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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

18-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

18/12/2020

IE00BDVPNG13

4386541

USD

254,635,799.45

58.0493

WisdomTree AT1 CoCo Bond UCITS ETF – USD

18/12/2020

IE00BZ0XVF52

491081

USD

52,029,380.81

105.9487

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

18/12/2020

IE00BFNNN236

269036

EUR

28,314,376.21

105.2438

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

18/12/2020

IE00BFNNN459

34640

GBP

3,692,876.63

106.6073

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

18/12/2020

IE00BZ0XVG69

42463

USD

5,082,578.81

119.6943

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

18/12/2020

IE00BFNNN012

17006

USD

1,903,558.46

111.9345

WisdomTree Battery Solutions UCITS ETF - USD Acc

18/12/2020

IE00BKLF1R75

3632534

USD

149,033,265.94

41.0274

WisdomTree Cloud Computing UCITS ETF - USD Acc

18/12/2020

IE00BJGWQN72

8672000

USD

468,671,511.65

54.0442

WisdomTree Emerging Markets Equity Income UCITS ETF

18/12/2020

IE00BQQ3Q067

2583191

USD

38,549,930.96

14.9234

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

18/12/2020

IE00BDF12W49

190558

USD

3,933,680.36

20.643

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

18/12/2020

IE00BQZJBM26

1505000

USD

27,205,698.93

18.0769

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

18/12/2020

IE00BG88WL21

160000

CHF

1,628,727.57

10.1795

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

18/12/2020

IE00BG88WG77

1600000

EUR

15,200,171.75

9.5001

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

18/12/2020

IE00BG88WH84

1150000

GBP

11,130,329.47

9.6785

WisdomTree Enhanced Commodity UCITS ETF - USD

18/12/2020

IE00BZ1GHD37

575000

USD

5,929,440.35

10.3121

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

18/12/2020

IE00BYMLZY74

8550000

USD

91,430,724.41

10.6937

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

18/12/2020

IE00BD49R912

160642

EUR

8,959,965.52

55.776

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

18/12/2020

IE00BD49RB39

49498

EUR

2,816,812.17

56.9076

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

18/12/2020

IE00BD49RJ15

19908

EUR

1,138,460.29

57.1861

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

18/12/2020

IE00BD49RK20

40000

EUR

2,331,276.60

58.2819

WisdomTree Europe Equity Income UCITS ETF

18/12/2020

IE00BQZJBX31

1852717

EUR

19,716,028.19

10.6417

WisdomTree Europe Equity Income UCITS ETF Acc

18/12/2020

IE00BDF16007

352386

EUR

4,664,619.61

13.2372

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

18/12/2020

IE00BYQCZT11

7703

CHF

133,672.49

17.3533

WisdomTree Europe Equity UCITS ETF - EUR Acc

18/12/2020

IE00BYQCZX56

269545

EUR

4,767,110.63

17.6858

WisdomTree Europe Equity UCITS ETF - GBP Hedged

18/12/2020

IE00BYQCZQ89

211454

GBP

2,356,138.99

11.1426

WisdomTree Europe Equity UCITS ETF - USD Hedged

18/12/2020

IE00BVXBH163

1154076

USD

21,343,461.91

18.494

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

18/12/2020

IE00BYQCZP72

3073523

USD

66,648,435.06

21.6847

WisdomTree Europe Small Cap Dividend UCITS ETF

18/12/2020

IE00BQZJC527

1704262

EUR

28,302,945.26

16.6072

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

18/12/2020

IE00BDF16114

262191

EUR

4,002,409.12

15.2652

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

18/12/2020

IE00BZ56SY76

658816

EUR

11,452,942.24

17.3841

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

18/12/2020

IE00BZ56TQ67

794042

EUR

15,704,057.76

19.7774

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

18/12/2020

IE00BZ56RN96

183660

USD

5,063,096.84

27.5678

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

18/12/2020

IE00BZ56SW52

1750284

USD

51,998,802.30

29.7088

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

18/12/2020

IE00BYQCZL35

85650

CHF

1,602,874.19

18.7142

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

18/12/2020

IE00BYQCZJ13

201551

EUR

3,227,419.67

16.0129

WisdomTree Japan Equity UCITS ETF - GBP Hedged

18/12/2020

IE00BYQCZF74

89539

GBP

928,399.72

10.3687

WisdomTree Japan Equity UCITS ETF - JPY Acc

18/12/2020

IE00BYQCZN58

189960

USD

4,062,435.28

21.3857

WisdomTree Japan Equity UCITS ETF - USD Hedged

18/12/2020

IE00BVXC4854

1334109

USD

21,862,339.80

16.3872

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

18/12/2020

IE00BYQCZD50

385675

USD

7,192,646.34

18.6495

WisdomTree UK Equity Income UCITS ETF

18/12/2020

IE00BYPGTJ26

1800000

GBP

7,606,703.27

4.2259

WisdomTree US Equity Income UCITS ETF

18/12/2020

IE00BQZJBQ63

894894

USD

16,909,339.18

18.8954

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

18/12/2020

IE00BD6RZW23

8073

EUR

133,281.57

16.5095

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

18/12/2020

IE00BD6RZZ53

379189

GBP

5,622,640.74

14.8281

WisdomTree US Equity Income UCITS ETF Acc

18/12/2020

IE00BD6RZT93

1455101

USD

29,076,542.41

19.9825

WisdomTree US Quality Dividend Growth UCITS ETF - USD

18/12/2020

IE00BZ56RD98

410031

USD

11,294,591.47

27.5457

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

18/12/2020

IE00BZ56RG20

1972064

USD

58,311,254.31

29.5686

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

18/12/2020

IE00BJFN5P63

26000

USD

1,303,999.30

50.1538

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

18/12/2020

IE00BJJYYX67

353822

USD

18,044,702.21

50.9994