Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

03-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/12/2020

IE00BDVPNG13

4041541

USD

223,706,375.96

55.3518

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/12/2020

IE00BZ0XVF52

481081

USD

50,595,554.30

105.1706

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/12/2020

IE00BFNNN236

249036

EUR

26,077,623.62

104.7143

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/12/2020

IE00BFNNN459

34640

GBP

3,673,092.21

106.0361

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/12/2020

IE00BZ0XVG69

42463

USD

5,045,252.09

118.8153

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/12/2020

IE00BFNNN012

17006

USD

1,892,801.37

111.302

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/12/2020

IE00BKLF1R75

2602534

USD

98,513,707.49

37.853

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/12/2020

IE00BJGWQN72

8883000

USD

428,483,005.88

48.2363

WisdomTree Emerging Markets Equity Income UCITS ETF

03/12/2020

IE00BQQ3Q067

2583191

USD

37,944,583.44

14.689

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/12/2020

IE00BDF12W49

190558

USD

3,871,910.14

20.3188

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/12/2020

IE00BQZJBM26

1505000

USD

26,605,489.87

17.6781

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/12/2020

IE00BG88WL21

160000

CHF

1,559,339.01

9.7459

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/12/2020

IE00BG88WG77

1650000

EUR

15,005,730.48

9.0944

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/12/2020

IE00BG88WH84

575000

GBP

5,323,795.89

9.2588

WisdomTree Enhanced Commodity UCITS ETF - USD

03/12/2020

IE00BZ1GHD37

900000

USD

8,872,622.92

9.8585

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/12/2020

IE00BYMLZY74

7350000

USD

75,140,057.67

10.2231

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/12/2020

IE00BD49R912

157683

EUR

8,768,824.03

55.6105

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/12/2020

IE00BD49RB39

52399

EUR

2,973,052.83

56.7387

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/12/2020

IE00BD49RJ15

19908

EUR

1,135,516.90

57.0382

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/12/2020

IE00BD49RK20

40000

EUR

2,325,249.34

58.1312

WisdomTree Europe Equity Income UCITS ETF

03/12/2020

IE00BQZJBX31

2032717

EUR

21,469,025.59

10.5617

WisdomTree Europe Equity Income UCITS ETF Acc

03/12/2020

IE00BDF16007

352386

EUR

4,629,567.87

13.1378

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/12/2020

IE00BYQCZT11

7703

CHF

131,685.82

17.0954

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/12/2020

IE00BYQCZX56

269545

EUR

4,695,645.41

17.4206

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/12/2020

IE00BYQCZQ89

211454

GBP

2,320,122.19

10.9722

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/12/2020

IE00BVXBH163

1154076

USD

21,010,445.31

18.2054

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/12/2020

IE00BYQCZP72

3073523

USD

65,608,536.60

21.3464

WisdomTree Europe Small Cap Dividend UCITS ETF

03/12/2020

IE00BQZJC527

1789262

EUR

28,782,208.18

16.0861

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/12/2020

IE00BDF16114

262191

EUR

3,876,824.32

14.7863

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/12/2020

IE00BZ56SY76

595193

EUR

10,262,546.29

17.2424

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/12/2020

IE00BZ56TQ67

777010

EUR

15,241,941.58

19.6161

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/12/2020

IE00BZ56RN96

171204

USD

4,649,998.11

27.1606

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/12/2020

IE00BZ56SW52

1636843

USD

47,910,325.67

29.27

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/12/2020

IE00BYQCZL35

85650

CHF

1,578,966.86

18.4351

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/12/2020

IE00BYQCZJ13

201551

EUR

3,178,942.49

15.7724

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/12/2020

IE00BYQCZF74

89539

GBP

914,060.15

10.2085

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/12/2020

IE00BYQCZN58

189960

USD

3,985,940.85

20.9831

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/12/2020

IE00BVXC4854

1334109

USD

21,516,498.06

16.128

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/12/2020

IE00BYQCZD50

575675

USD

10,568,393.37

18.3583

WisdomTree UK Equity Income UCITS ETF

03/12/2020

IE00BYPGTJ26

1660000

GBP

6,961,195.51

4.1935

WisdomTree US Equity Income UCITS ETF

03/12/2020

IE00BQZJBQ63

1089894

USD

20,539,409.77

18.8453

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/12/2020

IE00BD6RZW23

8073

EUR

133,010.66

16.476

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/12/2020

IE00BD6RZZ53

379189

GBP

5,609,325.24

14.793

WisdomTree US Equity Income UCITS ETF Acc

03/12/2020

IE00BD6RZT93

1455101

USD

28,999,520.61

19.9296

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/12/2020

IE00BZ56RD98

410031

USD

11,130,167.15

27.1447

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/12/2020

IE00BZ56RG20

1907064

USD

55,568,337.94

29.1382

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/12/2020

IE00BJFN5P63

26000

USD

1,304,063.45

50.1563

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/12/2020

IE00BJJYYX67

343822

USD

17,535,569.80

51.0019