Net Asset Value(s)

WisdomTree Issuer PLC
·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