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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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04-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
04/11/2020 |
IE00BDVPNG13 |
3450541 |
USD |
157,814,625.16 |
45.7362 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
04/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,194,027.87 |
99.1116 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
04/11/2020 |
IE00BFNNN236 |
239036 |
EUR |
23,984,602.03 |
100.3389 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
04/11/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,503,234.18 |
101.5923 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
04/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,075,036.99 |
111.9702 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
04/11/2020 |
IE00BFNNN012 |
7006 |
USD |
745,718.59 |
106.44 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
04/11/2020 |
IE00BKLF1R75 |
942534 |
USD |
30,068,912.96 |
31.9022 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
04/11/2020 |
IE00BJGWQN72 |
8390000 |
USD |
372,707,450.06 |
44.4228 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
04/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
33,997,508.57 |
13.1611 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
04/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,469,145.92 |
18.2052 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
04/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,005,410.82 |
15.9504 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
04/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,544,594.59 |
9.6537 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
04/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,191,185.09 |
9.0103 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
04/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,585,643.75 |
9.1713 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
04/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,776,610.78 |
9.7518 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
04/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
72,051,640.44 |
10.1125 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
04/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,030,559.03 |
55.4539 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
04/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,964,692.42 |
56.5792 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
04/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,346.32 |
57.0799 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
04/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,326,947.64 |
58.1737 |
| WisdomTree Europe Equity Income UCITS ETF |
04/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,460,396.01 |
9.5736 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
04/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,196,428.25 |
11.9086 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
04/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
124,762.00 |
16.1965 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
04/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,454,764.11 |
16.527 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
04/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,201,885.92 |
10.4131 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
04/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
19,787,781.30 |
17.2206 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
04/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,080,421.49 |
20.1915 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
04/11/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,129,370.82 |
14.4747 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
04/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,488,473.43 |
13.3051 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
04/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,072,318.75 |
16.4511 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
04/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,708,287.64 |
18.7159 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
04/11/2020 |
IE00BZ56RN96 |
180903 |
USD |
4,617,946.67 |
25.5272 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
04/11/2020 |
IE00BZ56SW52 |
1502843 |
USD |
41,342,780.35 |
27.5097 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
04/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,445,778.07 |
16.8801 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
04/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,913,273.32 |
14.4543 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
04/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
837,719.62 |
9.3559 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
04/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,048,056.13 |
19.0551 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
04/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
21,876,972.49 |
14.7408 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
04/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,715,259.81 |
16.7788 |
| WisdomTree UK Equity Income UCITS ETF |
04/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,479,028.77 |
3.903 |
| WisdomTree US Equity Income UCITS ETF |
04/11/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,590,463.74 |
16.9696 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
04/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,212.27 |
14.8907 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
04/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
390,241.36 |
13.3695 |
| WisdomTree US Equity Income UCITS ETF Acc |
04/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
25,865,039.18 |
17.9459 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
04/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
20,533,467.01 |
25.6658 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
04/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
52,540,889.50 |
27.5507 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
04/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,112.37 |
50.1582 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
04/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,184.70 |
51.0038 |
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