23 Oct 2019 09:55
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-October-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,134,107.90 | 29.7401 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/10/2019 | IE00BZ0XVF52 | 401396 | USD | 40,059,266.74 | 99.7999 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/10/2019 | IE00BFNNN236 | 44509 | EUR | 4,635,113.32 | 104.1388 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,268,612.32 | 105.3665 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/10/2019 | IE00BZ0XVG69 | 7435 | USD | 792,001.43 | 106.5234 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/10/2019 | IE00BFNNN012 | 17006 | USD | 1,838,143.91 | 108.088 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/10/2019 | IE00BD49R243 | 15000 | USD | 762,704.53 | 50.847 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,785,261.94 | 22.3158 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 22/10/2019 | IE00BYPGT035 | 900000 | USD | 9,663,313.24 | 10.737 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/10/2019 | IE00BQQ3Q067 | 2425119 | USD | 37,859,707.10 | 15.6115 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/10/2019 | IE00BDF12W49 | 446595 | USD | 9,233,419.62 | 20.6752 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,261,215.33 | 17.1306 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,088,903.78 | 9.284 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/10/2019 | IE00BG88WH84 | 225000 | GBP | 2,114,780.09 | 9.399 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/10/2019 | IE00BZ1GHD37 | 500000 | USD | 4,972,221.66 | 9.9444 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/10/2019 | IE00BYMLZY74 | 25625000 | USD | 260,223,810.84 | 10.1551 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/10/2019 | IE00BD49R912 | 64506 | EUR | 3,509,585.24 | 54.4071 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,223,530.13 | 55.0392 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,662,455.36 | 55.4152 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,677,827.11 | 55.9276 |
WisdomTree Europe Equity Income UCITS ETF | 22/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,675,711.62 | 13.005 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/10/2019 | IE00BDF16007 | 250829 | EUR | 3,911,951.64 | 15.5961 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/10/2019 | IE00BYQCZT11 | 7703 | CHF | 135,494.55 | 17.5898 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,600,647.19 | 17.903 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,849,310.66 | 11.5061 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,005,140.50 | 18.6656 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,266,503.75 | 21.527 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,296,103.84 | 16.4707 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/10/2019 | IE00BDF16114 | 309737 | EUR | 4,600,347.72 | 14.8524 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,780,869.61 | 15.5925 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,170,747.16 | 17.5386 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/10/2019 | IE00BYQCZ914 | 45884 | CHF | 847,932.15 | 18.4799 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,245,524.58 | 16.4662 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,598,620.02 | 10.0476 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,458,778.42 | 18.3853 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,411,885.88 | 22.335 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,705,036.08 | 23.6894 |
WisdomTree India Quality UCITS ETF - USD | 22/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,492,216.45 | 17.6866 |
WisdomTree India Quality UCITS ETF - USD Acc | 22/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,390,488.42 | 17.8294 |
WisdomTree ISEQ 20 UCITS ETF | 22/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,244,920.34 | 13.0321 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,263,676.08 | 17.5797 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/10/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,610,112.13 | 15.1238 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/10/2019 | IE00BYQCZF74 | 239539 | GBP | 2,379,619.01 | 9.9342 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/10/2019 | IE00BYQCZN58 | 1409960 | USD | 26,766,238.59 | 18.9837 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/10/2019 | IE00BVXC4854 | 12332204 | USD | 190,067,519.68 | 15.4123 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,493,817.05 | 17.176 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/10/2019 | IE00BFXYK923 | 20000 | USD | 937,204.05 | 46.8602 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/10/2019 | IE00BFXYKD63 | 20000 | USD | 952,857.96 | 47.6429 |
WisdomTree UK Equity Income UCITS ETF | 22/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,077,795.89 | 5.2453 |
WisdomTree US Equity Income UCITS ETF | 22/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,836,995.43 | 20.2292 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/10/2019 | IE00BD6RZW23 | 13073 | EUR | 226,796.19 | 17.3484 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,338,329.85 | 15.6736 |
WisdomTree US Equity Income UCITS ETF Acc | 22/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,512,754.55 | 20.5841 |
WisdomTree US Multifactor UCITS ETF – USD | 22/10/2019 | IE00BD8ZCY59 | 10000 | USD | 515,229.52 | 51.523 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 22/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,569,583.44 | 52.3194 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,563,821.41 | 23.2753 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/10/2019 | IE00BZ56RG20 | 2050012 | USD | 50,279,888.74 | 24.5266 |
WisdomTree US Small Cap Dividend UCITS ETF | 22/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,583,804.18 | 19.3597 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,000,799.91 | 50.04 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/10/2019 | IE00BJJYYX67 | 132458 | USD | 6,700,783.09 | 50.588 |