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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

03-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/11/2020

IE00BDVPNG13

3400541

USD

151,367,140.78

44.5127

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/11/2020

IE00BZ0XVF52

466081

USD

46,119,667.56

98.952

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/11/2020

IE00BFNNN236

239036

EUR

23,921,470.98

100.0748

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/11/2020

IE00BFNNN459

24640

GBP

2,496,429.31

101.3161

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/11/2020

IE00BZ0XVG69

27463

USD

3,070,086.96

111.7899

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/11/2020

IE00BFNNN012

7006

USD

743,714.20

106.1539

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/11/2020

IE00BKLF1R75

942534

USD

30,205,968.86

32.0476

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/11/2020

IE00BJGWQN72

8290000

USD

346,891,849.86

41.8446

WisdomTree Emerging Markets Equity Income UCITS ETF

03/11/2020

IE00BQQ3Q067

2583191

USD

33,880,409.18

13.1157

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/11/2020

IE00BDF12W49

190558

USD

3,457,196.97

18.1425

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/11/2020

IE00BQZJBM26

1505000

USD

23,893,209.18

15.8759

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/11/2020

IE00BG88WL21

160000

CHF

1,537,910.38

9.6119

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/11/2020

IE00BG88WG77

1575000

EUR

14,129,152.68

8.9709

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/11/2020

IE00BG88WH84

500000

GBP

4,565,141.70

9.1303

WisdomTree Enhanced Commodity UCITS ETF - USD

03/11/2020

IE00BZ1GHD37

900000

USD

8,737,806.05

9.7087

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/11/2020

IE00BYMLZY74

7125000

USD

71,733,072.81

10.0678

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/11/2020

IE00BD49R912

72683

EUR

4,022,807.12

55.3473

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/11/2020

IE00BD49RB39

52399

EUR

2,958,990.48

56.4704

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/11/2020

IE00BD49RJ15

19908

EUR

1,133,621.05

56.943

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/11/2020

IE00BD49RK20

40000

EUR

2,321,367.00

58.0342

WisdomTree Europe Equity Income UCITS ETF

03/11/2020

IE00BQZJBX31

2032717

EUR

19,200,092.26

9.4455

WisdomTree Europe Equity Income UCITS ETF Acc

03/11/2020

IE00BDF16007

352386

EUR

4,140,296.52

11.7493

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/11/2020

IE00BYQCZT11

7703

CHF

122,624.89

15.9191

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/11/2020

IE00BYQCZX56

269545

EUR

4,378,010.27

16.2422

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/11/2020

IE00BYQCZQ89

211454

GBP

2,163,463.23

10.2314

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/11/2020

IE00BVXBH163

1149076

USD

19,445,713.67

16.9229

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/11/2020

IE00BYQCZP72

3124109

USD

61,989,962.15

19.8424

WisdomTree Europe Small Cap Dividend UCITS ETF

03/11/2020

IE00BQZJC527

1874262

EUR

26,621,479.30

14.2037

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/11/2020

IE00BDF16114

262191

EUR

3,423,165.37

13.056

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/11/2020

IE00BZ56SY76

612258

EUR

9,867,829.80

16.1171

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/11/2020

IE00BZ56TQ67

679010

EUR

12,450,283.07

18.3359

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/11/2020

IE00BZ56RN96

180903

USD

4,548,779.28

25.1449

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/11/2020

IE00BZ56SW52

1502843

USD

40,723,549.84

27.0977

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/11/2020

IE00BYQCZL35

85650

CHF

1,429,499.94

16.69

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/11/2020

IE00BYQCZJ13

201551

EUR

2,880,455.38

14.2914

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/11/2020

IE00BYQCZF74

89539

GBP

828,230.91

9.2499

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/11/2020

IE00BYQCZN58

159960

USD

3,011,203.67

18.8247

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/11/2020

IE00BVXC4854

1484109

USD

21,627,982.58

14.573

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/11/2020

IE00BYQCZD50

459821

USD

7,627,449.37

16.5879

WisdomTree UK Equity Income UCITS ETF

03/11/2020

IE00BYPGTJ26

1660000

GBP

6,393,332.76

3.8514

WisdomTree US Equity Income UCITS ETF

03/11/2020

IE00BQZJBQ63

1095513

USD

18,589,380.23

16.9687

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/11/2020

IE00BD6RZW23

8073

EUR

120,204.53

14.8897

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/11/2020

IE00BD6RZZ53

29189

GBP

390,137.60

13.3659

WisdomTree US Equity Income UCITS ETF Acc

03/11/2020

IE00BD6RZT93

1441277

USD

25,863,531.73

17.9449

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/11/2020

IE00BZ56RD98

800031

USD

20,213,778.72

25.2662

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/11/2020

IE00BZ56RG20

1907064

USD

51,722,873.37

27.1217

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/11/2020

IE00BJFN5P63

26000

USD

1,304,012.18

50.1543

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/11/2020

IE00BJJYYX67

333822

USD

17,024,876.74

50.9999