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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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27-November -20
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| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
27/11/2020 |
IE00BDVPNG13 |
3841541 |
USD |
210,551,755.50 |
54.8092 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
27/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
50,081,045.34 |
104.1011 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
27/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,995,714.29 |
104.3854 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
27/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,661,269.07 |
105.6948 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
27/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,993,946.70 |
117.607 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
27/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,886,115.70 |
110.9088 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
27/11/2020 |
IE00BKLF1R75 |
1792534 |
USD |
68,544,240.16 |
38.2387 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
27/11/2020 |
IE00BJGWQN72 |
8523000 |
USD |
407,240,986.10 |
47.7814 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
27/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
37,452,382.31 |
14.4985 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
27/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,821,685.35 |
20.0552 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
27/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
26,280,946.58 |
17.4624 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
27/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,576,301.40 |
9.8516 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
27/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,477,886.87 |
9.1921 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
27/11/2020 |
IE00BG88WH84 |
575000 |
GBP |
5,380,673.08 |
9.3575 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
27/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,966,562.87 |
9.9626 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
27/11/2020 |
IE00BYMLZY74 |
7200000 |
USD |
74,385,874.31 |
10.3311 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
27/11/2020 |
IE00BD49R912 |
157683 |
EUR |
8,781,643.17 |
55.6918 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
27/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,977,399.15 |
56.8217 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
27/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,138,164.74 |
57.1712 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
27/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,330,671.40 |
58.2668 |
| WisdomTree Europe Equity Income UCITS ETF |
27/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,560,868.32 |
10.6069 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
27/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,649,372.75 |
13.194 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
27/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
133,485.01 |
17.329 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
27/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,760,061.65 |
17.6596 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
27/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,351,738.03 |
11.1217 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
27/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,300,175.07 |
18.4565 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
27/11/2020 |
IE00BYQCZP72 |
3073523 |
USD |
66,513,277.69 |
21.6407 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
27/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,616,996.07 |
15.9937 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
27/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,854,571.03 |
14.7014 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
27/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,381,428.29 |
17.4421 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
27/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,418,505.26 |
19.8434 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
27/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,614,107.32 |
26.9509 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
27/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,540,531.61 |
29.044 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
27/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,580,167.96 |
18.4491 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
27/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,180,829.05 |
15.7818 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
27/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
914,369.60 |
10.212 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
27/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,978,870.68 |
20.9458 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
27/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,531,683.69 |
16.1394 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
27/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,576,234.06 |
18.3719 |
| WisdomTree UK Equity Income UCITS ETF |
27/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,817,654.83 |
4.107 |
| WisdomTree US Equity Income UCITS ETF |
27/11/2020 |
IE00BQZJBQ63 |
1089894 |
USD |
20,320,633.14 |
18.6446 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
27/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
131,634.24 |
16.3055 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
27/11/2020 |
IE00BD6RZZ53 |
379189 |
GBP |
5,551,081.92 |
14.6394 |
| WisdomTree US Equity Income UCITS ETF Acc |
27/11/2020 |
IE00BD6RZT93 |
1455101 |
USD |
28,690,630.59 |
19.7173 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
27/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
11,078,479.33 |
27.0186 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
27/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,310,281.88 |
29.0028 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
27/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,100.54 |
50.1577 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
27/11/2020 |
IE00BJJYYX67 |
333822 |
USD |
17,026,029.52 |
51.0033 |
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