17 Jan 2020 10:18
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/01/2020 | IE00BDVPNG13 | 1356000 | USD | 48,596,562.28 | 35.8382 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/01/2020 | IE00BZ0XVF52 | 479896 | USD | 48,196,474.79 | 100.4311 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,550,820.36 | 104.1363 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,273,608.86 | 105.7815 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/01/2020 | IE00BZ0XVG69 | 7435 | USD | 819,139.80 | 110.1735 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/01/2020 | IE00BFNNN012 | 17006 | USD | 1,851,220.31 | 108.8569 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/01/2020 | IE00BD49R243 | 15000 | USD | 790,495.71 | 52.6997 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/01/2020 | IE00BJGWQN72 | 335000 | USD | 9,248,311.87 | 27.6069 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 16/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,557,237.07 | 11.162 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,324,500.91 | 16.5026 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/01/2020 | IE00BDF12W49 | 386943 | USD | 8,702,607.96 | 22.4907 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,813,694.91 | 17.9068 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/01/2020 | IE00BG88WL21 | 25000 | CHF | 254,293.20 | 10.1717 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,764,150.98 | 9.4748 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,442,372.23 | 9.6158 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,036,308.54 | 10.0726 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/01/2020 | IE00BYMLZY74 | 28900000 | USD | 301,902,124.83 | 10.4464 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/01/2020 | IE00BD49R912 | 64506 | EUR | 3,454,626.07 | 53.5551 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,199,081.37 | 54.4341 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,078,291.68 | 54.1637 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,197,508.81 | 54.9377 |
WisdomTree Europe Equity Income UCITS ETF | 16/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,807,850.01 | 13.3874 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/01/2020 | IE00BDF16007 | 279386 | EUR | 4,551,429.45 | 16.2908 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,720.96 | 18.2683 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,599,884.68 | 18.6151 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,029,661.37 | 11.9341 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,537,149.73 | 19.4384 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,617,142.92 | 22.5073 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,896,494.67 | 17.9995 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/01/2020 | IE00BDF16114 | 394737 | EUR | 6,458,885.48 | 16.3625 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,025,668.13 | 17.1242 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,823,027.84 | 19.3306 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/01/2020 | IE00BYQCZ914 | 45884 | CHF | 875,800.00 | 19.0873 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,163,520.14 | 17.0219 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,999,514.97 | 10.4093 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,516,919.40 | 19.118 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,241,951.22 | 24.6753 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2020 | IE00BZ56SW52 | 3529140 | USD | 93,017,365.41 | 26.3569 |
WisdomTree India Quality UCITS ETF - USD | 16/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,432,827.69 | 18.0119 |
WisdomTree India Quality UCITS ETF - USD Acc | 16/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,555,711.22 | 18.2396 |
WisdomTree ISEQ 20 UCITS ETF | 16/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,372,085.59 | 14.4767 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,448,828.34 | 18.577 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,420,829.42 | 15.9901 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/01/2020 | IE00BYQCZF74 | 89539 | GBP | 933,065.36 | 10.4208 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,931,495.32 | 19.8101 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/01/2020 | IE00BVXC4854 | 11992204 | USD | 194,959,480.78 | 16.2572 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,497,519.35 | 18.2886 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/01/2020 | IE00BFXYK923 | 20000 | USD | 965,111.85 | 48.2556 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/01/2020 | IE00BFXYKD63 | 20000 | USD | 988,529.72 | 49.4265 |
WisdomTree UK Equity Income UCITS ETF | 16/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,005,584.39 | 5.4976 |
WisdomTree US Equity Income UCITS ETF | 16/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,560,758.17 | 20.8949 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/01/2020 | IE00BD6RZW23 | 13073 | EUR | 234,498.30 | 17.9376 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,424,400.90 | 16.2505 |
WisdomTree US Equity Income UCITS ETF Acc | 16/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,482,141.81 | 21.4209 |
WisdomTree US Multifactor UCITS ETF – USD | 16/01/2020 | IE00BD8ZCY59 | 10000 | USD | 555,928.18 | 55.5928 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 16/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,698,237.87 | 56.6079 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,791,176.47 | 25.3393 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/01/2020 | IE00BZ56RG20 | 1425012 | USD | 38,220,272.82 | 26.821 |
WisdomTree US Small Cap Dividend UCITS ETF | 16/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,231,609.60 | 20.2371 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,005,579.95 | 50.1395 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,479,070.64 | 50.833 |