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Net Asset Value(s)

14 Dec 2020 12:24

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 11-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc11/12/2020IE00BDVPNG134261541USD242,848,774.0456.9861
WisdomTree AT1 CoCo Bond UCITS ETF – USD11/12/2020IE00BZ0XVF52491081USD51,447,419.46104.7636
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged11/12/2020IE00BFNNN236259036EUR27,102,628.24104.6288
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged11/12/2020IE00BFNNN45934640GBP3,670,693.34105.9669
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc11/12/2020IE00BZ0XVG6942463USD5,025,728.94118.3555
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged11/12/2020IE00BFNNN01217006USD1,891,680.11111.236
WisdomTree Battery Solutions UCITS ETF - USD Acc11/12/2020IE00BKLF1R752662534USD104,427,458.0439.2211
WisdomTree Cloud Computing UCITS ETF - USD Acc11/12/2020IE00BJGWQN729063000USD453,170,378.4250.0022
WisdomTree Emerging Markets Equity Income UCITS ETF11/12/2020IE00BQQ3Q0672583191USD38,447,570.8914.8838
WisdomTree Emerging Markets Equity Income UCITS ETF Acc11/12/2020IE00BDF12W49190558USD3,923,235.4520.5881
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF11/12/2020IE00BQZJBM261505000USD26,809,635.6817.8137
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc11/12/2020IE00BG88WL21160000CHF1,583,015.479.8938
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc11/12/2020IE00BG88WG771650000EUR15,234,824.939.2332
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc11/12/2020IE00BG88WH841100000GBP10,342,360.739.4021
WisdomTree Enhanced Commodity UCITS ETF - USD11/12/2020IE00BZ1GHD37625000USD6,258,411.8010.0135
WisdomTree Enhanced Commodity UCITS ETF - USD Acc11/12/2020IE00BYMLZY747750000USD80,475,777.0110.384
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR11/12/2020IE00BD49R912155642EUR8,708,979.4855.9552
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc11/12/2020IE00BD49RB3954399EUR3,105,665.1757.0905
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF11/12/2020IE00BD49RJ1519908EUR1,143,023.8757.4153
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc11/12/2020IE00BD49RK2040000EUR2,340,621.6658.5155
WisdomTree Europe Equity Income UCITS ETF11/12/2020IE00BQZJBX312032717EUR21,276,119.3110.4668
WisdomTree Europe Equity Income UCITS ETF Acc11/12/2020IE00BDF16007352386EUR4,587,969.6613.0197
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc11/12/2020IE00BYQCZT117703CHF130,966.4617.002
WisdomTree Europe Equity UCITS ETF - EUR Acc11/12/2020IE00BYQCZX56269545EUR4,669,909.9517.3252
WisdomTree Europe Equity UCITS ETF - GBP Hedged11/12/2020IE00BYQCZQ89211454GBP2,306,771.6810.9091
WisdomTree Europe Equity UCITS ETF - USD Hedged11/12/2020IE00BVXBH1631154076USD20,899,197.4018.109
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc11/12/2020IE00BYQCZP723073523USD65,261,146.9421.2333
WisdomTree Europe Small Cap Dividend UCITS ETF11/12/2020IE00BQZJC5271789262EUR28,774,833.3716.082
WisdomTree Europe Small Cap Dividend UCITS ETF Acc11/12/2020IE00BDF16114262191EUR3,875,830.9714.7825
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR11/12/2020IE00BZ56SY76575816EUR9,852,041.9417.1097
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc11/12/2020IE00BZ56TQ67794042EUR15,456,200.8919.4652
WisdomTree Global Quality Dividend Growth UCITS ETF - USD11/12/2020IE00BZ56RN96163660USD4,450,904.2627.196
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc11/12/2020IE00BZ56SW521643843USD48,178,083.0429.3082
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc11/12/2020IE00BYQCZL3585650CHF1,588,772.2518.5496
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc11/12/2020IE00BYQCZJ13201551EUR3,198,982.5415.8718
WisdomTree Japan Equity UCITS ETF - GBP Hedged11/12/2020IE00BYQCZF7489539GBP920,096.7610.2759
WisdomTree Japan Equity UCITS ETF - JPY Acc11/12/2020IE00BYQCZN58189960USD4,004,480.5921.0807
WisdomTree Japan Equity UCITS ETF - USD Hedged11/12/2020IE00BVXC48541334109USD21,658,518.4416.2344
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc11/12/2020IE00BYQCZD50575675USD10,638,151.1518.4794
WisdomTree UK Equity Income UCITS ETF11/12/2020IE00BYPGTJ261800000GBP7,527,804.324.1821
WisdomTree US Equity Income UCITS ETF11/12/2020IE00BQZJBQ63894894USD17,003,842.0719.001
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc11/12/2020IE00BD6RZW238073EUR134,070.7016.6073
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc11/12/2020IE00BD6RZZ53379189GBP5,656,779.3214.9181
WisdomTree US Equity Income UCITS ETF Acc11/12/2020IE00BD6RZT931455101USD29,239,045.3620.0942
WisdomTree US Quality Dividend Growth UCITS ETF - USD11/12/2020IE00BZ56RD98410031USD11,161,037.8027.22
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc11/12/2020IE00BZ56RG201907064USD55,722,462.2429.219
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD11/12/2020IE00BJFN5P6326000USD1,304,030.4650.155
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc11/12/2020IE00BJJYYX67343822USD17,535,125.8751.0006

Related Shares

Wt Eur Eq Usd H (HEDJ)
26.80 (0.3175 / 1.20%%)
26.81 - 26.885
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