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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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17-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
17/11/2020 |
IE00BDVPNG13 |
3711541 |
USD |
182,437,636.61 |
49.1541 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
17/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,811,156.61 |
102.5812 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
17/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,691,457.22 |
103.1636 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
17/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,618,021.47 |
104.4463 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
17/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,182,685.94 |
115.89 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
17/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,862,743.83 |
109.5345 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
17/11/2020 |
IE00BKLF1R75 |
1402534 |
USD |
50,888,728.22 |
36.2834 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
17/11/2020 |
IE00BJGWQN72 |
8393000 |
USD |
370,727,081.61 |
44.171 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
17/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,773,774.92 |
14.2358 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
17/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,752,439.40 |
19.6918 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
17/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,577,858.19 |
16.9953 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
17/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,569,565.01 |
9.8098 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
17/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,415,522.52 |
9.1527 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
17/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,657,998.26 |
9.316 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
17/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,922,865.70 |
9.9143 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
17/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,023,409.17 |
10.281 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
17/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,038,943.42 |
55.5693 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
17/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,970,859.59 |
56.6969 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
17/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,291.46 |
57.0771 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
17/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,326,835.33 |
58.1709 |
| WisdomTree Europe Equity Income UCITS ETF |
17/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,142,835.19 |
10.4013 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
17/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,559,228.36 |
12.9382 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
17/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,762.32 |
17.1053 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
17/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,698,806.12 |
17.4324 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
17/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,321,351.95 |
10.978 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
17/11/2020 |
IE00BVXBH163 |
1124076 |
USD |
20,456,849.04 |
18.1988 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
17/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,636,614.55 |
21.3385 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
17/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,932,756.87 |
15.6113 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
17/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,762,408.89 |
14.3499 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
17/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,531,200.83 |
17.2006 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
17/11/2020 |
IE00BZ56TQ67 |
679010 |
EUR |
13,287,262.12 |
19.5686 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
17/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,562,312.85 |
26.6484 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
17/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,006,977.97 |
28.7181 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
17/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,548,672.10 |
18.0814 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
17/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,117,842.97 |
15.4693 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
17/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
896,247.89 |
10.0096 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
17/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,274,824.98 |
20.4728 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
17/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,081,276.92 |
15.8018 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
17/11/2020 |
IE00BYQCZD50 |
609821 |
USD |
10,968,824.31 |
17.987 |
| WisdomTree UK Equity Income UCITS ETF |
17/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,852,783.57 |
4.1282 |
| WisdomTree US Equity Income UCITS ETF |
17/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,851,163.20 |
18.4541 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
17/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
130,436.91 |
16.1572 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
17/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
423,197.41 |
14.4985 |
| WisdomTree US Equity Income UCITS ETF Acc |
17/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,659,283.98 |
19.5158 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
17/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,550,487.44 |
26.9371 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
17/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,143,234.21 |
28.9153 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
17/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,012.43 |
50.1543 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
17/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,879.35 |
50.9999 |
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