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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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18-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
18/11/2020 |
IE00BDVPNG13 |
3711541 |
USD |
182,727,120.70 |
49.2321 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
18/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,956,216.45 |
102.8925 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
18/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,761,723.66 |
103.4458 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
18/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,627,428.70 |
104.7179 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
18/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,192,342.26 |
116.2416 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
18/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,867,955.50 |
109.841 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
18/11/2020 |
IE00BKLF1R75 |
1482534 |
USD |
53,186,274.68 |
35.8752 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
18/11/2020 |
IE00BJGWQN72 |
8393000 |
USD |
368,858,628.32 |
43.9484 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
18/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,987,197.28 |
14.3184 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
18/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,774,217.27 |
19.8061 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
18/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,731,201.10 |
17.0971 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
18/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,573,964.15 |
9.8373 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
18/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,456,216.13 |
9.1785 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
18/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,670,581.48 |
9.3412 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
18/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,948,751.29 |
9.9431 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
18/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,238,154.11 |
10.3109 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
18/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,038,206.82 |
55.5592 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
18/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,970,317.78 |
56.6865 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
18/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,135,906.06 |
57.0578 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
18/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,326,046.14 |
58.1512 |
| WisdomTree Europe Equity Income UCITS ETF |
18/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,285,065.49 |
10.4712 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
18/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,589,898.78 |
13.0252 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
18/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,194.49 |
17.1614 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
18/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,714,732.86 |
17.4914 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
18/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,328,372.09 |
11.0112 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
18/11/2020 |
IE00BVXBH163 |
1124076 |
USD |
20,527,817.43 |
18.2619 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
18/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,860,840.90 |
21.4125 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
18/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,221,553.12 |
15.7727 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
18/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,801,308.39 |
14.4982 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
18/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,563,979.02 |
17.2541 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
18/11/2020 |
IE00BZ56TQ67 |
762010 |
EUR |
14,957,880.42 |
19.6295 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
18/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,538,323.66 |
26.5083 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
18/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,759,809.34 |
28.5671 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
18/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,534,678.29 |
17.918 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
18/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,090,276.15 |
15.3325 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
18/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
888,195.23 |
9.9196 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
18/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,261,401.87 |
20.3889 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
18/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,892,328.22 |
15.6601 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
18/11/2020 |
IE00BYQCZD50 |
609821 |
USD |
10,870,459.80 |
17.8257 |
| WisdomTree UK Equity Income UCITS ETF |
18/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,876,129.73 |
4.1422 |
| WisdomTree US Equity Income UCITS ETF |
18/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,557,478.16 |
18.1942 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
18/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
128,626.71 |
15.933 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
18/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
417,225.68 |
14.2939 |
| WisdomTree US Equity Income UCITS ETF Acc |
18/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,269,707.72 |
19.2409 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
18/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,301,357.22 |
26.6257 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
18/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,505,761.60 |
28.581 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
18/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,158.01 |
50.1599 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
18/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,779.94 |
51.0056 |
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