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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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16-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
16/11/2020 |
IE00BDVPNG13 |
3671541 |
USD |
179,815,410.66 |
48.9755 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
16/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,690,024.78 |
102.3213 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
16/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,667,908.96 |
103.0691 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
16/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,615,115.59 |
104.3625 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
16/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,174,622.45 |
115.5963 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
16/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,860,744.74 |
109.417 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
16/11/2020 |
IE00BKLF1R75 |
1402534 |
USD |
51,326,196.81 |
36.5953 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
16/11/2020 |
IE00BJGWQN72 |
8193000 |
USD |
355,799,820.09 |
43.4273 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
16/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,668,866.16 |
14.1952 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
16/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,741,734.41 |
19.6357 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
16/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,504,650.94 |
16.9466 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
16/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,570,066.90 |
9.8129 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
16/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,420,574.26 |
9.1559 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
16/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,660,047.33 |
9.3201 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
16/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,924,781.59 |
9.9164 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
16/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,039,303.18 |
10.2832 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
16/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,033,726.54 |
55.4975 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
16/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,967,022.30 |
56.6236 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
16/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,134,274.05 |
56.9758 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
16/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,322,704.21 |
58.0676 |
| WisdomTree Europe Equity Income UCITS ETF |
16/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,145,040.99 |
10.4024 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
16/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,559,704.01 |
12.9395 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
16/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,143.34 |
17.1548 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
16/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,712,833.66 |
17.4844 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
16/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,328,970.36 |
11.0141 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
16/11/2020 |
IE00BVXBH163 |
1124076 |
USD |
20,511,235.05 |
18.2472 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
16/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,808,456.39 |
21.3952 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
16/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,936,897.81 |
15.6136 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
16/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,762,966.65 |
14.352 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
16/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,576,134.62 |
17.274 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
16/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,343,955.26 |
19.6521 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
16/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,578,783.86 |
26.7446 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
16/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,176,683.82 |
28.8218 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
16/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,538,761.75 |
17.9657 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
16/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,098,376.49 |
15.3727 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
16/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
890,861.09 |
9.9494 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
16/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,242,311.03 |
20.2695 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
16/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,942,121.77 |
15.6975 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
16/11/2020 |
IE00BYQCZD50 |
459821 |
USD |
8,216,091.02 |
17.868 |
| WisdomTree UK Equity Income UCITS ETF |
16/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,886,590.01 |
4.1485 |
| WisdomTree US Equity Income UCITS ETF |
16/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,901,557.15 |
18.4987 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
16/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
130,798.42 |
16.202 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
16/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
424,506.67 |
14.5434 |
| WisdomTree US Equity Income UCITS ETF Acc |
16/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,726,132.06 |
19.563 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
16/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,654,801.87 |
27.0675 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
16/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,410,153.21 |
29.0552 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
16/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,062.00 |
50.1562 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
16/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,526.64 |
51.0018 |
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