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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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10-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
10/11/2020 |
IE00BDVPNG13 |
3551541 |
USD |
165,902,390.24 |
46.7128 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
10/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,615,511.04 |
102.1615 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
10/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,632,248.00 |
102.9259 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
10/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,608,879.54 |
104.1824 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
10/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,169,662.18 |
115.4157 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
10/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,857,810.36 |
109.2444 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
10/11/2020 |
IE00BKLF1R75 |
1122534 |
USD |
39,273,039.42 |
34.9861 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
10/11/2020 |
IE00BJGWQN72 |
8043000 |
USD |
340,883,504.25 |
42.3826 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
10/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,215,702.10 |
14.0198 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
10/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,695,493.06 |
19.393 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
10/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,104,271.35 |
16.6806 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
10/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,565,643.24 |
9.7853 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
10/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,380,309.83 |
9.1304 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
10/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,645,695.66 |
9.2914 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
10/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,897,982.08 |
9.8866 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
10/11/2020 |
IE00BYMLZY74 |
7125000 |
USD |
73,048,038.88 |
10.2524 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
10/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,008,539.96 |
55.151 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
10/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,948,496.22 |
56.2701 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
10/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,124,252.10 |
56.4724 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
10/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,302,181.81 |
57.5545 |
| WisdomTree Europe Equity Income UCITS ETF |
10/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
20,824,052.21 |
10.2444 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
10/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,490,486.19 |
12.7431 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
10/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,772.90 |
17.1067 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
10/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,699,915.87 |
17.4365 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
10/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,320,760.83 |
10.9753 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
10/11/2020 |
IE00BVXBH163 |
1149076 |
USD |
20,904,607.98 |
18.1925 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
10/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
66,640,694.03 |
21.3311 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
10/11/2020 |
IE00BQZJC527 |
1704262 |
EUR |
25,814,283.18 |
15.1469 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
10/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,650,480.68 |
13.923 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
10/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,551,243.23 |
17.2333 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
10/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,312,549.66 |
19.6058 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
10/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,505,161.62 |
26.3146 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
10/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,418,130.33 |
28.3583 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
10/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,510,263.40 |
17.633 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
10/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,041,652.07 |
15.0912 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
10/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
874,186.71 |
9.7632 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
10/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,164,075.57 |
19.7804 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
10/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
22,859,857.48 |
15.4031 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
10/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
8,061,887.55 |
17.5327 |
| WisdomTree UK Equity Income UCITS ETF |
10/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,770,916.02 |
4.0789 |
| WisdomTree US Equity Income UCITS ETF |
10/11/2020 |
IE00BQZJBQ63 |
965513 |
USD |
17,535,325.14 |
18.1617 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
10/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
128,481.24 |
15.9149 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
10/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
416,699.41 |
14.2759 |
| WisdomTree US Equity Income UCITS ETF Acc |
10/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
27,681,994.88 |
19.2066 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
10/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,206,410.38 |
26.507 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
10/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,262,812.24 |
28.4536 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
10/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,169.73 |
50.1604 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
10/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,933.36 |
51.006 |
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