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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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19-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
19/11/2020 |
IE00BDVPNG13 |
3711541 |
USD |
186,594,695.69 |
50.2742 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
19/11/2020 |
IE00BZ0XVF52 |
466081 |
USD |
47,925,780.72 |
102.8271 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
19/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,782,771.32 |
103.5303 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
19/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,631,034.49 |
104.822 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
19/11/2020 |
IE00BZ0XVG69 |
27463 |
USD |
3,190,316.23 |
116.1678 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
19/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,869,394.21 |
109.9256 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
19/11/2020 |
IE00BKLF1R75 |
1482534 |
USD |
53,475,145.46 |
36.0701 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
19/11/2020 |
IE00BJGWQN72 |
8433000 |
USD |
379,729,826.34 |
45.029 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
19/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,701,087.05 |
14.2077 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
19/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,745,022.26 |
19.6529 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
19/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,657,208.46 |
17.048 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
19/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,561,068.88 |
9.7567 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
19/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,339,385.39 |
9.1044 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
19/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,633,801.11 |
9.2676 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
19/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,874,894.13 |
9.861 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
19/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
73,625,440.86 |
10.2258 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
19/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,040,690.51 |
55.5933 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
19/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,972,144.67 |
56.7214 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
19/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,994.11 |
57.1124 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
19/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,328,274.20 |
58.2069 |
| WisdomTree Europe Equity Income UCITS ETF |
19/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,064,869.63 |
10.3629 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
19/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,542,415.87 |
12.8905 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
19/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,130.72 |
17.0233 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
19/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,677,293.05 |
17.3525 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
19/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,310,846.33 |
10.9284 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
19/11/2020 |
IE00BVXBH163 |
1124076 |
USD |
20,356,716.67 |
18.1097 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
19/11/2020 |
IE00BYQCZP72 |
3029109 |
USD |
64,320,250.93 |
21.234 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
19/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
27,951,174.10 |
15.6216 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
19/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,764,889.63 |
14.3593 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
19/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,515,008.42 |
17.1741 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
19/11/2020 |
IE00BZ56TQ67 |
762010 |
EUR |
14,888,541.36 |
19.5385 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
19/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,538,010.71 |
26.5065 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
19/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,756,584.54 |
28.5651 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
19/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,536,799.41 |
17.9428 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
19/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,094,561.81 |
15.3537 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
19/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
889,649.24 |
9.9359 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
19/11/2020 |
IE00BYQCZN58 |
159960 |
USD |
3,258,808.74 |
20.3726 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
19/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,918,692.25 |
15.6799 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
19/11/2020 |
IE00BYQCZD50 |
609821 |
USD |
10,884,165.09 |
17.8481 |
| WisdomTree UK Equity Income UCITS ETF |
19/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,817,035.72 |
4.1066 |
| WisdomTree US Equity Income UCITS ETF |
19/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,624,634.45 |
18.2536 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
19/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
129,071.18 |
15.988 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
19/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
418,806.85 |
14.3481 |
| WisdomTree US Equity Income UCITS ETF Acc |
19/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,358,791.25 |
19.3038 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
19/11/2020 |
IE00BZ56RD98 |
800031 |
USD |
21,374,438.27 |
26.717 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
19/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,692,760.86 |
28.679 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
19/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,155.04 |
50.1598 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
19/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,741.08 |
51.0054 |
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