26 Nov 2019 10:10
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 25-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 25/11/2019 | IE00BDVPNG13 | 986000 | USD | 31,800,178.08 | 32.2517 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 25/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,178,794.30 | 100.0909 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 25/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,912,859.83 | 104.6357 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 25/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,275,927.14 | 105.974 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 25/11/2019 | IE00BZ0XVG69 | 7435 | USD | 794,308.91 | 106.8337 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 25/11/2019 | IE00BFNNN012 | 17006 | USD | 1,851,072.87 | 108.8482 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 25/11/2019 | IE00BD49R243 | 15000 | USD | 775,957.15 | 51.7305 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 25/11/2019 | IE00BJGWQN72 | 165000 | USD | 4,275,821.85 | 25.9141 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 25/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,265,612.66 | 10.9028 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 25/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 39,017,713.19 | 15.8601 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 25/11/2019 | IE00BDF12W49 | 420167 | USD | 8,825,345.22 | 21.0044 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 25/11/2019 | IE00BQZJBM26 | 2000000 | USD | 34,195,415.74 | 17.0977 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 25/11/2019 | IE00BG88WG77 | 875000 | EUR | 8,126,861.89 | 9.2878 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 25/11/2019 | IE00BG88WH84 | 100000 | GBP | 940,735.71 | 9.4074 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 25/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,238,186.56 | 9.9775 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 25/11/2019 | IE00BYMLZY74 | 25375000 | USD | 258,541,411.73 | 10.1888 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 25/11/2019 | IE00BD49R912 | 64506 | EUR | 3,487,815.18 | 54.0696 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,209,737.48 | 54.6978 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 25/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,647,588.90 | 54.9196 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 25/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,662,823.13 | 55.4274 |
WisdomTree Europe Equity Income UCITS ETF | 25/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,960,143.40 | 13.2722 |
WisdomTree Europe Equity Income UCITS ETF Acc | 25/11/2019 | IE00BDF16007 | 217475 | EUR | 3,461,443.98 | 15.9165 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 25/11/2019 | IE00BYQCZT11 | 7703 | CHF | 139,473.07 | 18.1063 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 25/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,826,832.18 | 18.4358 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 25/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,997,381.03 | 11.8575 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 25/11/2019 | IE00BVXBH163 | 1982527 | USD | 38,172,711.44 | 19.2546 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 25/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,929,049.07 | 22.2062 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 25/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,493,671.47 | 17.0631 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 25/11/2019 | IE00BDF16114 | 309737 | EUR | 4,765,809.35 | 15.3866 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 25/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,803,759.67 | 16.4935 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 25/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,105,250.44 | 18.5521 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 25/11/2019 | IE00BYQCZ914 | 45884 | CHF | 881,034.35 | 19.2013 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 25/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,373,051.00 | 17.1132 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 25/11/2019 | IE00BVXBGY20 | 288156 | GBP | 3,010,045.19 | 10.4459 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 25/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,519,243.58 | 19.1473 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 25/11/2019 | IE00BZ56RN96 | 75517 | USD | 1,766,630.33 | 23.3938 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2019 | IE00BZ56SW52 | 1373568 | USD | 34,081,923.11 | 24.8127 |
WisdomTree India Quality UCITS ETF - USD | 25/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,476,516.24 | 17.5005 |
WisdomTree India Quality UCITS ETF - USD Acc | 25/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,354,814.94 | 17.6418 |
WisdomTree ISEQ 20 UCITS ETF | 25/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,645,683.82 | 14.0326 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 25/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,414,207.48 | 18.3906 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 25/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,725,058.00 | 15.8191 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 25/11/2019 | IE00BYQCZF74 | 89539 | GBP | 929,953.22 | 10.386 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 25/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,925,035.82 | 19.8056 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 25/11/2019 | IE00BVXC4854 | 12332204 | USD | 199,360,664.43 | 16.1659 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 25/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,251,464.33 | 18.0159 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 25/11/2019 | IE00BFXYK923 | 20000 | USD | 983,736.24 | 49.1868 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 25/11/2019 | IE00BFXYKD63 | 20000 | USD | 1,000,167.20 | 50.0084 |
WisdomTree UK Equity Income UCITS ETF | 25/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,222,475.68 | 5.3393 |
WisdomTree US Equity Income UCITS ETF | 25/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,681,290.18 | 20.4985 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 25/11/2019 | IE00BD6RZW23 | 13073 | EUR | 229,318.92 | 17.5414 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 25/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,366,546.24 | 15.8627 |
WisdomTree US Equity Income UCITS ETF Acc | 25/11/2019 | IE00BD6RZT93 | 960790 | USD | 20,040,360.82 | 20.8582 |
WisdomTree US Multifactor UCITS ETF – USD | 25/11/2019 | IE00BD8ZCY59 | 10000 | USD | 533,910.20 | 53.391 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 25/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,626,491.82 | 54.2164 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 25/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,684,095.69 | 24.3672 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 25/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,652,827.83 | 25.6773 |
WisdomTree US Small Cap Dividend UCITS ETF | 25/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,838,843.53 | 19.7521 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 25/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,056.75 | 50.1528 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 25/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,462,375.09 | 50.702 |