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Net Asset Value(s)

30 Dec 2020 11:11

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 29-December -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc29/12/2020IE00BDVPNG134512541USD263,823,510.8658.4645
WisdomTree AT1 CoCo Bond UCITS ETF – USD29/12/2020IE00BZ0XVF52491081USD51,972,620.63105.8331
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged29/12/2020IE00BFNNN236269036EUR28,274,431.44105.0953
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged29/12/2020IE00BFNNN45934640GBP3,688,234.00106.4733
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc29/12/2020IE00BZ0XVG6942463USD5,077,053.60119.5642
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged29/12/2020IE00BFNNN01217006USD1,901,127.85111.7916
WisdomTree Battery Solutions UCITS ETF - USD Acc29/12/2020IE00BKLF1R754272534USD181,144,930.2642.3975
WisdomTree Cloud Computing UCITS ETF - USD Acc29/12/2020IE00BJGWQN728872000USD469,659,513.7752.9373
WisdomTree Emerging Markets Equity Income UCITS ETF29/12/2020IE00BQQ3Q0672583191USD38,615,887.5414.9489
WisdomTree Emerging Markets Equity Income UCITS ETF Acc29/12/2020IE00BDF12W49190558USD3,940,410.6820.6783
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF29/12/2020IE00BQZJBM261630000USD29,632,945.8618.1797
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc29/12/2020IE00BG88WL21160000CHF1,618,141.8410.1134
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc29/12/2020IE00BG88WG771625000EUR15,338,281.119.4389
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc29/12/2020IE00BG88WH841150000GBP11,059,566.499.617
WisdomTree Enhanced Commodity UCITS ETF - USD29/12/2020IE00BZ1GHD37575000USD5,891,454.1010.246
WisdomTree Enhanced Commodity UCITS ETF - USD Acc29/12/2020IE00BYMLZY748575000USD91,111,282.0810.6252
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR29/12/2020IE00BD49R912210439EUR11,737,916.6955.7782
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RB3959498EUR3,386,012.5956.9097
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF29/12/2020IE00BD49RJ1519908EUR1,138,933.4757.2098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc29/12/2020IE00BD49RK2040000EUR2,332,245.5858.3061
WisdomTree Europe Equity Income UCITS ETF29/12/2020IE00BQZJBX311732717EUR18,574,012.3810.7196
WisdomTree Europe Equity Income UCITS ETF Acc29/12/2020IE00BDF16007352386EUR4,698,773.3813.3342
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZT117703CHF135,374.1617.5742
WisdomTree Europe Equity UCITS ETF - EUR Acc29/12/2020IE00BYQCZX56269545EUR4,828,155.3017.9122
WisdomTree Europe Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZQ89131454GBP1,484,066.1211.2896
WisdomTree Europe Equity UCITS ETF - USD Hedged29/12/2020IE00BVXBH1631112015USD20,836,596.3418.7377
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZP722858523USD62,802,162.1921.9701
WisdomTree Europe Small Cap Dividend UCITS ETF29/12/2020IE00BQZJC5271609262EUR27,518,960.7317.1004
WisdomTree Europe Small Cap Dividend UCITS ETF Acc29/12/2020IE00BDF16114262191EUR4,121,279.2515.7186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR29/12/2020IE00BZ56SY76658816EUR11,617,527.4517.6339
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc29/12/2020IE00BZ56TQ67654042EUR13,121,097.0120.0616
WisdomTree Global Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RN96183660USD5,100,638.6527.7722
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56SW521750284USD52,384,461.4729.9291
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc29/12/2020IE00BYQCZL3585650CHF1,627,036.2118.9963
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc29/12/2020IE00BYQCZJ13201551EUR3,276,252.3516.2552
WisdomTree Japan Equity UCITS ETF - GBP Hedged29/12/2020IE00BYQCZF7489539GBP942,774.3010.5292
WisdomTree Japan Equity UCITS ETF - JPY Acc29/12/2020IE00BYQCZN58189960USD4,116,009.8821.6678
WisdomTree Japan Equity UCITS ETF - USD Hedged29/12/2020IE00BVXC48541169109USD19,458,224.6916.6436
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc29/12/2020IE00BYQCZD50385675USD7,305,567.8118.9423
WisdomTree UK Equity Income UCITS ETF29/12/2020IE00BYPGTJ261800000GBP7,797,173.254.3318
WisdomTree US Equity Income UCITS ETF29/12/2020IE00BQZJBQ63804894USD15,095,882.4518.7551
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc29/12/2020IE00BD6RZW238073EUR132,291.0516.3869
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc29/12/2020IE00BD6RZZ53379189GBP5,581,320.5614.7191
WisdomTree US Equity Income UCITS ETF Acc29/12/2020IE00BD6RZT931455101USD28,860,824.9119.8342
WisdomTree US Quality Dividend Growth UCITS ETF - USD29/12/2020IE00BZ56RD98436031USD12,002,996.3227.5279
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc29/12/2020IE00BZ56RG201947843USD57,558,132.7729.5497
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD29/12/2020IE00BJFN5P6326000USD1,304,013.3150.1544
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc29/12/2020IE00BJJYYX67353822USD18,044,899.6750.9999

Related Shares

Wt Eur Eq Usd H (HEDJ)
27.025 (0.1675 / 0.62%%)
26.975 - 27.055
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