4 Sep 2019 13:16
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 03-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 03/09/2019 | IE00BDVPNG13 | 780000 | USD | 23,334,148.21 | 29.9156 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 03/09/2019 | IE00BZ0XVF52 | 341396 | USD | 32,851,119.12 | 96.2258 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 03/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,913,205.94 | 101.618 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 03/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,236,795.27 | 102.7239 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 03/09/2019 | IE00BZ0XVG69 | 7435 | USD | 763,642.41 | 102.7091 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 03/09/2019 | IE00BFNNN012 | 17006 | USD | 1,786,348.47 | 105.0422 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 03/09/2019 | IE00BD49R243 | 20000 | USD | 991,796.95 | 49.5898 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 03/09/2019 | IE00BYPGT035 | 900000 | USD | 9,074,885.94 | 10.0832 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 03/09/2019 | IE00BQQ3Q067 | 2508360 | USD | 36,778,145.95 | 14.6622 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 03/09/2019 | IE00BDF12W49 | 258738 | USD | 5,024,136.63 | 19.4179 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 03/09/2019 | IE00BQZJBM26 | 2000000 | USD | 32,569,923.05 | 16.285 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 03/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,833,292.66 | 9.1665 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 03/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,316,166.77 | 9.2647 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 03/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,889,364.09 | 9.7787 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 03/09/2019 | IE00BYMLZY74 | 25225000 | USD | 251,893,122.90 | 9.9859 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 03/09/2019 | IE00BD49R912 | 54390 | EUR | 3,015,657.85 | 55.4451 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 03/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,705,055.13 | 56.0892 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 03/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,694,193.98 | 56.4731 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 03/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,709,859.10 | 56.9953 |
WisdomTree Europe Equity Income UCITS ETF | 03/09/2019 | IE00BQZJBX31 | 2721136 | EUR | 32,806,241.97 | 12.0561 |
WisdomTree Europe Equity Income UCITS ETF Acc | 03/09/2019 | IE00BDF16007 | 92498 | EUR | 1,337,339.74 | 14.458 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 03/09/2019 | IE00BYQCZT11 | 7703 | CHF | 129,840.35 | 16.8558 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 03/09/2019 | IE00BYQCZX56 | 354545 | EUR | 6,078,510.02 | 17.1445 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 03/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,871,699.66 | 11.0162 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 03/09/2019 | IE00BVXBH163 | 2155052 | USD | 38,395,075.17 | 17.8163 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 03/09/2019 | IE00BYQCZP72 | 3165907 | USD | 65,050,843.27 | 20.5473 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 03/09/2019 | IE00BQZJC527 | 2037991 | EUR | 31,077,259.92 | 15.249 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 03/09/2019 | IE00BDF16114 | 291489 | EUR | 4,008,186.39 | 13.7507 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 03/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,519,570.79 | 14.9916 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 03/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,547,612.18 | 16.8627 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 03/09/2019 | IE00BYQCZ914 | 45884 | CHF | 784,370.83 | 17.0946 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 03/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,001,267.67 | 15.227 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 03/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,329,697.36 | 9.2968 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 03/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,343,760.69 | 16.9357 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 03/09/2019 | IE00BZ56RN96 | 67318 | USD | 1,438,654.64 | 21.371 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2019 | IE00BZ56SW52 | 701299 | USD | 15,896,291.24 | 22.6669 |
WisdomTree India Quality UCITS ETF - USD | 03/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,637,007.50 | 16.127 |
WisdomTree India Quality UCITS ETF - USD Acc | 03/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,815,138.92 | 16.2572 |
WisdomTree ISEQ 20 UCITS ETF | 03/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,455,868.54 | 11.7542 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 03/09/2019 | IE00BYQCZL35 | 185650 | CHF | 2,970,653.95 | 16.0014 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 03/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,651,666.59 | 13.7576 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 03/09/2019 | IE00BYQCZF74 | 89539 | GBP | 809,429.02 | 9.04 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 03/09/2019 | IE00BYQCZN58 | 1409960 | USD | 24,928,282.02 | 17.6801 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 03/09/2019 | IE00BVXC4854 | 12332204 | USD | 172,371,768.10 | 13.9774 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 03/09/2019 | IE00BYQCZD50 | 752064 | USD | 11,714,658.44 | 15.5767 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 03/09/2019 | IE00BFXYK923 | 20000 | USD | 866,893.05 | 43.3447 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 03/09/2019 | IE00BFXYKD63 | 20000 | USD | 881,372.49 | 44.0686 |
WisdomTree UK Equity Income UCITS ETF | 03/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,527,425.23 | 4.8879 |
WisdomTree US Equity Income UCITS ETF | 03/09/2019 | IE00BQZJBQ63 | 1647994 | USD | 31,953,690.57 | 19.3894 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 03/09/2019 | IE00BD6RZW23 | 13073 | EUR | 216,315.54 | 16.5467 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 03/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,229,428.98 | 14.9437 |
WisdomTree US Equity Income UCITS ETF Acc | 03/09/2019 | IE00BD6RZT93 | 485790 | USD | 9,503,738.80 | 19.5635 |
WisdomTree US Multifactor UCITS ETF – USD | 03/09/2019 | IE00BD8ZCY59 | 10000 | USD | 506,001.64 | 50.6002 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 03/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,536,042.50 | 51.2014 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 03/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,008,748.87 | 22.3412 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 03/09/2019 | IE00BZ56RG20 | 1270012 | USD | 29,748,185.47 | 23.4235 |
WisdomTree US Small Cap Dividend UCITS ETF | 03/09/2019 | IE00BQZJBT94 | 585000 | USD | 10,541,114.34 | 18.019 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 03/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,299.03 | 50.215 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 03/09/2019 | IE00BJJYYX67 | 53000 | USD | 2,674,759.67 | 50.4672 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 09/03/2019 | IE00BJGWQN72 | 0 | USD | n/a | 24.6722 |