20 May 2020 11:34
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 19-May-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 19/05/2020 | IE00BDVPNG13 | 2472000 | USD | 83,391,140.53 | 33.7343 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 19/05/2020 | IE00BZ0XVF52 | 614896 | USD | 55,075,773.80 | 89.5693 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 19/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,837,842.99 | 93.3175 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 19/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,749,005.19 | 94.3368 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 19/05/2020 | IE00BZ0XVG69 | 7435 | USD | 730,548.57 | 98.258 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 19/05/2020 | IE00BFNNN012 | 7006 | USD | 689,774.71 | 98.4549 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 19/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,147,018.08 | 21.4702 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 19/05/2020 | IE00BD49R243 | 15000 | USD | 672,750.17 | 44.85 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 19/05/2020 | IE00BJGWQN72 | 1700000 | USD | 54,982,468.19 | 32.3426 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 19/05/2020 | IE00BYPGT035 | 950000 | USD | 8,807,306.73 | 9.2708 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 19/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,255,647.26 | 12.6088 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 19/05/2020 | IE00BDF12W49 | 472268 | USD | 8,115,449.56 | 17.184 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 19/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,221,521.53 | 13.783 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 19/05/2020 | IE00BG88WL21 | 25000 | CHF | 213,514.85 | 8.5406 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 19/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,736,071.71 | 7.9567 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 19/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,617,677.09 | 8.0884 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 19/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,316,364.56 | 8.5296 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 19/05/2020 | IE00BYMLZY74 | 9925000 | USD | 87,796,228.91 | 8.846 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 19/05/2020 | IE00BD49R912 | 60440 | EUR | 3,185,472.52 | 52.7047 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 19/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,378,442.62 | 53.5697 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 19/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,074,818.44 | 53.9893 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 19/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,190,430.66 | 54.7608 |
WisdomTree Europe Equity Income UCITS ETF | 19/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,250,795.55 | 9.7127 |
WisdomTree Europe Equity Income UCITS ETF Acc | 19/05/2020 | IE00BDF16007 | 462386 | EUR | 5,465,129.62 | 11.8194 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 19/05/2020 | IE00BYQCZT11 | 7703 | CHF | 110,022.97 | 14.2831 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 19/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,163,353.90 | 14.5633 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 19/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,899,241.53 | 9.2519 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 19/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,153,726.22 | 15.308 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 19/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,635,418.36 | 17.7343 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 19/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,761,409.17 | 13.038 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 19/05/2020 | IE00BDF16114 | 438236 | EUR | 5,194,111.43 | 11.8523 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 19/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,479,961.26 | 14.4434 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 19/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,032,723.28 | 16.3043 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 19/05/2020 | IE00BYQCZ914 | 45884 | CHF | 700,573.01 | 15.2684 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 19/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,684,669.61 | 13.6207 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 19/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,376,270.14 | 8.2465 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 19/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,223,654.51 | 15.4219 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 19/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,001,072.12 | 21.883 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2020 | IE00BZ56SW52 | 1640055 | USD | 38,334,573.34 | 23.374 |
WisdomTree India Quality UCITS ETF - USD | 19/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,880,934.38 | 14.0843 |
WisdomTree India Quality UCITS ETF - USD Acc | 19/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,780,198.62 | 14.2615 |
WisdomTree ISEQ 20 UCITS ETF | 19/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,945,594.45 | 11.7687 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 19/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,162,773.91 | 15.3814 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 19/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,659,192.34 | 13.1936 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 19/05/2020 | IE00BYQCZF74 | 89539 | GBP | 769,972.80 | 8.5993 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 19/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,201,191.77 | 16.7802 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 19/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,377,360.13 | 13.5701 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 19/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,727,699.97 | 15.2647 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 19/05/2020 | IE00BFXYK923 | 20000 | USD | 836,671.57 | 41.8336 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 19/05/2020 | IE00BFXYKD63 | 20000 | USD | 856,972.92 | 42.8486 |
WisdomTree UK Equity Income UCITS ETF | 19/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,304,328.92 | 3.9544 |
WisdomTree US Equity Income UCITS ETF | 19/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,673,130.92 | 16.228 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 19/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,090,290.43 | 13.965 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 19/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,873,625.91 | 12.5587 |
WisdomTree US Equity Income UCITS ETF Acc | 19/05/2020 | IE00BD6RZT93 | 1418208 | USD | 23,866,335.46 | 16.8285 |
WisdomTree US Multifactor UCITS ETF – USD | 19/05/2020 | IE00BD8ZCY59 | 10000 | USD | 472,167.50 | 47.2168 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 19/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,452,921.08 | 48.4307 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 19/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,724,593.63 | 21.9979 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 19/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,134,811.19 | 23.4081 |
WisdomTree US Small Cap Dividend UCITS ETF | 19/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,304,161.21 | 13.2803 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 19/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,792.06 | 50.1458 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 19/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,706,727.31 | 50.9881 |