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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

31-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

31/12/2020

IE00BDVPNG13

4532541

USD

269,149,268.32

59.3815

WisdomTree AT1 CoCo Bond UCITS ETF – USD

31/12/2020

IE00BZ0XVF52

491081

USD

52,098,403.02

106.0892

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

31/12/2020

IE00BFNNN236

279036

EUR

29,362,251.70

105.2275

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

31/12/2020

IE00BFNNN459

34640

GBP

3,692,862.40

106.6069

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

31/12/2020

IE00BZ0XVG69

42463

USD

5,089,340.89

119.8535

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

31/12/2020

IE00BFNNN012

17006

USD

1,904,242.44

111.9747

WisdomTree Battery Solutions UCITS ETF - USD Acc

31/12/2020

IE00BKLF1R75

4457534

USD

193,955,218.97

43.5118

WisdomTree Cloud Computing UCITS ETF - USD Acc

31/12/2020

IE00BJGWQN72

9130000

USD

481,874,112.82

52.7792

WisdomTree Emerging Markets Equity Income UCITS ETF

31/12/2020

IE00BQQ3Q067

2583191

USD

38,649,353.75

14.9619

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

31/12/2020

IE00BDF12W49

190558

USD

3,943,825.64

20.6962

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

31/12/2020

IE00BQZJBM26

1630000

USD

29,856,967.36

18.3172

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

31/12/2020

IE00BG88WL21

160000

CHF

1,632,109.48

10.2007

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

31/12/2020

IE00BG88WG77

1625000

EUR

15,471,963.53

9.5212

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

31/12/2020

IE00BG88WH84

1175000

GBP

11,395,474.00

9.6983

WisdomTree Enhanced Commodity UCITS ETF - USD

31/12/2020

IE00BZ1GHD37

575000

USD

5,945,849.18

10.3406

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

31/12/2020

IE00BYMLZY74

8575000

USD

91,952,501.37

10.7233

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

31/12/2020

IE00BD49R912

210439

EUR

11,737,041.66

55.7741

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

31/12/2020

IE00BD49RB39

59498

EUR

3,385,760.17

56.9054

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

31/12/2020

IE00BD49RJ15

19908

EUR

1,138,850.12

57.2057

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

31/12/2020

IE00BD49RK20

40000

EUR

2,332,074.90

58.3019

WisdomTree Europe Equity Income UCITS ETF

31/12/2020

IE00BQZJBX31

1732717

EUR

18,453,736.43

10.6502

WisdomTree Europe Equity Income UCITS ETF Acc

31/12/2020

IE00BDF16007

352386

EUR

4,668,346.50

13.2478

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

31/12/2020

IE00BYQCZT11

7703

CHF

134,488.33

17.4592

WisdomTree Europe Equity UCITS ETF - EUR Acc

31/12/2020

IE00BYQCZX56

269545

EUR

4,796,778.42

17.7958

WisdomTree Europe Equity UCITS ETF - GBP Hedged

31/12/2020

IE00BYQCZQ89

131454

GBP

1,474,208.75

11.2146

WisdomTree Europe Equity UCITS ETF - USD Hedged

31/12/2020

IE00BVXBH163

1112015

USD

20,705,076.86

18.6194

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

31/12/2020

IE00BYQCZP72

2858523

USD

62,405,486.63

21.8314

WisdomTree Europe Small Cap Dividend UCITS ETF

31/12/2020

IE00BQZJC527

1609262

EUR

27,438,413.56

17.0503

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

31/12/2020

IE00BDF16114

262191

EUR

4,109,216.37

15.6726

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

31/12/2020

IE00BZ56SY76

658816

EUR

11,570,507.06

17.5626

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

31/12/2020

IE00BZ56TQ67

654042

EUR

13,067,991.12

19.9804

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

31/12/2020

IE00BZ56RN96

183660

USD

5,106,324.81

27.8031

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

31/12/2020

IE00BZ56SW52

1750284

USD

52,442,859.61

29.9625

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

31/12/2020

IE00BYQCZL35

85650

CHF

1,613,673.23

18.8403

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

31/12/2020

IE00BYQCZJ13

201551

EUR

3,249,605.66

16.123

WisdomTree Japan Equity UCITS ETF - GBP Hedged

31/12/2020

IE00BYQCZF74

89539

GBP

934,789.48

10.44

WisdomTree Japan Equity UCITS ETF - JPY Acc

31/12/2020

IE00BYQCZN58

189960

USD

4,097,381.75

21.5697

WisdomTree Japan Equity UCITS ETF - USD Hedged

31/12/2020

IE00BVXC4854

1169109

USD

19,302,808.83

16.5107

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

31/12/2020

IE00BYQCZD50

385675

USD

7,247,053.08

18.7906

WisdomTree UK Equity Income UCITS ETF

31/12/2020

IE00BYPGTJ26

1800000

GBP

7,600,832.93

4.2227

WisdomTree US Equity Income UCITS ETF

31/12/2020

IE00BQZJBQ63

739894

USD

14,040,570.78

18.9765

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

31/12/2020

IE00BD6RZW23

8073

EUR

133,772.92

16.5704

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

31/12/2020

IE00BD6RZZ53

379189

GBP

5,643,803.95

14.8839

WisdomTree US Equity Income UCITS ETF Acc

31/12/2020

IE00BD6RZT93

1455101

USD

29,201,451.89

20.0683

WisdomTree US Quality Dividend Growth UCITS ETF - USD

31/12/2020

IE00BZ56RD98

436031

USD

12,093,336.82

27.735

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

31/12/2020

IE00BZ56RG20

1947843

USD

57,991,343.72

29.7721

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

31/12/2020

IE00BJFN5P63

26000

USD

1,303,869.90

50.1488

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

31/12/2020

IE00BJJYYX67

353822

USD

18,042,915.06

50.9943