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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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25-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
25/11/2020 |
IE00BDVPNG13 |
3791541 |
USD |
202,563,684.73 |
53.4252 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
25/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
50,011,706.86 |
103.9569 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
25/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,992,505.19 |
104.3725 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
25/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,659,519.41 |
105.6443 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
25/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,987,032.47 |
117.4442 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
25/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,885,462.70 |
110.8704 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
25/11/2020 |
IE00BKLF1R75 |
1632534 |
USD |
61,958,329.17 |
37.9522 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
25/11/2020 |
IE00BJGWQN72 |
8523000 |
USD |
399,200,999.42 |
46.8381 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
25/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
37,140,094.16 |
14.3776 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
25/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,789,819.06 |
19.888 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
25/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
25,941,161.48 |
17.2367 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
25/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,572,703.34 |
9.8294 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
25/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,444,462.69 |
9.1711 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
25/11/2020 |
IE00BG88WH84 |
575000 |
GBP |
5,366,882.22 |
9.3337 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
25/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,943,827.47 |
9.9376 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
25/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,197,263.33 |
10.3052 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
25/11/2020 |
IE00BD49R912 |
72683 |
EUR |
4,044,265.54 |
55.6425 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
25/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,974,774.28 |
56.7716 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
25/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,867.17 |
57.106 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
25/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,328,014.28 |
58.2004 |
| WisdomTree Europe Equity Income UCITS ETF |
25/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,600,814.52 |
10.6266 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
25/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,657,986.72 |
13.2184 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
25/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,816.20 |
17.2421 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
25/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,735,711.67 |
17.5693 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
25/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,337,956.06 |
11.0566 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
25/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,178,935.44 |
18.3514 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
25/11/2020 |
IE00BYQCZP72 |
3073523 |
USD |
66,134,642.14 |
21.5175 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
25/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,597,687.74 |
15.983 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
25/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,851,970.31 |
14.6915 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
25/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,289,876.77 |
17.2883 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
25/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,282,532.84 |
19.6684 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
25/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,580,931.33 |
26.7572 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
25/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,198,709.77 |
28.8352 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
25/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,572,038.08 |
18.3542 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
25/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,164,242.26 |
15.6995 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
25/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
909,056.82 |
10.1526 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
25/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,942,273.26 |
20.7532 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
25/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,408,753.45 |
16.0472 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
25/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,515,696.58 |
18.2667 |
| WisdomTree UK Equity Income UCITS ETF |
25/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,853,990.24 |
4.1289 |
| WisdomTree US Equity Income UCITS ETF |
25/11/2020 |
IE00BQZJBQ63 |
1129894 |
USD |
21,116,789.93 |
18.6892 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
25/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
132,009.14 |
16.3519 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
25/11/2020 |
IE00BD6RZZ53 |
379189 |
GBP |
5,562,162.70 |
14.6686 |
| WisdomTree US Equity Income UCITS ETF Acc |
25/11/2020 |
IE00BD6RZT93 |
1417277 |
USD |
28,011,649.99 |
19.7644 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
25/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
11,047,610.00 |
26.9434 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
25/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,156,164.05 |
28.922 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
25/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,081.16 |
50.157 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
25/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,025,776.39 |
51.0026 |
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