| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
Net Asset Value(s)
GNW
|
|
Net Asset Value(s)
|
WisdomTree Issuer plc – Daily Fund Prices
|
30-November -20
|
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc |
30/11/2020 |
IE00BDVPNG13 |
3901541 |
USD |
211,334,220.73 |
54.1669 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD |
30/11/2020 |
IE00BZ0XVF52 |
481081 |
USD |
50,095,172.23 |
104.1304 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged |
30/11/2020 |
IE00BFNNN236 |
249036 |
EUR |
25,991,462.81 |
104.3683 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged |
30/11/2020 |
IE00BFNNN459 |
34640 |
GBP |
3,660,856.34 |
105.6829 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc |
30/11/2020 |
IE00BZ0XVG69 |
42463 |
USD |
4,995,355.37 |
117.6402 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged |
30/11/2020 |
IE00BFNNN012 |
17006 |
USD |
1,885,945.72 |
110.8988 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc |
30/11/2020 |
IE00BKLF1R75 |
1792534 |
USD |
67,440,156.63 |
37.6228 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc |
30/11/2020 |
IE00BJGWQN72 |
8763000 |
USD |
422,827,977.56 |
48.2515 |
| WisdomTree Emerging Markets Equity Income UCITS ETF |
30/11/2020 |
IE00BQQ3Q067 |
2583191 |
USD |
36,779,068.52 |
14.2378 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc |
30/11/2020 |
IE00BDF12W49 |
190558 |
USD |
3,752,979.59 |
19.6947 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF |
30/11/2020 |
IE00BQZJBM26 |
1505000 |
USD |
26,077,697.94 |
17.3274 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc |
30/11/2020 |
IE00BG88WL21 |
160000 |
CHF |
1,567,534.59 |
9.7971 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc |
30/11/2020 |
IE00BG88WG77 |
1575000 |
EUR |
14,397,642.00 |
9.1414 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc |
30/11/2020 |
IE00BG88WH84 |
575000 |
GBP |
5,351,125.05 |
9.3063 |
| WisdomTree Enhanced Commodity UCITS ETF - USD |
30/11/2020 |
IE00BZ1GHD37 |
900000 |
USD |
8,916,210.87 |
9.9069 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc |
30/11/2020 |
IE00BYMLZY74 |
7275000 |
USD |
74,738,681.88 |
10.2734 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR |
30/11/2020 |
IE00BD49R912 |
157683 |
EUR |
8,772,167.49 |
55.6317 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc |
30/11/2020 |
IE00BD49RB39 |
52399 |
EUR |
2,974,186.45 |
56.7604 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF |
30/11/2020 |
IE00BD49RJ15 |
19908 |
EUR |
1,136,244.71 |
57.0748 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc |
30/11/2020 |
IE00BD49RK20 |
40000 |
EUR |
2,326,739.71 |
58.1685 |
| WisdomTree Europe Equity Income UCITS ETF |
30/11/2020 |
IE00BQZJBX31 |
2032717 |
EUR |
21,283,446.50 |
10.4704 |
| WisdomTree Europe Equity Income UCITS ETF Acc |
30/11/2020 |
IE00BDF16007 |
352386 |
EUR |
4,589,549.68 |
13.0242 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc |
30/11/2020 |
IE00BYQCZT11 |
7703 |
CHF |
132,902.01 |
17.2533 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc |
30/11/2020 |
IE00BYQCZX56 |
269545 |
EUR |
4,738,642.42 |
17.5802 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged |
30/11/2020 |
IE00BYQCZQ89 |
211454 |
GBP |
2,341,436.57 |
11.073 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged |
30/11/2020 |
IE00BVXBH163 |
1154076 |
USD |
21,204,932.57 |
18.3739 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc |
30/11/2020 |
IE00BYQCZP72 |
3073523 |
USD |
66,215,851.84 |
21.544 |
| WisdomTree Europe Small Cap Dividend UCITS ETF |
30/11/2020 |
IE00BQZJC527 |
1789262 |
EUR |
28,366,055.92 |
15.8535 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc |
30/11/2020 |
IE00BDF16114 |
262191 |
EUR |
3,820,770.60 |
14.5725 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR |
30/11/2020 |
IE00BZ56SY76 |
595193 |
EUR |
10,332,729.79 |
17.3603 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc |
30/11/2020 |
IE00BZ56TQ67 |
777010 |
EUR |
15,346,178.23 |
19.7503 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD |
30/11/2020 |
IE00BZ56RN96 |
171204 |
USD |
4,591,305.45 |
26.8177 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc |
30/11/2020 |
IE00BZ56SW52 |
1636843 |
USD |
47,305,597.28 |
28.9005 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc |
30/11/2020 |
IE00BYQCZL35 |
85650 |
CHF |
1,548,428.70 |
18.0786 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc |
30/11/2020 |
IE00BYQCZJ13 |
201551 |
EUR |
3,117,307.29 |
15.4666 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged |
30/11/2020 |
IE00BYQCZF74 |
89539 |
GBP |
896,267.29 |
10.0098 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc |
30/11/2020 |
IE00BYQCZN58 |
189960 |
USD |
3,889,024.09 |
20.4729 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged |
30/11/2020 |
IE00BVXC4854 |
1334109 |
USD |
21,094,596.72 |
15.8117 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc |
30/11/2020 |
IE00BYQCZD50 |
575675 |
USD |
10,361,167.48 |
17.9983 |
| WisdomTree UK Equity Income UCITS ETF |
30/11/2020 |
IE00BYPGTJ26 |
1660000 |
GBP |
6,752,074.63 |
4.0675 |
| WisdomTree US Equity Income UCITS ETF |
30/11/2020 |
IE00BQZJBQ63 |
1089894 |
USD |
20,117,687.66 |
18.4584 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc |
30/11/2020 |
IE00BD6RZW23 |
8073 |
EUR |
130,328.78 |
16.1438 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc |
30/11/2020 |
IE00BD6RZZ53 |
379189 |
GBP |
5,495,591.67 |
14.493 |
| WisdomTree US Equity Income UCITS ETF Acc |
30/11/2020 |
IE00BD6RZT93 |
1455101 |
USD |
28,404,092.59 |
19.5204 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD |
30/11/2020 |
IE00BZ56RD98 |
410031 |
USD |
11,043,774.91 |
26.934 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc |
30/11/2020 |
IE00BZ56RG20 |
1907064 |
USD |
55,137,017.06 |
28.912 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD |
30/11/2020 |
IE00BJFN5P63 |
26000 |
USD |
1,304,043.47 |
50.1555 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc |
30/11/2020 |
IE00BJJYYX67 |
343822 |
USD |
17,535,301.18 |
51.0011 |
|
|
|
|
|
|
