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Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

27-November -20


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