25 Jul 2019 10:25
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-July-19 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/07/2019 | IE00BDVPNG13 | 660000 | USD | 21,051,020.12 | 31.8955 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/07/2019 | IE00BZ0XVF52 | 244992 | USD | 23,714,569.11 | 96.7973 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/07/2019 | IE00BFNNN236 | 38509 | EUR | 3,917,241.73 | 101.7228 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/07/2019 | IE00BFNNN459 | 12040 | GBP | 1,236,467.02 | 102.6966 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/07/2019 | IE00BZ0XVG69 | 13435 | USD | 1,388,146.84 | 103.3232 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/07/2019 | IE00BFNNN012 | 17006 | USD | 1,782,127.19 | 104.794 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/07/2019 | IE00BD49R243 | 15000 | USD | 762,839.61 | 50.856 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/07/2019 | IE00BYPGT035 | 900000 | USD | 9,711,899.48 | 10.791 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/07/2019 | IE00BQQ3Q067 | 2421157 | USD | 37,922,145.38 | 15.6628 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/07/2019 | IE00BDF12W49 | 230198 | USD | 4,774,993.78 | 20.743 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/07/2019 | IE00BQZJBM26 | 2250000 | USD | 39,119,827.95 | 17.3866 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/07/2019 | IE00BG88WG77 | 75000 | EUR | 706,824.60 | 9.4243 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/07/2019 | IE00BG88WH84 | 375000 | GBP | 3,568,451.91 | 9.5159 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/07/2019 | IE00BZ1GHD37 | 450000 | USD | 4,506,239.26 | 10.0139 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/07/2019 | IE00BYMLZY74 | 24475000 | USD | 250,280,857.60 | 10.226 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/07/2019 | IE00BD49R912 | 30000 | EUR | 1,615,277.22 | 53.8426 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/07/2019 | IE00BD49RB39 | 30000 | EUR | 1,634,047.45 | 54.4682 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/07/2019 | IE00BD49RJ15 | 30000 | EUR | 1,634,676.62 | 54.4892 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/07/2019 | IE00BD49RK20 | 30000 | EUR | 1,649,791.49 | 54.993 |
WisdomTree Europe Equity Income UCITS ETF | 24/07/2019 | IE00BQZJBX31 | 2769708 | EUR | 35,089,919.00 | 12.6692 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/07/2019 | IE00BDF16007 | 51998 | EUR | 790,013.69 | 15.1932 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/07/2019 | IE00BYQCZT11 | 17096 | CHF | 302,102.59 | 17.671 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/07/2019 | IE00BYQCZX56 | 418545 | EUR | 7,521,191.97 | 17.9699 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/07/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,949,416.32 | 11.5327 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/07/2019 | IE00BVXBH163 | 2172898 | USD | 40,425,351.74 | 18.6043 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/07/2019 | IE00BYQCZP72 | 3364102 | USD | 72,183,664.39 | 21.457 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/07/2019 | IE00BQZJC527 | 2377991 | EUR | 38,252,775.73 | 16.0862 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/07/2019 | IE00BDF16114 | 291489 | EUR | 4,228,232.63 | 14.5056 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/07/2019 | IE00BZ56SY76 | 250881 | EUR | 3,927,043.80 | 15.653 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/07/2019 | IE00BZ56TQ67 | 938013 | EUR | 16,515,356.01 | 17.6067 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/07/2019 | IE00BYQCZ914 | 45884 | CHF | 829,440.68 | 18.0769 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/07/2019 | IE00BYQCZC44 | 197102 | EUR | 3,173,485.88 | 16.1007 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/07/2019 | IE00BVXBGY20 | 345894 | GBP | 3,397,821.10 | 9.8233 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/07/2019 | IE00BYQCZ682 | 87536 | USD | 1,561,251.49 | 17.8355 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/07/2019 | IE00BZ56RN96 | 67318 | USD | 1,491,824.53 | 22.1609 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2019 | IE00BZ56SW52 | 701299 | USD | 16,483,787.47 | 23.5046 |
WisdomTree India Quality UCITS ETF - USD | 24/07/2019 | IE00BDGSNK96 | 86507 | USD | 1,450,208.27 | 16.7641 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/07/2019 | IE00BDGSNL04 | 188043 | USD | 3,177,814.58 | 16.8994 |
WisdomTree ISEQ 20 UCITS ETF | 24/07/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,701,004.79 | 12.6436 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/07/2019 | IE00BYQCZL35 | 190650 | CHF | 3,247,792.66 | 17.0354 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/07/2019 | IE00BYQCZJ13 | 745474 | EUR | 10,922,909.53 | 14.6523 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/07/2019 | IE00BYQCZF74 | 89728 | GBP | 862,579.81 | 9.6133 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/07/2019 | IE00BYQCZN58 | 1409960 | USD | 25,944,528.84 | 18.4009 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/07/2019 | IE00BVXC4854 | 18540205 | USD | 274,780,496.40 | 14.8208 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/07/2019 | IE00BYQCZD50 | 758064 | USD | 12,521,256.30 | 16.5174 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/07/2019 | IE00BFXYK923 | 20000 | USD | 894,518.58 | 44.7259 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/07/2019 | IE00BFXYKD63 | 20000 | USD | 909,459.36 | 45.473 |
WisdomTree UK Equity Income UCITS ETF | 24/07/2019 | IE00BYPGTJ26 | 1260000 | GBP | 6,537,478.79 | 5.1885 |
WisdomTree US Equity Income UCITS ETF | 24/07/2019 | IE00BQZJBQ63 | 1590057 | USD | 31,742,215.25 | 19.9629 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/07/2019 | IE00BD6RZW23 | 13073 | EUR | 223,592.05 | 17.1033 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/07/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,300,105.30 | 15.4174 |
WisdomTree US Equity Income UCITS ETF Acc | 24/07/2019 | IE00BD6RZT93 | 413790 | USD | 8,334,592.88 | 20.1421 |
WisdomTree US Multifactor UCITS ETF – USD | 24/07/2019 | IE00BD8ZCY59 | 10000 | USD | 519,702.98 | 51.9703 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/07/2019 | IE00BD8ZD313 | 30000 | USD | 1,577,635.06 | 52.5878 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/07/2019 | IE00BZ56RD98 | 53540 | USD | 1,234,654.72 | 23.0604 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/07/2019 | IE00BZ56RG20 | 1197012 | USD | 28,940,775.23 | 24.1775 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/07/2019 | IE00BQZJBT94 | 585000 | USD | 11,180,333.60 | 19.1117 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/07/2019 | IE00BJFN5P63 | 10000 | USD | 501,266.09 | 50.1266 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/07/2019 | IE00BJJYYX67 | 40000 | USD | 2,015,165.46 | 50.3791 |