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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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12-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
12/11/2020 |
IE00BDVPNG13 |
3611541 |
USD |
170,680,055.70 |
47.2596 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
12/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,373,924.19 |
101.6431 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
12/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,525,457.55 |
102.4971 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
12/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,595,127.00 |
103.7854 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
12/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,153,580.27 |
114.8301 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
12/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,850,107.39 |
108.7914 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
12/11/2020 |
IE00BKLF1R75 |
1302534 |
USD |
45,864,587.12 |
35.2118 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
12/11/2020 |
IE00BJGWQN72 |
8143000 |
USD |
356,939,099.70 |
43.8339 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
12/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,521,060.87 |
14.138 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
12/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,726,652.22 |
19.5565 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
12/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,192,086.29 |
16.7389 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
12/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,564,043.48 |
9.7753 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
12/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,366,024.44 |
9.1213 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
12/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,642,513.52 |
9.285 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
12/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,889,520.21 |
9.8772 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
12/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
73,746,777.10 |
10.2426 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
12/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,025,539.07 |
55.3849 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
12/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,960,999.98 |
56.5087 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
12/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,130,729.41 |
56.7977 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
12/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,315,445.67 |
57.8861 |
| WisdomTree Europe Equity Income UCITS ETF |
12/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
20,755,005.71 |
10.2105 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
12/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,475,597.04 |
12.7008 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
12/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,700.91 |
17.0974 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
12/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,697,445.18 |
17.4273 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
12/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,321,648.60 |
10.9794 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
12/11/2020 |
IE00BVXBH163 |
1054076 |
USD |
19,165,475.37 |
18.1823 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
12/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,577,992.81 |
21.3191 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
12/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,255,011.41 |
15.2325 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
12/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,671,119.83 |
14.0017 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
12/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,564,437.32 |
17.2549 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
12/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,329,196.71 |
19.6303 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
12/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,524,299.45 |
26.4264 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
12/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,615,313.44 |
28.4788 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
12/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,531,881.10 |
17.8854 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
12/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,084,776.84 |
15.3052 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
12/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
887,003.52 |
9.9063 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
12/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,211,939.60 |
20.0796 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
12/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,845,144.80 |
15.6248 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
12/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
8,177,958.24 |
17.7851 |
| WisdomTree UK Equity Income UCITS ETF |
12/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,827,370.52 |
4.1129 |
| WisdomTree US Equity Income UCITS ETF |
12/11/2020 |
IE00BQZJBQ63 |
1064894 |
USD |
18,978,418.29 |
17.8219 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
12/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
126,106.83 |
15.6208 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
12/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
409,356.43 |
14.0243 |
| WisdomTree US Equity Income UCITS ETF Acc |
12/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
26,711,741.12 |
18.8472 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
12/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,124,003.17 |
26.404 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
12/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,051,949.26 |
28.343 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
12/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,170.62 |
50.1604 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
12/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,944.95 |
51.0061 |
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