Net Asset Value(s)

WisdomTree Issuer PLC

Wed, Dec 2, 2020, 5:43 AM5 min read

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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

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