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Net Asset Value(s)

WisdomTree Issuer PLC
·5 min read

WisdomTree Issuer plc – Daily Fund Prices

02-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/12/2020

IE00BDVPNG13

4061541

USD

222,698,881.47

54.8311

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/12/2020

IE00BZ0XVF52

481081

USD

50,352,144.18

104.6646

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/12/2020

IE00BFNNN236

249036

EUR

26,040,591.86

104.5656

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/12/2020

IE00BFNNN459

34640

GBP

3,667,727.96

105.8813

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/12/2020

IE00BZ0XVG69

42463

USD

5,020,979.93

118.2436

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/12/2020

IE00BFNNN012

17006

USD

1,889,817.48

111.1265

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/12/2020

IE00BKLF1R75

2602534

USD

98,146,603.19

37.7119

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/12/2020

IE00BJGWQN72

8823000

USD

416,854,053.49

47.2463

WisdomTree Emerging Markets Equity Income UCITS ETF

02/12/2020

IE00BQQ3Q067

2583191

USD

37,809,800.81

14.6369

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/12/2020

IE00BDF12W49

190558

USD

3,858,156.73

20.2466

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/12/2020

IE00BQZJBM26

1505000

USD

26,452,910.09

17.5767

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/12/2020

IE00BG88WL21

160000

CHF

1,569,845.42

9.8115

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/12/2020

IE00BG88WG77

1575000

EUR

14,419,880.16

9.1555

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/12/2020

IE00BG88WH84

575000

GBP

5,359,343.38

9.3206

WisdomTree Enhanced Commodity UCITS ETF - USD

02/12/2020

IE00BZ1GHD37

900000

USD

8,932,277.66

9.9248

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/12/2020

IE00BYMLZY74

7275000

USD

74,873,359.01

10.2919

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/12/2020

IE00BD49R912

157683

EUR

8,747,687.89

55.4764

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/12/2020

IE00BD49RB39

52399

EUR

2,965,886.67

56.602

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/12/2020

IE00BD49RJ15

19908

EUR

1,132,003.66

56.8617

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/12/2020

IE00BD49RK20

40000

EUR

2,318,055.12

57.9514

WisdomTree Europe Equity Income UCITS ETF

02/12/2020

IE00BQZJBX31

2032717

EUR

21,486,383.17

10.5703

WisdomTree Europe Equity Income UCITS ETF Acc

02/12/2020

IE00BDF16007

352386

EUR

4,633,310.83

13.1484

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/12/2020

IE00BYQCZT11

7703

CHF

132,427.73

17.1917

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/12/2020

IE00BYQCZX56

269545

EUR

4,721,926.91

17.5181

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/12/2020

IE00BYQCZQ89

211454

GBP

2,332,948.06

11.0329

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/12/2020

IE00BVXBH163

1154076

USD

21,128,997.54

18.3082

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/12/2020

IE00BYQCZP72

3073523

USD

65,978,735.40

21.4668

WisdomTree Europe Small Cap Dividend UCITS ETF

02/12/2020

IE00BQZJC527

1789262

EUR

28,611,313.82

15.9906

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/12/2020

IE00BDF16114

262191

EUR

3,853,805.64

14.6985

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/12/2020

IE00BZ56SY76

595193

EUR

10,301,109.74

17.3072

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/12/2020

IE00BZ56TQ67

777010

EUR

15,299,216.04

19.6899

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/12/2020

IE00BZ56RN96

171204

USD

4,633,462.44

27.064

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/12/2020

IE00BZ56SW52

1636843

USD

47,739,953.81

29.1659

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/12/2020

IE00BYQCZL35

85650

CHF

1,576,726.59

18.409

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/12/2020

IE00BYQCZJ13

201551

EUR

3,174,314.03

15.7494

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/12/2020

IE00BYQCZF74

89539

GBP

912,689.89

10.1932

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/12/2020

IE00BYQCZN58

189960

USD

3,948,713.06

20.7871

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/12/2020

IE00BVXC4854

1334109

USD

21,482,127.86

16.1022

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/12/2020

IE00BYQCZD50

575675

USD

10,551,514.52

18.3289

WisdomTree UK Equity Income UCITS ETF

02/12/2020

IE00BYPGTJ26

1660000

GBP

6,915,170.59

4.1658

WisdomTree US Equity Income UCITS ETF

02/12/2020

IE00BQZJBQ63

1089894

USD

20,508,613.13

18.8171

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/12/2020

IE00BD6RZW23

8073

EUR

132,839.79

16.4548

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/12/2020

IE00BD6RZZ53

379189

GBP

5,602,170.16

14.7741

WisdomTree US Equity Income UCITS ETF Acc

02/12/2020

IE00BD6RZT93

1455101

USD

28,956,038.92

19.8997

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/12/2020

IE00BZ56RD98

410031

USD

11,133,203.31

27.1521

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/12/2020

IE00BZ56RG20

1907064

USD

55,583,496.23

29.1461

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/12/2020

IE00BJFN5P63

26000

USD

1,304,110.27

50.1581

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/12/2020

IE00BJJYYX67

343822

USD

17,536,199.39

51.0037