Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

24-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/11/2020

IE00BDVPNG13

3791541

USD

197,373,933.97

52.0564

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/11/2020

IE00BZ0XVF52

481081

USD

50,047,912.62

104.0322

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/11/2020

IE00BFNNN236

249036

EUR

26,037,183.85

104.5519

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/11/2020

IE00BFNNN459

34640

GBP

3,665,490.69

105.8167

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/11/2020

IE00BZ0XVG69

42463

USD

4,990,642.80

117.5292

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/11/2020

IE00BFNNN012

17006

USD

1,888,416.69

111.0441

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/11/2020

IE00BKLF1R75

1602534

USD

61,613,957.83

38.4478

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/11/2020

IE00BJGWQN72

8523000

USD

386,670,255.26

45.3679

WisdomTree Emerging Markets Equity Income UCITS ETF

24/11/2020

IE00BQQ3Q067

2583191

USD

37,078,263.32

14.3537

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/11/2020

IE00BDF12W49

190558

USD

3,783,509.75

19.8549

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/11/2020

IE00BQZJBM26

1505000

USD

25,997,206.24

17.2739

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/11/2020

IE00BG88WL21

160000

CHF

1,570,907.84

9.8182

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/11/2020

IE00BG88WG77

1575000

EUR

14,427,799.65

9.1605

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/11/2020

IE00BG88WH84

500000

GBP

4,661,281.35

9.3226

WisdomTree Enhanced Commodity UCITS ETF - USD

24/11/2020

IE00BZ1GHD37

900000

USD

8,932,004.44

9.9244

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/11/2020

IE00BYMLZY74

7200000

USD

74,099,180.35

10.2916

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/11/2020

IE00BD49R912

72683

EUR

4,043,107.33

55.6266

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/11/2020

IE00BD49RB39

52399

EUR

2,973,922.37

56.7553

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/11/2020

IE00BD49RJ15

19908

EUR

1,136,604.11

57.0928

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/11/2020

IE00BD49RK20

40000

EUR

2,327,475.59

58.1869

WisdomTree Europe Equity Income UCITS ETF

24/11/2020

IE00BQZJBX31

2032717

EUR

21,626,363.65

10.6391

WisdomTree Europe Equity Income UCITS ETF Acc

24/11/2020

IE00BDF16007

352386

EUR

4,663,496.08

13.2341

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/11/2020

IE00BYQCZT11

7703

CHF

132,176.22

17.1591

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/11/2020

IE00BYQCZX56

269545

EUR

4,713,008.21

17.4851

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/11/2020

IE00BYQCZQ89

211454

GBP

2,326,643.79

11.0031

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/11/2020

IE00BVXBH163

1154076

USD

21,069,046.63

18.2562

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/11/2020

IE00BYQCZP72

3003523

USD

64,293,053.86

21.4059

WisdomTree Europe Small Cap Dividend UCITS ETF

24/11/2020

IE00BQZJC527

1789262

EUR

28,599,337.49

15.9839

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/11/2020

IE00BDF16114

262191

EUR

3,852,192.53

14.6923

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/11/2020

IE00BZ56SY76

595193

EUR

10,225,599.02

17.1803

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/11/2020

IE00BZ56TQ67

777010

EUR

15,187,067.47

19.5455

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/11/2020

IE00BZ56RN96

171204

USD

4,574,681.50

26.7206

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/11/2020

IE00BZ56SW52

1636843

USD

47,134,315.81

28.7959

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/11/2020

IE00BYQCZL35

85650

CHF

1,566,001.72

18.2837

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/11/2020

IE00BYQCZJ13

201551

EUR

3,152,144.68

15.6394

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/11/2020

IE00BYQCZF74

89539

GBP

905,540.26

10.1134

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/11/2020

IE00BYQCZN58

189960

USD

3,917,268.28

20.6215

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/11/2020

IE00BVXC4854

1334109

USD

21,319,863.05

15.9806

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/11/2020

IE00BYQCZD50

575675

USD

10,471,928.66

18.1907

WisdomTree UK Equity Income UCITS ETF

24/11/2020

IE00BYPGTJ26

1660000

GBP

6,879,402.82

4.1442

WisdomTree US Equity Income UCITS ETF

24/11/2020

IE00BQZJBQ63

1129894

USD

21,287,906.81

18.8406

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/11/2020

IE00BD6RZW23

8073

EUR

133,106.88

16.4879

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/11/2020

IE00BD6RZZ53

379189

GBP

5,608,490.70

14.7908

WisdomTree US Equity Income UCITS ETF Acc

24/11/2020

IE00BD6RZT93

1417277

USD

28,238,638.38

19.9246

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/11/2020

IE00BZ56RD98

410031

USD

11,089,442.00

27.0454

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/11/2020

IE00BZ56RG20

1907064

USD

55,365,013.99

29.0315

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/11/2020

IE00BJFN5P63

26000

USD

1,304,021.53

50.1547

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/11/2020

IE00BJJYYX67

333822

USD

17,024,997.92

51.0002