Net Asset Value(s)

WisdomTree Issuer PLC

Wed, Nov 25, 2020, 5:47 AM5 min read

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WisdomTree Issuer plc – Daily Fund Prices

24-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	24/11/2020	IE00BDVPNG13	3791541	USD	197,373,933.97	52.0564
WisdomTree AT1 CoCo Bond UCITS ETF – USD	24/11/2020	IE00BZ0XVF52	481081	USD	50,047,912.62	104.0322
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	24/11/2020	IE00BFNNN236	249036	EUR	26,037,183.85	104.5519
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	24/11/2020	IE00BFNNN459	34640	GBP	3,665,490.69	105.8167
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	24/11/2020	IE00BZ0XVG69	42463	USD	4,990,642.80	117.5292
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	24/11/2020	IE00BFNNN012	17006	USD	1,888,416.69	111.0441
WisdomTree Battery Solutions UCITS ETF - USD Acc	24/11/2020	IE00BKLF1R75	1602534	USD	61,613,957.83	38.4478
WisdomTree Cloud Computing UCITS ETF - USD Acc	24/11/2020	IE00BJGWQN72	8523000	USD	386,670,255.26	45.3679
WisdomTree Emerging Markets Equity Income UCITS ETF	24/11/2020	IE00BQQ3Q067	2583191	USD	37,078,263.32	14.3537
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	24/11/2020	IE00BDF12W49	190558	USD	3,783,509.75	19.8549
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	24/11/2020	IE00BQZJBM26	1505000	USD	25,997,206.24	17.2739
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	24/11/2020	IE00BG88WL21	160000	CHF	1,570,907.84	9.8182
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	24/11/2020	IE00BG88WG77	1575000	EUR	14,427,799.65	9.1605
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	24/11/2020	IE00BG88WH84	500000	GBP	4,661,281.35	9.3226
WisdomTree Enhanced Commodity UCITS ETF - USD	24/11/2020	IE00BZ1GHD37	900000	USD	8,932,004.44	9.9244
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	24/11/2020	IE00BYMLZY74	7200000	USD	74,099,180.35	10.2916
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	24/11/2020	IE00BD49R912	72683	EUR	4,043,107.33	55.6266
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	24/11/2020	IE00BD49RB39	52399	EUR	2,973,922.37	56.7553
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	24/11/2020	IE00BD49RJ15	19908	EUR	1,136,604.11	57.0928
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	24/11/2020	IE00BD49RK20	40000	EUR	2,327,475.59	58.1869
WisdomTree Europe Equity Income UCITS ETF	24/11/2020	IE00BQZJBX31	2032717	EUR	21,626,363.65	10.6391
WisdomTree Europe Equity Income UCITS ETF Acc	24/11/2020	IE00BDF16007	352386	EUR	4,663,496.08	13.2341
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	24/11/2020	IE00BYQCZT11	7703	CHF	132,176.22	17.1591
WisdomTree Europe Equity UCITS ETF - EUR Acc	24/11/2020	IE00BYQCZX56	269545	EUR	4,713,008.21	17.4851
WisdomTree Europe Equity UCITS ETF - GBP Hedged	24/11/2020	IE00BYQCZQ89	211454	GBP	2,326,643.79	11.0031
WisdomTree Europe Equity UCITS ETF - USD Hedged	24/11/2020	IE00BVXBH163	1154076	USD	21,069,046.63	18.2562
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	24/11/2020	IE00BYQCZP72	3003523	USD	64,293,053.86	21.4059
WisdomTree Europe Small Cap Dividend UCITS ETF	24/11/2020	IE00BQZJC527	1789262	EUR	28,599,337.49	15.9839
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	24/11/2020	IE00BDF16114	262191	EUR	3,852,192.53	14.6923
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	24/11/2020	IE00BZ56SY76	595193	EUR	10,225,599.02	17.1803
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	24/11/2020	IE00BZ56TQ67	777010	EUR	15,187,067.47	19.5455
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	24/11/2020	IE00BZ56RN96	171204	USD	4,574,681.50	26.7206
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	24/11/2020	IE00BZ56SW52	1636843	USD	47,134,315.81	28.7959
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	24/11/2020	IE00BYQCZL35	85650	CHF	1,566,001.72	18.2837
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	24/11/2020	IE00BYQCZJ13	201551	EUR	3,152,144.68	15.6394
WisdomTree Japan Equity UCITS ETF - GBP Hedged	24/11/2020	IE00BYQCZF74	89539	GBP	905,540.26	10.1134
WisdomTree Japan Equity UCITS ETF - JPY Acc	24/11/2020	IE00BYQCZN58	189960	USD	3,917,268.28	20.6215
WisdomTree Japan Equity UCITS ETF - USD Hedged	24/11/2020	IE00BVXC4854	1334109	USD	21,319,863.05	15.9806
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	24/11/2020	IE00BYQCZD50	575675	USD	10,471,928.66	18.1907
WisdomTree UK Equity Income UCITS ETF	24/11/2020	IE00BYPGTJ26	1660000	GBP	6,879,402.82	4.1442
WisdomTree US Equity Income UCITS ETF	24/11/2020	IE00BQZJBQ63	1129894	USD	21,287,906.81	18.8406
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	24/11/2020	IE00BD6RZW23	8073	EUR	133,106.88	16.4879
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	24/11/2020	IE00BD6RZZ53	379189	GBP	5,608,490.70	14.7908
WisdomTree US Equity Income UCITS ETF Acc	24/11/2020	IE00BD6RZT93	1417277	USD	28,238,638.38	19.9246
WisdomTree US Quality Dividend Growth UCITS ETF - USD	24/11/2020	IE00BZ56RD98	410031	USD	11,089,442.00	27.0454
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	24/11/2020	IE00BZ56RG20	1907064	USD	55,365,013.99	29.0315
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	24/11/2020	IE00BJFN5P63	26000	USD	1,304,021.53	50.1547
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	24/11/2020	IE00BJJYYX67	333822	USD	17,024,997.92	51.0002

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