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Net Asset Value(s)

GNW
Net Asset Value(s)

               

WisdomTree Issuer plc – Daily Fund Prices 01-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc 01/12/2020 IE00BDVPNG13 4061541 USD 222,594,231.89 54.8054
WisdomTree AT1 CoCo Bond UCITS ETF  – USD 01/12/2020 IE00BZ0XVF52 481081 USD 50,304,892.40 104.5664
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged 01/12/2020 IE00BFNNN236 249036 EUR 26,043,275.08 104.5763
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged 01/12/2020 IE00BFNNN459 34640 GBP 3,668,028.94 105.89
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc 01/12/2020 IE00BZ0XVG69 42463 USD 5,016,268.11 118.1327
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged 01/12/2020 IE00BFNNN012 17006 USD 1,889,898.95 111.1313
WisdomTree Battery Solutions UCITS ETF - USD Acc 01/12/2020 IE00BKLF1R75 2122534 USD 80,059,383.22 37.7188
WisdomTree Cloud Computing UCITS ETF - USD Acc 01/12/2020 IE00BJGWQN72 8823000 USD 420,959,001.91 47.7115
WisdomTree Emerging Markets Equity Income UCITS ETF 01/12/2020 IE00BQQ3Q067 2583191 USD 37,460,636.35 14.5017
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 01/12/2020 IE00BDF12W49 190558 USD 3,822,527.58 20.0597
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF 01/12/2020 IE00BQZJBM26 1505000 USD 26,335,842.42 17.4989
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc 01/12/2020 IE00BG88WL21 160000 CHF 1,573,580.50 9.8349
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc 01/12/2020 IE00BG88WG77 1575000 EUR 14,454,171.89 9.1773
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc 01/12/2020 IE00BG88WH84 575000 GBP 5,372,265.90 9.3431
WisdomTree Enhanced Commodity UCITS ETF - USD 01/12/2020 IE00BZ1GHD37 900000 USD 8,953,326.17 9.9481
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 01/12/2020 IE00BYMLZY74 7275000 USD 75,049,794.72 10.3161
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR 01/12/2020 IE00BD49R912 157683 EUR 8,742,142.11 55.4412
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc 01/12/2020 IE00BD49RB39 52399 EUR 2,964,006.39 56.5661
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF 01/12/2020 IE00BD49RJ15 19908 EUR 1,131,025.20 56.8126
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc 01/12/2020 IE00BD49RK20 40000 EUR 2,316,051.47 57.9013
WisdomTree Europe Equity Income UCITS ETF 01/12/2020 IE00BQZJBX31 2032717 EUR 21,458,543.35 10.5566
WisdomTree Europe Equity Income UCITS ETF Acc 01/12/2020 IE00BDF16007 352386 EUR 4,627,307.46 13.1314
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 01/12/2020 IE00BYQCZT11 7703 CHF 133,133.72 17.2834
WisdomTree Europe Equity UCITS ETF - EUR Acc 01/12/2020 IE00BYQCZX56 269545 EUR 4,747,100.93 17.6115
WisdomTree Europe Equity UCITS ETF - GBP Hedged 01/12/2020 IE00BYQCZQ89 211454 GBP 2,345,576.86 11.0926
WisdomTree Europe Equity UCITS ETF - USD Hedged 01/12/2020 IE00BVXBH163 1154076 USD 21,242,132.93 18.4062
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 01/12/2020 IE00BYQCZP72 3073523 USD 66,332,019.11 21.5818
WisdomTree Europe Small Cap Dividend UCITS ETF 01/12/2020 IE00BQZJC527 1789262 EUR 28,750,565.35 16.0684
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 01/12/2020 IE00BDF16114 262191 EUR 3,872,562.17 14.77
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR 01/12/2020 IE00BZ56SY76 595193 EUR 10,342,509.66 17.3767
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc 01/12/2020 IE00BZ56TQ67 777010 EUR 15,360,703.24 19.769
WisdomTree Global Quality Dividend Growth UCITS ETF - USD 01/12/2020 IE00BZ56RN96 171204 USD 4,624,563.15 27.012
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc 01/12/2020 IE00BZ56SW52 1636843 USD 47,648,261.89 29.1099
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 01/12/2020 IE00BYQCZL35 85650 CHF 1,563,350.10 18.2528
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 01/12/2020 IE00BYQCZJ13 201551 EUR 3,147,425.28 15.616
WisdomTree Japan Equity UCITS ETF - GBP Hedged 01/12/2020 IE00BYQCZF74 89539 GBP 904,905.91 10.1063
WisdomTree Japan Equity UCITS ETF - JPY Acc 01/12/2020 IE00BYQCZN58 189960 USD 3,918,657.66 20.6289
WisdomTree Japan Equity UCITS ETF - USD Hedged 01/12/2020 IE00BVXC4854 1334109 USD 21,297,846.78 15.9641
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 01/12/2020 IE00BYQCZD50 575675 USD 10,460,999.63 18.1717
WisdomTree UK Equity Income UCITS ETF 01/12/2020 IE00BYPGTJ26 1660000 GBP 6,884,334.17 4.1472
WisdomTree US Equity Income UCITS ETF 01/12/2020 IE00BQZJBQ63 1089894 USD 20,316,618.45 18.6409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc 01/12/2020 IE00BD6RZW23 8073 EUR 131,615.75 16.3032
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 01/12/2020 IE00BD6RZZ53 379189 GBP 5,549,866.62 14.6361
WisdomTree US Equity Income UCITS ETF Acc 01/12/2020 IE00BD6RZT93 1455101 USD 28,684,962.28 19.7134
WisdomTree US Quality Dividend Growth UCITS ETF - USD 01/12/2020 IE00BZ56RD98 410031 USD 11,136,478.13 27.1601
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc 01/12/2020 IE00BZ56RG20 1907064 USD 55,599,846.07 29.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD 01/12/2020 IE00BJFN5P63 26000 USD 1,304,080.28 50.1569
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 01/12/2020 IE00BJJYYX67 343822 USD 17,535,796.07 51.0025