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Net Asset Value(s)
GNW
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Net Asset Value(s)
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WisdomTree Issuer plc – Daily Fund Prices
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02-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
02/11/2020 |
IE00BDVPNG13 |
3400541 |
USD |
147,686,648.66 |
43.4303 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
02/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
45,616,513.82 |
97.8725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
02/11/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,744,154.40 |
99.333 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
02/11/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,478,050.16 |
100.5702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
02/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,036,593.06 |
110.5703 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
02/11/2020 |
IE00BFNNN012 |
7006 |
USD |
738,144.19 |
105.3589 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
02/11/2020 |
IE00BKLF1R75 |
942534 |
USD |
30,015,732.05 |
31.8458 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
02/11/2020 |
IE00BJGWQN72 |
8050000 |
USD |
329,353,085.29 |
40.9134 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
02/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,359,479.43 |
12.9141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
02/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,404,040.67 |
17.8635 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
02/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
23,584,333.79 |
15.6707 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
02/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,533,088.29 |
9.5818 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
02/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,085,063.68 |
8.9429 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
02/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,551,145.06 |
9.1023 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
02/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,709,354.16 |
9.6771 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
02/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
71,499,496.93 |
10.035 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
02/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,020,539.93 |
55.3161 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
02/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,957,322.86 |
56.4385 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
02/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,132,663.26 |
56.8949 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
02/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,319,405.64 |
57.9851 |
| WisdomTree Europe Equity Income UCITS ETF |
02/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
18,795,167.46 |
9.2463 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
02/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,052,978.77 |
11.5015 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
02/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
119,861.79 |
15.5604 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
02/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,279,613.50 |
15.8772 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
02/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,115,177.32 |
10.003 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
02/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,002,788.38 |
16.5375 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
02/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
60,577,984.27 |
19.3905 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
02/11/2020 |
IE00BQZJC527 |
1874262 |
EUR |
26,214,090.25 |
13.9864 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
02/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,370,780.60 |
12.8562 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
02/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,649,715.86 |
15.7609 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
02/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,175,087.76 |
17.9306 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
02/11/2020 |
IE00BZ56RN96 |
193903 |
USD |
4,786,031.53 |
24.6826 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
02/11/2020 |
IE00BZ56SW52 |
1490780 |
USD |
39,654,014.62 |
26.5995 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
02/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,429,551.99 |
16.6906 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
02/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,880,540.32 |
14.2919 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
02/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
828,276.31 |
9.2505 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
02/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,004,481.82 |
18.7827 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
02/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,628,317.41 |
14.5733 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
02/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,627,566.77 |
16.5881 |
| WisdomTree UK Equity Income UCITS ETF |
02/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,262,944.53 |
3.7729 |
| WisdomTree US Equity Income UCITS ETF |
02/11/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,357,239.60 |
16.7568 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
02/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
118,737.20 |
14.7079 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
02/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
385,442.22 |
13.2051 |
| WisdomTree US Equity Income UCITS ETF Acc |
02/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,540,552.87 |
17.7208 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
02/11/2020 |
IE00BZ56RD98 |
770031 |
USD |
19,103,834.23 |
24.8092 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
02/11/2020 |
IE00BZ56RG20 |
2000012 |
USD |
53,262,549.71 |
26.6311 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
02/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,197.37 |
50.1614 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
02/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,027,294.69 |
51.0071 |
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