| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
GNW
|
|
Net Asset Value(s)
|
WisdomTree Issuer plc – Daily Fund Prices
|
13-November -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
13/11/2020 |
IE00BDVPNG13 |
3611541 |
USD |
172,539,077.25 |
47.7744 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
13/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,393,478.26 |
101.6851 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
13/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,524,509.88 |
102.4933 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
13/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,594,836.23 |
103.777 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
13/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,154,881.98 |
114.8775 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
13/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,850,106.66 |
108.7914 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
13/11/2020 |
IE00BKLF1R75 |
1402534 |
USD |
49,847,964.46 |
35.5414 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
13/11/2020 |
IE00BJGWQN72 |
8133000 |
USD |
354,380,891.94 |
43.5732 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
13/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,247,812.28 |
14.0322 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
13/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,698,769.62 |
19.4102 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
13/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,209,055.99 |
16.7502 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
13/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,565,931.51 |
9.7871 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
13/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,383,155.64 |
9.1322 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
13/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,647,855.41 |
9.2957 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
13/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,900,606.28 |
9.8896 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
13/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
73,838,746.44 |
10.2554 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
13/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,030,072.25 |
55.4472 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
13/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,964,334.38 |
56.5723 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
13/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,132,843.74 |
56.9039 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
13/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,319,775.28 |
57.9944 |
| WisdomTree Europe Equity Income UCITS ETF |
13/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
20,823,420.45 |
10.2441 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
13/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,490,349.97 |
12.7427 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
13/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,434.41 |
17.0628 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
13/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,687,828.36 |
17.3916 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
13/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,316,557.55 |
10.9554 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
13/11/2020 |
IE00BVXBH163 |
1054076 |
USD |
19,127,427.39 |
18.1462 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
13/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,449,863.79 |
21.2768 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
13/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,460,591.38 |
15.3474 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
13/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,698,810.44 |
14.1073 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
13/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,537,505.09 |
17.2109 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
13/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,295,216.20 |
19.5803 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
13/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,547,302.64 |
26.5607 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
13/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,852,322.74 |
28.6236 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
13/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,511,947.06 |
17.6526 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
13/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,044,988.07 |
15.1078 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
13/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
875,527.84 |
9.7782 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
13/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,183,970.28 |
19.9048 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
13/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,574,266.12 |
15.4217 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
13/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
8,071,611.00 |
17.5538 |
| WisdomTree UK Equity Income UCITS ETF |
13/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,815,589.16 |
4.1058 |
| WisdomTree US Equity Income UCITS ETF |
13/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,556,101.63 |
18.1929 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
13/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
128,688.10 |
15.9406 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
13/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
417,661.55 |
14.3089 |
| WisdomTree US Equity Income UCITS ETF Acc |
13/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,267,881.72 |
19.2396 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
13/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,402,251.66 |
26.7518 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
13/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,763,929.53 |
28.7164 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
13/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,126.47 |
50.1587 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
13/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,368.46 |
51.0043 |
|
|
|
|
|
|
