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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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11-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
11/11/2020 |
IE00BDVPNG13 |
3611541 |
USD |
171,509,960.00 |
47.4894 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
11/11/2020 |
IE00BKLF1R75 |
1302534 |
USD |
45,831,853.59 |
35.1867 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
11/11/2020 |
IE00BJGWQN72 |
8143000 |
USD |
354,614,963.45 |
43.5484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
11/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,914,202.13 |
14.2902 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
11/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,766,768.82 |
19.767 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
11/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,256,488.84 |
16.7817 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
11/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,567,015.90 |
9.7938 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
11/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,392,791.09 |
9.1383 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
11/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,649,483.59 |
9.299 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
11/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,904,333.54 |
9.8937 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
11/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
73,869,667.39 |
10.2597 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
11/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,016,254.89 |
55.2571 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
11/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,954,170.96 |
56.3784 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
11/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,127,150.92 |
56.618 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
11/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,308,117.84 |
57.7029 |
| WisdomTree Europe Equity Income UCITS ETF |
11/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
20,924,388.92 |
10.2938 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
11/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,512,122.75 |
12.8045 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
11/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,885.46 |
17.2511 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
11/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,739,102.26 |
17.5819 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
11/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,339,563.70 |
11.0642 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
11/11/2020 |
IE00BVXBH163 |
1054076 |
USD |
19,326,649.78 |
18.3352 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
11/11/2020 |
IE00BYQCZP72 |
3124109 |
USD |
67,163,138.54 |
21.4983 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
11/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,336,478.50 |
15.2781 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
11/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,682,093.06 |
14.0436 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
11/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,660,795.05 |
17.4123 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
11/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,450,771.68 |
19.8094 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
11/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,542,008.80 |
26.5298 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
11/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,797,778.46 |
28.5903 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
11/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,538,159.39 |
17.9587 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
11/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,097,207.07 |
15.3669 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
11/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
889,922.02 |
9.9389 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
11/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,209,787.13 |
20.0662 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
11/11/2020 |
IE00BVXC4854 |
1484109 |
USD |
23,274,668.85 |
15.6826 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
11/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
8,208,176.08 |
17.8508 |
| WisdomTree UK Equity Income UCITS ETF |
11/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,847,349.01 |
4.1249 |
| WisdomTree US Equity Income UCITS ETF |
11/11/2020 |
IE00BQZJBQ63 |
1039513 |
USD |
18,850,568.05 |
18.134 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
11/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
128,351.56 |
15.8989 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
11/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
416,232.74 |
14.2599 |
| WisdomTree US Equity Income UCITS ETF Acc |
11/11/2020 |
IE00BD6RZT93 |
1441277 |
USD |
27,639,863.97 |
19.1773 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
11/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,307,740.40 |
26.6336 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
11/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,522,094.78 |
28.5895 |
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