Net Asset Value(s)

WisdomTree Issuer PLC
·3-min read

WisdomTree Issuer plc – Daily Fund Prices

26-November -20


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