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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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23-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
23/11/2020 |
IE00BDVPNG13 |
3791541 |
USD |
196,215,559.78 |
51.7509 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
23/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
49,804,736.82 |
103.5267 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
23/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,962,893.08 |
104.2536 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
23/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,655,048.64 |
105.5153 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
23/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,966,393.99 |
116.9582 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
23/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,882,460.74 |
110.6939 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
23/11/2020 |
IE00BKLF1R75 |
1602534 |
USD |
59,909,465.78 |
37.3842 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
23/11/2020 |
IE00BJGWQN72 |
8473000 |
USD |
386,879,036.95 |
45.6602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
23/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,917,342.27 |
14.2914 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
23/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,767,089.15 |
19.7687 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
23/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,982,874.06 |
17.2644 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
23/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,565,471.17 |
9.7842 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
23/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,379,721.01 |
9.13 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
23/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,645,792.13 |
9.2916 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
23/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,899,949.55 |
9.8888 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
23/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
73,833,255.66 |
10.2546 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
23/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,041,846.32 |
55.6092 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
23/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,972,994.82 |
56.7376 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
23/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,384.75 |
57.0818 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
23/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,327,026.38 |
58.1757 |
| WisdomTree Europe Equity Income UCITS ETF |
23/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,215,037.67 |
10.4368 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
23/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,574,798.00 |
12.9823 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
23/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
131,264.35 |
17.0407 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
23/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,682,184.19 |
17.3707 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
23/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,311,552.59 |
10.9317 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
23/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
20,918,308.12 |
18.1256 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
23/11/2020 |
IE00BYQCZP72 |
3003523 |
USD |
63,832,740.78 |
21.2526 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
23/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,318,673.80 |
15.827 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
23/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,814,388.48 |
14.5481 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
23/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,219,912.77 |
17.1708 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
23/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,178,622.23 |
19.5347 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
23/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,525,193.78 |
26.4316 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
23/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
46,624,429.00 |
28.4844 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
23/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,537,577.86 |
17.9519 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
23/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,096,219.80 |
15.362 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
23/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
889,667.59 |
9.9361 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
23/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,851,672.70 |
20.2762 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
23/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
20,927,916.69 |
15.6868 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
23/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,279,138.41 |
17.8558 |
| WisdomTree UK Equity Income UCITS ETF |
23/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,800,930.74 |
4.0969 |
| WisdomTree US Equity Income UCITS ETF |
23/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
20,820,243.38 |
18.4267 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
23/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
130,300.10 |
16.1402 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
23/11/2020 |
IE00BD6RZZ53 |
379189 |
GBP |
5,489,489.45 |
14.4769 |
| WisdomTree US Equity Income UCITS ETF Acc |
23/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
27,618,277.78 |
19.4869 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
23/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
10,953,684.64 |
26.7143 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
23/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
54,687,233.40 |
28.6761 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
23/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,090.66 |
50.1573 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
23/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,900.43 |
51.0029 |
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