Net Asset Value(s)

WisdomTree Issuer PLC

24 November 2020 at 7:35 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

23-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	23/11/2020	IE00BDVPNG13	3791541	USD	196,215,559.78	51.7509
WisdomTree AT1 CoCo Bond UCITS ETF – USD	23/11/2020	IE00BZ0XVF52	481081	USD	49,804,736.82	103.5267
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	23/11/2020	IE00BFNNN236	249036	EUR	25,962,893.08	104.2536
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	23/11/2020	IE00BFNNN459	34640	GBP	3,655,048.64	105.5153
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	23/11/2020	IE00BZ0XVG69	42463	USD	4,966,393.99	116.9582
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	23/11/2020	IE00BFNNN012	17006	USD	1,882,460.74	110.6939
WisdomTree Battery Solutions UCITS ETF - USD Acc	23/11/2020	IE00BKLF1R75	1602534	USD	59,909,465.78	37.3842
WisdomTree Cloud Computing UCITS ETF - USD Acc	23/11/2020	IE00BJGWQN72	8473000	USD	386,879,036.95	45.6602
WisdomTree Emerging Markets Equity Income UCITS ETF	23/11/2020	IE00BQQ3Q067	2583191	USD	36,917,342.27	14.2914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	23/11/2020	IE00BDF12W49	190558	USD	3,767,089.15	19.7687
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	23/11/2020	IE00BQZJBM26	1505000	USD	25,982,874.06	17.2644
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	23/11/2020	IE00BG88WL21	160000	CHF	1,565,471.17	9.7842
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	23/11/2020	IE00BG88WG77	1575000	EUR	14,379,721.01	9.13
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	23/11/2020	IE00BG88WH84	500000	GBP	4,645,792.13	9.2916
WisdomTree Enhanced Commodity UCITS ETF - USD	23/11/2020	IE00BZ1GHD37	900000	USD	8,899,949.55	9.8888
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	23/11/2020	IE00BYMLZY74	7200000	USD	73,833,255.66	10.2546
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	23/11/2020	IE00BD49R912	72683	EUR	4,041,846.32	55.6092
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	23/11/2020	IE00BD49RB39	52399	EUR	2,972,994.82	56.7376
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	23/11/2020	IE00BD49RJ15	19908	EUR	1,136,384.75	57.0818
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	23/11/2020	IE00BD49RK20	40000	EUR	2,327,026.38	58.1757
WisdomTree Europe Equity Income UCITS ETF	23/11/2020	IE00BQZJBX31	2032717	EUR	21,215,037.67	10.4368
WisdomTree Europe Equity Income UCITS ETF Acc	23/11/2020	IE00BDF16007	352386	EUR	4,574,798.00	12.9823
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	23/11/2020	IE00BYQCZT11	7703	CHF	131,264.35	17.0407
WisdomTree Europe Equity UCITS ETF - EUR Acc	23/11/2020	IE00BYQCZX56	269545	EUR	4,682,184.19	17.3707
WisdomTree Europe Equity UCITS ETF - GBP Hedged	23/11/2020	IE00BYQCZQ89	211454	GBP	2,311,552.59	10.9317
WisdomTree Europe Equity UCITS ETF - USD Hedged	23/11/2020	IE00BVXBH163	1154076	USD	20,918,308.12	18.1256
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	23/11/2020	IE00BYQCZP72	3003523	USD	63,832,740.78	21.2526
WisdomTree Europe Small Cap Dividend UCITS ETF	23/11/2020	IE00BQZJC527	1789262	EUR	28,318,673.80	15.827
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	23/11/2020	IE00BDF16114	262191	EUR	3,814,388.48	14.5481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	23/11/2020	IE00BZ56SY76	595193	EUR	10,219,912.77	17.1708
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	23/11/2020	IE00BZ56TQ67	777010	EUR	15,178,622.23	19.5347
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	23/11/2020	IE00BZ56RN96	171204	USD	4,525,193.78	26.4316
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	23/11/2020	IE00BZ56SW52	1636843	USD	46,624,429.00	28.4844
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	23/11/2020	IE00BYQCZL35	85650	CHF	1,537,577.86	17.9519
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	23/11/2020	IE00BYQCZJ13	201551	EUR	3,096,219.80	15.362
WisdomTree Japan Equity UCITS ETF - GBP Hedged	23/11/2020	IE00BYQCZF74	89539	GBP	889,667.59	9.9361
WisdomTree Japan Equity UCITS ETF - JPY Acc	23/11/2020	IE00BYQCZN58	189960	USD	3,851,672.70	20.2762
WisdomTree Japan Equity UCITS ETF - USD Hedged	23/11/2020	IE00BVXC4854	1334109	USD	20,927,916.69	15.6868
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	23/11/2020	IE00BYQCZD50	575675	USD	10,279,138.41	17.8558
WisdomTree UK Equity Income UCITS ETF	23/11/2020	IE00BYPGTJ26	1660000	GBP	6,800,930.74	4.0969
WisdomTree US Equity Income UCITS ETF	23/11/2020	IE00BQZJBQ63	1129894	USD	20,820,243.38	18.4267
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	23/11/2020	IE00BD6RZW23	8073	EUR	130,300.10	16.1402
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	23/11/2020	IE00BD6RZZ53	379189	GBP	5,489,489.45	14.4769
WisdomTree US Equity Income UCITS ETF Acc	23/11/2020	IE00BD6RZT93	1417277	USD	27,618,277.78	19.4869
WisdomTree US Quality Dividend Growth UCITS ETF - USD	23/11/2020	IE00BZ56RD98	410031	USD	10,953,684.64	26.7143
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	23/11/2020	IE00BZ56RG20	1907064	USD	54,687,233.40	28.6761
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	23/11/2020	IE00BJFN5P63	26000	USD	1,304,090.66	50.1573
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	23/11/2020	IE00BJJYYX67	333822	USD	17,025,900.43	51.0029

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Net Asset Value(s)

Latest stories

Martin Lewis warns millions of UK drivers of £1,000 fines for 'annoying' £14 rule

‘This is England’: Train passengers horrified as man launches into racist tirade in packed carriage

Tensions escalate as Tenerife told to get rid of Brits wearing popular item on beach

Martin Lewis issues 'serious' warning to anyone who has curtains in their home

Drivers 'mind blown' after realising their car handle has 'secret' function

Drivers can slash 25 per cent off fuel costs by removing one item from their car

Gemma Atkinson says Gorka 'left home five weeks ago' and she has 'no idea' where he is

Kate Garraway issues update after council sends 'bailiff threats'

ITV The Chase's Mark Labbett calls for medic as Bradley Walsh left in 'physical pain' over comment

Pub landlord stabbed to death by ex-sister-in-law seconds after calling police, court told

Warwick Davis's wife Samantha dies aged 53

Prince Louis' surprising favourite hobby revealed by dad Prince William ahead of 6th birthday

Warning as Brits not aware of big change to enter EU countries in six months

‘After nine years together my husband agreed to a polyamorous relationship’

Holidaymakers warned as drug-resistant illness hits five European Union hotspots

Prince Harry and brother William ‘haven’t been truly happy together’ since key moment six years ago

Fiona Bruce scolds top Tory minister amid fiery Question Time clash

Targeted Israeli strike is a message - and Iran's response so far is telling

Netanyahu has done what the world warned him not to

Israel’s strike has exposed Iran’s fatal weakness