6 Apr 2020 10:13
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-April-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/04/2020 | IE00BDVPNG13 | 2201000 | USD | 55,712,695.16 | 25.3124 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/04/2020 | IE00BZ0XVF52 | 419896 | USD | 34,248,298.95 | 81.5638 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/04/2020 | IE00BFNNN236 | 180436 | EUR | 15,408,281.98 | 85.3947 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,600,567.86 | 86.3305 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/04/2020 | IE00BZ0XVG69 | 7435 | USD | 665,256.74 | 89.4764 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/04/2020 | IE00BFNNN012 | 7006 | USD | 630,333.00 | 89.9705 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 03/04/2020 | IE00BKLF1R75 | 40000 | USD | 734,940.47 | 18.3735 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/04/2020 | IE00BD49R243 | 15000 | USD | 621,407.14 | 41.4271 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 03/04/2020 | IE00BJGWQN72 | 1010000 | USD | 22,000,336.99 | 21.7825 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 03/04/2020 | IE00BYPGT035 | 725000 | USD | 6,209,026.39 | 8.5642 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 29,610,803.17 | 11.5749 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/04/2020 | IE00BDF12W49 | 472268 | USD | 7,450,012.47 | 15.775 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/04/2020 | IE00BQZJBM26 | 1850000 | USD | 22,414,489.75 | 12.1159 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 03/04/2020 | IE00BG88WL21 | 25000 | CHF | 207,835.42 | 8.3134 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,227,397.45 | 7.743 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/04/2020 | IE00BG88WH84 | 150000 | GBP | 1,178,992.23 | 7.8599 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,497,688.62 | 8.2904 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/04/2020 | IE00BYMLZY74 | 19575000 | USD | 168,305,116.64 | 8.598 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/04/2020 | IE00BD49R912 | 60440 | EUR | 3,143,017.13 | 52.0023 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,346,743.26 | 52.8558 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,071,115.63 | 53.8033 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,182,884.48 | 54.5721 |
WisdomTree Europe Equity Income UCITS ETF | 03/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 24,511,743.88 | 9.0693 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/04/2020 | IE00BDF16007 | 377386 | EUR | 4,164,947.67 | 11.0363 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/04/2020 | IE00BYQCZT11 | 7703 | CHF | 99,234.64 | 12.8826 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/04/2020 | IE00BYQCZX56 | 354545 | EUR | 4,651,935.40 | 13.1209 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,519,542.38 | 8.351 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/04/2020 | IE00BVXBH163 | 1652527 | USD | 22,785,584.53 | 13.7883 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/04/2020 | IE00BYQCZP72 | 3419109 | USD | 54,615,255.34 | 15.9735 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/04/2020 | IE00BQZJC527 | 2214262 | EUR | 25,238,998.81 | 11.3984 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/04/2020 | IE00BDF16114 | 353236 | EUR | 3,660,139.72 | 10.3617 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/04/2020 | IE00BZ56SY76 | 434881 | EUR | 5,518,443.52 | 12.6895 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,207,366.70 | 14.3245 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/04/2020 | IE00BYQCZ914 | 45884 | CHF | 596,589.73 | 13.0021 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/04/2020 | IE00BYQCZC44 | 127102 | EUR | 1,472,658.79 | 11.5864 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,024,997.67 | 7.0274 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,040,634.33 | 13.1153 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/04/2020 | IE00BZ56RN96 | 252267 | USD | 4,795,110.91 | 19.0081 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2020 | IE00BZ56SW52 | 1450055 | USD | 29,440,389.93 | 20.3029 |
WisdomTree India Quality UCITS ETF - USD | 03/04/2020 | IE00BDGSNK96 | 79549 | USD | 1,011,881.02 | 12.7202 |
WisdomTree India Quality UCITS ETF - USD Acc | 03/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,511,087.45 | 12.881 |
WisdomTree ISEQ 20 UCITS ETF | 03/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,004,770.44 | 10.0043 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/04/2020 | IE00BYQCZL35 | 185650 | CHF | 2,538,202.51 | 13.672 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,362,232.92 | 11.7203 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/04/2020 | IE00BYQCZF74 | 89539 | GBP | 683,203.58 | 7.6302 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/04/2020 | IE00BYQCZN58 | 309960 | USD | 4,599,161.67 | 14.8379 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/04/2020 | IE00BVXC4854 | 1940327 | USD | 23,397,771.29 | 12.0587 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/04/2020 | IE00BYQCZD50 | 964821 | USD | 13,087,875.30 | 13.5651 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/04/2020 | IE00BFXYK923 | 20000 | USD | 720,057.21 | 36.0029 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/04/2020 | IE00BFXYKD63 | 20000 | USD | 737,529.02 | 36.8765 |
WisdomTree UK Equity Income UCITS ETF | 03/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,460,451.02 | 3.5526 |
WisdomTree US Equity Income UCITS ETF | 03/04/2020 | IE00BQZJBQ63 | 1763513 | USD | 25,751,389.05 | 14.6023 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/04/2020 | IE00BD6RZW23 | 78073 | EUR | 981,058.82 | 12.5659 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,689,592.68 | 11.3252 |
WisdomTree US Equity Income UCITS ETF Acc | 03/04/2020 | IE00BD6RZT93 | 1353208 | USD | 20,491,188.35 | 15.1427 |
WisdomTree US Multifactor UCITS ETF – USD | 03/04/2020 | IE00BD8ZCY59 | 10000 | USD | 396,767.23 | 39.6767 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 03/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,220,904.74 | 40.6968 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,518,774.06 | 19.3726 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/04/2020 | IE00BZ56RG20 | 1650012 | USD | 34,014,026.25 | 20.6144 |
WisdomTree US Small Cap Dividend UCITS ETF | 03/04/2020 | IE00BQZJBT94 | 550000 | USD | 6,335,143.23 | 11.5184 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,358.25 | 50.1292 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,682,744.54 | 50.9712 |