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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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06-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
06/11/2020 |
IE00BDVPNG13 |
3531541 |
USD |
167,545,231.22 |
47.4425 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
06/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,069,654.18 |
100.9903 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
06/11/2020 |
IE00BFNNN236 |
239036 |
EUR |
24,300,258.77 |
101.6594 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
06/11/2020 |
IE00BFNNN459 |
24640 |
GBP |
2,536,388.22 |
102.9378 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
06/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,133,325.60 |
114.0926 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
06/11/2020 |
IE00BFNNN012 |
7006 |
USD |
755,893.79 |
107.8923 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
06/11/2020 |
IE00BKLF1R75 |
1122534 |
USD |
38,337,892.01 |
34.153 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
06/11/2020 |
IE00BJGWQN72 |
8593000 |
USD |
394,862,337.17 |
45.9516 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
06/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
35,114,611.43 |
13.5935 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
06/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,583,136.48 |
18.8034 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
06/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
24,702,432.17 |
16.4136 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
06/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,555,427.85 |
9.7214 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
06/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,291,066.30 |
9.0737 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
06/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,618,397.90 |
9.2368 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
06/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,842,634.86 |
9.8251 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
06/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
72,593,665.54 |
10.1886 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
06/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,033,277.37 |
55.4913 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
06/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,966,691.91 |
56.6173 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
06/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,135,222.67 |
57.0234 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
06/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,324,646.73 |
58.1162 |
| WisdomTree Europe Equity Income UCITS ETF |
06/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
19,432,107.96 |
9.5597 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
06/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,190,328.18 |
11.8913 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
06/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
126,109.91 |
16.3715 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
06/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,502,995.57 |
16.7059 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
06/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,226,172.88 |
10.5279 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
06/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,023,114.21 |
17.4254 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
06/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
63,830,626.50 |
20.4316 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
06/11/2020 |
IE00BQZJC527 |
1704262 |
EUR |
24,894,195.31 |
14.607 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
06/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,520,368.11 |
13.4267 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
06/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,250,299.79 |
16.7418 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
06/11/2020 |
IE00BZ56TQ67 |
596010 |
EUR |
11,351,967.14 |
19.0466 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
06/11/2020 |
IE00BZ56RN96 |
180903 |
USD |
4,722,584.33 |
26.1056 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
06/11/2020 |
IE00BZ56SW52 |
1502843 |
USD |
42,279,563.06 |
28.1331 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
06/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,467,256.26 |
17.1308 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
06/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,956,645.95 |
14.6695 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
06/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
850,283.37 |
9.4962 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
06/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,129,288.84 |
19.5629 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
06/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
22,214,093.46 |
14.968 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
06/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,834,154.33 |
17.0374 |
| WisdomTree UK Equity Income UCITS ETF |
06/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,488,376.74 |
3.9087 |
| WisdomTree US Equity Income UCITS ETF |
06/11/2020 |
IE00BQZJBQ63 |
1095513 |
USD |
18,702,957.34 |
17.0723 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
06/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
120,859.15 |
14.9708 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
06/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
392,377.61 |
13.4427 |
| WisdomTree US Equity Income UCITS ETF Acc |
06/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
26,021,552.29 |
18.0545 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
06/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
20,889,756.28 |
26.1112 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
06/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
53,452,559.99 |
28.0287 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
06/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,124.59 |
50.1586 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
06/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,344.13 |
51.0043 |
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