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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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24-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
24/11/2020 |
IE00BDVPNG13 |
3791541 |
USD |
197,373,933.97 |
52.0564 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
24/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
50,047,912.62 |
104.0322 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
24/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
26,037,183.85 |
104.5519 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
24/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,665,490.69 |
105.8167 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
24/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,990,642.80 |
117.5292 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
24/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,888,416.69 |
111.0441 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
24/11/2020 |
IE00BKLF1R75 |
1602534 |
USD |
61,613,957.83 |
38.4478 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
24/11/2020 |
IE00BJGWQN72 |
8523000 |
USD |
386,670,255.26 |
45.3679 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
24/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
37,078,263.32 |
14.3537 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
24/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,783,509.75 |
19.8549 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
24/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,997,206.24 |
17.2739 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
24/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,570,907.84 |
9.8182 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
24/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,427,799.65 |
9.1605 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
24/11/2020 |
IE00BG88WH84 |
500000 |
GBP |
4,661,281.35 |
9.3226 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
24/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,932,004.44 |
9.9244 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
24/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,099,180.35 |
10.2916 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
24/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,043,107.33 |
55.6266 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
24/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,973,922.37 |
56.7553 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
24/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,604.11 |
57.0928 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
24/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,327,475.59 |
58.1869 |
| WisdomTree Europe Equity Income UCITS ETF |
24/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,626,363.65 |
10.6391 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
24/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,663,496.08 |
13.2341 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
24/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,176.22 |
17.1591 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
24/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,713,008.21 |
17.4851 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
24/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,326,643.79 |
11.0031 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
24/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,069,046.63 |
18.2562 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
24/11/2020 |
IE00BYQCZP72 |
3003523 |
USD |
64,293,053.86 |
21.4059 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
24/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,599,337.49 |
15.9839 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
24/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,852,192.53 |
14.6923 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
24/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,225,599.02 |
17.1803 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
24/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,187,067.47 |
19.5455 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
24/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,574,681.50 |
26.7206 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
24/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,134,315.81 |
28.7959 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
24/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,566,001.72 |
18.2837 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
24/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,152,144.68 |
15.6394 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
24/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
905,540.26 |
10.1134 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
24/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,917,268.28 |
20.6215 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
24/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,319,863.05 |
15.9806 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
24/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,471,928.66 |
18.1907 |
| WisdomTree UK Equity Income UCITS ETF |
24/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,879,402.82 |
4.1442 |
| WisdomTree US Equity Income UCITS ETF |
24/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
21,287,906.81 |
18.8406 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
24/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
133,106.88 |
16.4879 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
24/11/2020 |
IE00BD6RZZ53 |
379189 |
GBP |
5,608,490.70 |
14.7908 |
| WisdomTree US Equity Income UCITS ETF Acc |
24/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
28,238,638.38 |
19.9246 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
24/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
11,089,442.00 |
27.0454 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
24/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,365,013.99 |
29.0315 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
24/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,021.53 |
50.1547 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
24/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,024,997.92 |
51.0002 |
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