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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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09-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
09/11/2020 |
IE00BDVPNG13 |
3531541 |
USD |
167,854,242.18 |
47.53 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
09/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,525,000.19 |
101.9673 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
09/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,595,331.86 |
102.7776 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
09/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,604,728.58 |
104.0626 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
09/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,163,637.04 |
115.1963 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
09/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,855,120.56 |
109.0862 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
09/11/2020 |
IE00BKLF1R75 |
1122534 |
USD |
39,457,555.72 |
35.1504 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
09/11/2020 |
IE00BJGWQN72 |
8693000 |
USD |
377,712,755.33 |
43.4502 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
09/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
35,883,075.43 |
13.891 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
09/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,661,551.48 |
19.2149 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
09/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,076,161.69 |
16.6619 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
09/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,546,790.04 |
9.6674 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
09/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,209,325.93 |
9.0218 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
09/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,591,669.54 |
9.1833 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
09/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,790,710.68 |
9.7675 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
09/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
72,167,393.68 |
10.1288 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
09/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,011,681.73 |
55.1942 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
09/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,950,807.16 |
56.3142 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
09/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,124,906.49 |
56.5052 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
09/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,303,521.81 |
57.588 |
| WisdomTree Europe Equity Income UCITS ETF |
09/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
20,390,392.65 |
10.0311 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
09/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,396,972.11 |
12.4777 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
09/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,053.22 |
17.0133 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
09/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,675,243.07 |
17.3449 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
09/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,310,534.09 |
10.9269 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
09/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,794,089.47 |
18.0964 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
09/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
66,288,377.94 |
21.2183 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
09/11/2020 |
IE00BQZJC527 |
1704262 |
EUR |
25,673,398.93 |
15.0642 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
09/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,630,557.79 |
13.847 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
09/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,579,010.14 |
17.2787 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
09/11/2020 |
IE00BZ56TQ67 |
596010 |
EUR |
11,716,006.14 |
19.6574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
09/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,496,273.47 |
26.2627 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
09/11/2020 |
IE00BZ56SW52 |
1511843 |
USD |
42,788,716.52 |
28.3024 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
09/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,483,106.50 |
17.3159 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
09/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
2,987,690.52 |
14.8235 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
09/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
859,062.54 |
9.5943 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
09/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,100,870.48 |
19.3853 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
09/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
22,448,762.10 |
15.1261 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
09/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
7,916,907.67 |
17.2174 |
| WisdomTree UK Equity Income UCITS ETF |
09/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,707,945.94 |
4.0409 |
| WisdomTree US Equity Income UCITS ETF |
09/11/2020 |
IE00BQZJBQ63 |
965513 |
USD |
17,225,052.58 |
17.8403 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
09/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
126,235.31 |
15.6367 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
09/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
409,742.61 |
14.0376 |
| WisdomTree US Equity Income UCITS ETF Acc |
09/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
27,192,185.70 |
18.8667 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
09/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,040,516.43 |
26.2996 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
09/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
53,838,324.00 |
28.231 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
09/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,122.03 |
50.1585 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
09/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,310.54 |
51.0042 |
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