Net Asset Value(s)

WisdomTree Issuer PLC

30 November 2020 at 5:35 am·5-min read

WisdomTree Issuer plc – Daily Fund Prices

27-November -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	27/11/2020	IE00BDVPNG13	3841541	USD	210,551,755.50	54.8092
WisdomTree AT1 CoCo Bond UCITS ETF – USD	27/11/2020	IE00BZ0XVF52	481081	USD	50,081,045.34	104.1011
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	27/11/2020	IE00BFNNN236	249036	EUR	25,995,714.29	104.3854
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged	27/11/2020	IE00BFNNN459	34640	GBP	3,661,269.07	105.6948
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc	27/11/2020	IE00BZ0XVG69	42463	USD	4,993,946.70	117.607
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged	27/11/2020	IE00BFNNN012	17006	USD	1,886,115.70	110.9088
WisdomTree Battery Solutions UCITS ETF - USD Acc	27/11/2020	IE00BKLF1R75	1792534	USD	68,544,240.16	38.2387
WisdomTree Cloud Computing UCITS ETF - USD Acc	27/11/2020	IE00BJGWQN72	8523000	USD	407,240,986.10	47.7814
WisdomTree Emerging Markets Equity Income UCITS ETF	27/11/2020	IE00BQQ3Q067	2583191	USD	37,452,382.31	14.4985
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	27/11/2020	IE00BDF12W49	190558	USD	3,821,685.35	20.0552
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	27/11/2020	IE00BQZJBM26	1505000	USD	26,280,946.58	17.4624
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc	27/11/2020	IE00BG88WL21	160000	CHF	1,576,301.40	9.8516
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc	27/11/2020	IE00BG88WG77	1575000	EUR	14,477,886.87	9.1921
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc	27/11/2020	IE00BG88WH84	575000	GBP	5,380,673.08	9.3575
WisdomTree Enhanced Commodity UCITS ETF - USD	27/11/2020	IE00BZ1GHD37	900000	USD	8,966,562.87	9.9626
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	27/11/2020	IE00BYMLZY74	7200000	USD	74,385,874.31	10.3311
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	27/11/2020	IE00BD49R912	157683	EUR	8,781,643.17	55.6918
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc	27/11/2020	IE00BD49RB39	52399	EUR	2,977,399.15	56.8217
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF	27/11/2020	IE00BD49RJ15	19908	EUR	1,138,164.74	57.1712
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc	27/11/2020	IE00BD49RK20	40000	EUR	2,330,671.40	58.2668
WisdomTree Europe Equity Income UCITS ETF	27/11/2020	IE00BQZJBX31	2032717	EUR	21,560,868.32	10.6069
WisdomTree Europe Equity Income UCITS ETF Acc	27/11/2020	IE00BDF16007	352386	EUR	4,649,372.75	13.194
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	27/11/2020	IE00BYQCZT11	7703	CHF	133,485.01	17.329
WisdomTree Europe Equity UCITS ETF - EUR Acc	27/11/2020	IE00BYQCZX56	269545	EUR	4,760,061.65	17.6596
WisdomTree Europe Equity UCITS ETF - GBP Hedged	27/11/2020	IE00BYQCZQ89	211454	GBP	2,351,738.03	11.1217
WisdomTree Europe Equity UCITS ETF - USD Hedged	27/11/2020	IE00BVXBH163	1154076	USD	21,300,175.07	18.4565
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	27/11/2020	IE00BYQCZP72	3073523	USD	66,513,277.69	21.6407
WisdomTree Europe Small Cap Dividend UCITS ETF	27/11/2020	IE00BQZJC527	1789262	EUR	28,616,996.07	15.9937
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	27/11/2020	IE00BDF16114	262191	EUR	3,854,571.03	14.7014
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	27/11/2020	IE00BZ56SY76	595193	EUR	10,381,428.29	17.4421
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	27/11/2020	IE00BZ56TQ67	777010	EUR	15,418,505.26	19.8434
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	27/11/2020	IE00BZ56RN96	171204	USD	4,614,107.32	26.9509
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	27/11/2020	IE00BZ56SW52	1636843	USD	47,540,531.61	29.044
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	27/11/2020	IE00BYQCZL35	85650	CHF	1,580,167.96	18.4491
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	27/11/2020	IE00BYQCZJ13	201551	EUR	3,180,829.05	15.7818
WisdomTree Japan Equity UCITS ETF - GBP Hedged	27/11/2020	IE00BYQCZF74	89539	GBP	914,369.60	10.212
WisdomTree Japan Equity UCITS ETF - JPY Acc	27/11/2020	IE00BYQCZN58	189960	USD	3,978,870.68	20.9458
WisdomTree Japan Equity UCITS ETF - USD Hedged	27/11/2020	IE00BVXC4854	1334109	USD	21,531,683.69	16.1394
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	27/11/2020	IE00BYQCZD50	575675	USD	10,576,234.06	18.3719
WisdomTree UK Equity Income UCITS ETF	27/11/2020	IE00BYPGTJ26	1660000	GBP	6,817,654.83	4.107
WisdomTree US Equity Income UCITS ETF	27/11/2020	IE00BQZJBQ63	1089894	USD	20,320,633.14	18.6446
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	27/11/2020	IE00BD6RZW23	8073	EUR	131,634.24	16.3055
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	27/11/2020	IE00BD6RZZ53	379189	GBP	5,551,081.92	14.6394
WisdomTree US Equity Income UCITS ETF Acc	27/11/2020	IE00BD6RZT93	1455101	USD	28,690,630.59	19.7173
WisdomTree US Quality Dividend Growth UCITS ETF - USD	27/11/2020	IE00BZ56RD98	410031	USD	11,078,479.33	27.0186
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	27/11/2020	IE00BZ56RG20	1907064	USD	55,310,281.88	29.0028
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	27/11/2020	IE00BJFN5P63	26000	USD	1,304,100.54	50.1577
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	27/11/2020	IE00BJJYYX67	333822	USD	17,026,029.52	51.0033

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