19 Aug 2020 10:12
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/08/2020 | IE00BDVPNG13 | 2931000 | USD | 124,105,622.08 | 42.3424 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,692,086.86 | 98.0346 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/08/2020 | IE00BFNNN236 | 221536 | EUR | 21,874,918.45 | 98.742 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,462,294.17 | 99.9308 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,934,078.72 | 110.7529 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/08/2020 | IE00BFNNN012 | 7006 | USD | 732,153.85 | 104.5038 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/08/2020 | IE00BKLF1R75 | 477534 | USD | 13,783,033.31 | 28.8629 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/08/2020 | IE00BD49R243 | 20000 | USD | 969,385.01 | 48.4693 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/08/2020 | IE00BJGWQN72 | 5350000 | USD | 215,604,216.13 | 40.2999 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 18/08/2020 | IE00BYPGT035 | 725000 | USD | 7,324,077.03 | 10.1022 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,771,279.11 | 13.8477 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/08/2020 | IE00BDF12W49 | 190558 | USD | 3,650,143.56 | 19.155 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,013,970.06 | 15.9595 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,537,130.55 | 9.6071 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,654,020.30 | 8.9535 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,962,312.96 | 9.1148 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,905,898.65 | 9.6643 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/08/2020 | IE00BYMLZY74 | 9900000 | USD | 99,215,727.66 | 10.0218 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/08/2020 | IE00BD49R912 | 65541 | EUR | 3,572,239.54 | 54.5039 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,190,971.10 | 55.6098 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,110,706.81 | 55.792 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,274,444.65 | 56.8611 |
WisdomTree Europe Equity Income UCITS ETF | 18/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,391,619.54 | 10.0317 |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/08/2020 | IE00BDF16007 | 462386 | EUR | 5,769,904.03 | 12.4785 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/08/2020 | IE00BYQCZT11 | 7703 | CHF | 124,082.57 | 16.1083 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,429,950.21 | 16.4349 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,186,576.69 | 10.3407 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,432,782.82 | 17.0913 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,014,595.08 | 20.0408 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,820,149.99 | 14.6218 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/08/2020 | IE00BDF16114 | 338236 | EUR | 4,545,997.09 | 13.4403 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,483,338.15 | 16.0287 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,382,054.65 | 18.2355 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/08/2020 | IE00BYQCZ914 | 45884 | CHF | 800,612.62 | 17.4486 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,278,789.24 | 15.5756 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,689,169.29 | 9.3323 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,384,415.34 | 17.448 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,780,002.01 | 25.1727 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,542,368.37 | 27.1276 |
WisdomTree India Quality UCITS ETF - USD | 18/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,595,649.76 | 17.5784 |
WisdomTree India Quality UCITS ETF - USD Acc | 18/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,484,207.99 | 17.8728 |
WisdomTree ISEQ 20 UCITS ETF | 18/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,846,866.71 | 13.4972 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,422,723.04 | 16.6109 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,866,404.39 | 14.2217 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/08/2020 | IE00BYQCZF74 | 89539 | GBP | 823,222.80 | 9.194 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,966,288.55 | 18.5439 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,806,431.70 | 14.4773 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,898,153.77 | 16.4778 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/08/2020 | IE00BFXYK923 | 20000 | USD | 893,592.74 | 44.6796 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/08/2020 | IE00BFXYKD63 | 20000 | USD | 926,849.32 | 46.3425 |
WisdomTree UK Equity Income UCITS ETF | 18/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,561,821.38 | 4.0771 |
WisdomTree US Equity Income UCITS ETF | 18/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,090,189.47 | 17.4258 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/08/2020 | IE00BD6RZW23 | 8073 | EUR | 122,621.23 | 15.1891 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 397,842.39 | 13.6299 |
WisdomTree US Equity Income UCITS ETF Acc | 18/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,767,929.59 | 18.2557 |
WisdomTree US Multifactor UCITS ETF – USD | 18/08/2020 | IE00BD8ZCY59 | 10000 | USD | 545,063.99 | 54.5064 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 18/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,681,875.90 | 56.0625 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,642,075.12 | 25.3984 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,402,251.16 | 27.1513 |
WisdomTree US Small Cap Dividend UCITS ETF | 18/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,101,580.96 | 15.7312 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,115.63 | 50.1583 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,516,189.13 | 51.0039 |