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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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03-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
03/11/2020 |
IE00BDVPNG13 |
3400541 |
USD |
151,367,140.78 |
44.5127 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
03/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,119,667.56 |
98.952 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
03/11/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,921,470.98 |
100.0748 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
03/11/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,496,429.31 |
101.3161 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
03/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,070,086.96 |
111.7899 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
03/11/2020 |
IE00BFNNN012 |
7006 |
USD |
743,714.20 |
106.1539 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
03/11/2020 |
IE00BKLF1R75 |
942534 |
USD |
30,205,968.86 |
32.0476 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
03/11/2020 |
IE00BJGWQN72 |
8290000 |
USD |
346,891,849.86 |
41.8446 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
03/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,880,409.18 |
13.1157 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
03/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,457,196.97 |
18.1425 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
03/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
23,893,209.18 |
15.8759 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
03/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,537,910.38 |
9.6119 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
03/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,129,152.68 |
8.9709 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
03/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,565,141.70 |
9.1303 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
03/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,737,806.05 |
9.7087 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
03/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
71,733,072.81 |
10.0678 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
03/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,022,807.12 |
55.3473 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
03/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,958,990.48 |
56.4704 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
03/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,133,621.05 |
56.943 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
03/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,321,367.00 |
58.0342 |
| WisdomTree Europe Equity Income UCITS ETF |
03/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,200,092.26 |
9.4455 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
03/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,140,296.52 |
11.7493 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
03/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
122,624.89 |
15.9191 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
03/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,378,010.27 |
16.2422 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
03/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,163,463.23 |
10.2314 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
03/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,445,713.67 |
16.9229 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
03/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
61,989,962.15 |
19.8424 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
03/11/2020 |
IE00BQZJC527 |
1874262 |
EUR |
26,621,479.30 |
14.2037 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
03/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,423,165.37 |
13.056 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
03/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
9,867,829.80 |
16.1171 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
03/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,450,283.07 |
18.3359 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
03/11/2020 |
IE00BZ56RN96 |
180903 |
USD |
4,548,779.28 |
25.1449 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
03/11/2020 |
IE00BZ56SW52 |
1502843 |
USD |
40,723,549.84 |
27.0977 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
03/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,429,499.94 |
16.69 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
03/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,880,455.38 |
14.2914 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
03/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
828,230.91 |
9.2499 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
03/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,011,203.67 |
18.8247 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
03/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,627,982.58 |
14.573 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
03/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,627,449.37 |
16.5879 |
| WisdomTree UK Equity Income UCITS ETF |
03/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,393,332.76 |
3.8514 |
| WisdomTree US Equity Income UCITS ETF |
03/11/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,589,380.23 |
16.9687 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
03/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,204.53 |
14.8897 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
03/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
390,137.60 |
13.3659 |
| WisdomTree US Equity Income UCITS ETF Acc |
03/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,863,531.73 |
17.9449 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
03/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
20,213,778.72 |
25.2662 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
03/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
51,722,873.37 |
27.1217 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
03/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,012.18 |
50.1543 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
03/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,876.74 |
50.9999 |
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