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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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26-November -20
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| WisdomTree Battery Solutions UCITS ETF - USD Acc |
26/11/2020 |
IE00BKLF1R75 |
1792534 |
USD |
68,121,550.38 |
38.0029 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
26/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
37,373,955.50 |
14.4681 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
26/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,813,682.54 |
20.0132 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
26/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
26,109,567.36 |
17.3485 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
26/11/2020 |
IE00BD49R912 |
157683 |
EUR |
8,781,546.43 |
55.6911 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
26/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,977,366.34 |
56.8211 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
26/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,138,232.70 |
57.1746 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
26/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,330,810.56 |
58.2703 |
| WisdomTree Europe Equity Income UCITS ETF |
26/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,533,481.41 |
10.5934 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
26/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,643,467.05 |
13.1772 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
26/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,798.31 |
17.2398 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
26/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,736,527.24 |
17.5723 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
26/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,339,416.20 |
11.0635 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
26/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,182,853.59 |
18.3548 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
26/11/2020 |
IE00BYQCZP72 |
3073523 |
USD |
66,146,878.74 |
21.5215 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
26/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,461,429.87 |
15.9068 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
26/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,833,617.02 |
14.6215 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
26/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,304,364.82 |
17.3126 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
26/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,304,050.51 |
19.6961 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
26/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,591,056.60 |
26.8163 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
26/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,303,033.23 |
28.8989 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
26/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,576,625.79 |
18.4078 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
26/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,174,148.62 |
15.7486 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
26/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
912,215.97 |
10.1879 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
26/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,959,377.88 |
20.8432 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
26/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,477,272.67 |
16.0986 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
26/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,549,424.65 |
18.3253 |
| WisdomTree UK Equity Income UCITS ETF |
26/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,822,691.01 |
4.1101 |
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