25 Feb 2020 10:33
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/02/2020 | IE00BDVPNG13 | 2311000 | USD | 80,651,350.97 | 34.8989 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,095,684.48 | 100.4215 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/02/2020 | IE00BFNNN236 | 123436 | EUR | 12,950,438.25 | 104.9162 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,284,482.00 | 106.6846 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/02/2020 | IE00BZ0XVG69 | 7435 | USD | 819,060.68 | 110.1628 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/02/2020 | IE00BFNNN012 | 17006 | USD | 1,868,783.81 | 109.8897 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/02/2020 | IE00BD49R243 | 15000 | USD | 781,085.46 | 52.0724 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/02/2020 | IE00BJGWQN72 | 895000 | USD | 25,137,284.42 | 28.0864 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,475,674.34 | 10.2006 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 38,045,608.24 | 14.9893 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/02/2020 | IE00BDF12W49 | 486943 | USD | 9,947,405.48 | 20.4283 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/02/2020 | IE00BQZJBM26 | 2000000 | USD | 32,758,812.95 | 16.3794 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/02/2020 | IE00BG88WL21 | 25000 | CHF | 239,909.70 | 9.5964 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,514,818.91 | 8.9392 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,135,936.48 | 9.0875 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/02/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,719,586.26 | 9.5285 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/02/2020 | IE00BYMLZY74 | 30375000 | USD | 300,166,640.75 | 9.882 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/02/2020 | IE00BD49R912 | 60440 | EUR | 3,323,987.32 | 54.9965 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,481,865.18 | 55.8991 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,113,175.52 | 55.916 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,268,600.71 | 56.715 |
WisdomTree Europe Equity Income UCITS ETF | 24/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,116,891.24 | 12.8187 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/02/2020 | IE00BDF16007 | 364386 | EUR | 5,684,007.61 | 15.5989 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/02/2020 | IE00BYQCZT11 | 7703 | CHF | 134,082.52 | 17.4065 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,286,014.05 | 17.7298 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,797,498.57 | 11.3832 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/02/2020 | IE00BVXBH163 | 1982527 | USD | 36,816,834.36 | 18.5707 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/02/2020 | IE00BYQCZP72 | 3544109 | USD | 76,201,827.05 | 21.501 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/02/2020 | IE00BQZJC527 | 2231536 | EUR | 38,971,627.91 | 17.464 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/02/2020 | IE00BDF16114 | 378236 | EUR | 6,004,773.38 | 15.8757 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,800,518.07 | 16.4843 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,157,067.71 | 18.6083 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/02/2020 | IE00BYQCZ914 | 45884 | CHF | 838,071.80 | 18.265 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,069,081.20 | 16.2789 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,873,120.18 | 9.9707 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,455,467.41 | 18.3435 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,014,014.55 | 23.6826 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2020 | IE00BZ56SW52 | 3195055 | USD | 80,823,687.91 | 25.2965 |
WisdomTree India Quality UCITS ETF - USD | 24/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,386,260.97 | 17.4265 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,440,149.91 | 17.6468 |
WisdomTree ISEQ 20 UCITS ETF | 24/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 16,846,335.32 | 14.0386 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,320,305.53 | 17.8848 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,259,208.39 | 15.3922 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/02/2020 | IE00BYQCZF74 | 89539 | GBP | 899,507.98 | 10.046 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,037,958.37 | 18.992 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/02/2020 | IE00BVXC4854 | 7475327 | USD | 117,293,957.86 | 15.6908 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,187,611.05 | 17.6516 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/02/2020 | IE00BFXYK923 | 20000 | USD | 908,213.95 | 45.4107 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/02/2020 | IE00BFXYKD63 | 20000 | USD | 930,251.30 | 46.5126 |
WisdomTree UK Equity Income UCITS ETF | 24/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,348,398.82 | 5.2798 |
WisdomTree US Equity Income UCITS ETF | 24/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,044,085.71 | 20.2536 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/02/2020 | IE00BD6RZW23 | 13073 | EUR | 226,671.58 | 17.3389 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,346,574.24 | 15.7289 |
WisdomTree US Equity Income UCITS ETF Acc | 24/02/2020 | IE00BD6RZT93 | 1362962 | USD | 28,299,914.13 | 20.7635 |
WisdomTree US Multifactor UCITS ETF – USD | 24/02/2020 | IE00BD8ZCY59 | 10000 | USD | 544,730.90 | 54.4731 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,664,032.71 | 55.4678 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,908,429.90 | 24.3428 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/02/2020 | IE00BZ56RG20 | 1455012 | USD | 37,490,355.78 | 25.7664 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,466,808.85 | 18.8591 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,371.42 | 50.2343 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,491,319.01 | 50.9291 |