484109

USD

21,876,972.49

14.7408

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/11/2020

IE00BYQCZD50

459821

USD

7,715,259.81

16.7788

WisdomTree UK Equity Income UCITS ETF

04/11/2020

IE00BYPGTJ26

1660000

GBP

6,479,028.77

3.903

WisdomTree US Equity Income UCITS ETF

04/11/2020

IE00BQZJBQ63

1095513

USD

18,590,463.74

16.9696

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/11/2020

IE00BD6RZW23

8073

EUR

120,212.27

14.8907

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/11/2020

IE00BD6RZZ53

29189

GBP

390,241.36

13.3695

WisdomTree US Equity Income UCITS ETF Acc

04/11/2020

IE00BD6RZT93

1441277

USD

25,865,039.18

17.9459

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/11/2020

IE00BZ56RD98

800031

USD

20,533,467.01

25.6658

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/11/2020

IE00BZ56RG20

1907064

USD

52,540,889.50

27.5507

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/11/2020

IE00BJFN5P63

26000

USD

1,304,112.37

50.1582

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/11/2020

IE00BJJYYX67

333822

USD

17,026,184.70

51.0038