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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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20-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
20/11/2020 |
IE00BDVPNG13 |
3791541 |
USD |
193,731,468.91 |
51.0957 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
20/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
49,714,219.64 |
103.3386 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
20/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,890,219.23 |
103.9618 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
20/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,645,489.75 |
105.2393 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
20/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,957,388.44 |
116.7461 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
20/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,877,371.09 |
110.3946 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
20/11/2020 |
IE00BKLF1R75 |
1602534 |
USD |
58,733,361.62 |
36.6503 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
20/11/2020 |
IE00BJGWQN72 |
8433000 |
USD |
383,472,149.24 |
45.4728 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
20/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,684,700.06 |
14.2013 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
20/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,743,350.10 |
19.6442 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
20/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,786,236.57 |
17.1337 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
20/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,569,469.85 |
9.8092 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
20/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,415,594.38 |
9.1528 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
20/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,657,723.83 |
9.3154 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
20/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,923,184.61 |
9.9146 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
20/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,026,054.96 |
10.2814 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
20/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,043,428.84 |
55.631 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
20/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,974,158.85 |
56.7598 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
20/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,137,400.42 |
57.1328 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
20/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,329,106.21 |
58.2277 |
| WisdomTree Europe Equity Income UCITS ETF |
20/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,188,970.45 |
10.424 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
20/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,569,176.90 |
12.9664 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
20/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,888.80 |
17.1217 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
20/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,703,845.94 |
17.4511 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
20/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,322,987.84 |
10.9858 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
20/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,022,961.32 |
18.2163 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
20/11/2020 |
IE00BYQCZP72 |
3003523 |
USD |
64,152,279.03 |
21.359 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
20/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,111,037.95 |
15.711 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
20/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,786,422.53 |
14.4415 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
20/11/2020 |
IE00BZ56SY76 |
612258 |
EUR |
10,585,864.17 |
17.2899 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
20/11/2020 |
IE00BZ56TQ67 |
762010 |
EUR |
14,988,868.34 |
19.6702 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
20/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,534,244.31 |
26.4845 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
20/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,717,778.70 |
28.5414 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
20/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,538,046.07 |
17.9573 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
20/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,096,967.90 |
15.3657 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
20/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
890,107.69 |
9.941 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
20/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,876,127.34 |
20.405 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
20/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,936,969.22 |
15.6936 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
20/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,283,730.20 |
17.8638 |
| WisdomTree UK Equity Income UCITS ETF |
20/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,822,325.68 |
4.1098 |
| WisdomTree US Equity Income UCITS ETF |
20/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,554,892.86 |
18.1919 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
20/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
128,625.44 |
15.9328 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
20/11/2020 |
IE00BD6RZZ53 |
29189 |
GBP |
417,218.01 |
14.2937 |
| WisdomTree US Equity Income UCITS ETF Acc |
20/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,266,278.32 |
19.2385 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
20/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
10,893,400.06 |
26.5673 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
20/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,386,644.42 |
28.5185 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
20/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,140.72 |
50.1593 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
20/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,554.11 |
51.0049 |
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