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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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05-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
05/11/2020 |
IE00BDVPNG13 |
3450541 |
USD |
162,196,602.91 |
47.0061 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
05/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
46,859,747.78 |
100.5399 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
05/11/2020 |
IE00BFNNN236 |
239036 |
EUR |
24,230,435.14 |
101.3673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
05/11/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,528,973.41 |
102.6369 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
05/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,119,352.54 |
113.5838 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
05/11/2020 |
IE00BFNNN012 |
7006 |
USD |
753,605.83 |
107.5658 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
05/11/2020 |
IE00BKLF1R75 |
942534 |
USD |
31,918,522.73 |
33.8646 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
05/11/2020 |
IE00BJGWQN72 |
8553000 |
USD |
392,640,670.52 |
45.9068 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
05/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
34,824,462.23 |
13.4812 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
05/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,553,529.30 |
18.648 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
05/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,548,376.15 |
16.3112 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
05/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,557,939.73 |
9.7371 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
05/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,312,745.92 |
9.0875 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
05/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,625,164.17 |
9.2503 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
05/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,855,168.97 |
9.8391 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
05/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
72,696,564.32 |
10.203 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
05/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,035,731.74 |
55.5251 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
05/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,968,497.24 |
56.6518 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
05/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,703.78 |
57.0978 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
05/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,327,679.65 |
58.192 |
| WisdomTree Europe Equity Income UCITS ETF |
05/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,513,480.66 |
9.5997 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
05/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,207,875.36 |
11.9411 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
05/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
126,619.43 |
16.4377 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
05/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,520,045.53 |
16.7692 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
05/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,234,347.62 |
10.5666 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
05/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,094,389.77 |
17.4874 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
05/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
64,057,842.14 |
20.5044 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
05/11/2020 |
IE00BQZJC527 |
1874262 |
EUR |
27,506,364.15 |
14.6758 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
05/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,536,949.76 |
13.49 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
05/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,262,142.17 |
16.7611 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
05/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
12,947,788.67 |
19.0686 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
05/11/2020 |
IE00BZ56RN96 |
180903 |
USD |
4,704,007.77 |
26.0029 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
05/11/2020 |
IE00BZ56SW52 |
1502843 |
USD |
42,113,253.90 |
28.0224 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
05/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,456,170.20 |
17.0014 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
05/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,934,110.41 |
14.5577 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
05/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
843,747.53 |
9.4232 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
05/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,094,711.78 |
19.3468 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
05/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
22,039,652.70 |
14.8504 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
05/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,772,634.01 |
16.9036 |
| WisdomTree UK Equity Income UCITS ETF |
05/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,497,058.53 |
3.9139 |
| WisdomTree US Equity Income UCITS ETF |
05/11/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,824,209.07 |
17.183 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
05/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
121,652.80 |
15.0691 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
05/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
394,931.45 |
13.5301 |
| WisdomTree US Equity Income UCITS ETF Acc |
05/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,190,250.66 |
18.1716 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
05/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
20,879,072.53 |
26.0978 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
05/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
53,425,222.48 |
28.0144 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
05/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,113.67 |
50.1582 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
05/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,201.68 |
51.0038 |
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