13 Mar 2020 14:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-March-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/03/2020 | IE00BDVPNG13 | 2121000 | USD | 56,075,016.40 | 26.438 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/03/2020 | IE00BZ0XVF52 | 397896 | USD | 36,045,485.73 | 90.5902 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/03/2020 | IE00BFNNN236 | 141436 | EUR | 13,322,980.67 | 94.1979 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/03/2020 | IE00BFNNN459 | 12040 | GBP | 1,150,590.17 | 95.564 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/03/2020 | IE00BZ0XVG69 | 7435 | USD | 738,878.37 | 99.3784 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/03/2020 | IE00BFNNN012 | 7006 | USD | 692,310.66 | 98.8168 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/03/2020 | IE00BKLF1R75 | 40000 | USD | 792,322.81 | 19.8081 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/03/2020 | IE00BD49R243 | 15000 | USD | 601,472.82 | 40.0982 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/03/2020 | IE00BJGWQN72 | 820000 | USD | 17,303,062.58 | 21.1013 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/03/2020 | IE00BYPGT035 | 725000 | USD | 6,599,734.77 | 9.1031 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/03/2020 | IE00BQQ3Q067 | 2538191 | USD | 30,865,037.99 | 12.1603 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/03/2020 | IE00BDF12W49 | 486943 | USD | 8,069,972.99 | 16.5727 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/03/2020 | IE00BQZJBM26 | 1850000 | USD | 25,512,122.51 | 13.7903 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/03/2020 | IE00BG88WL21 | 25000 | CHF | 216,045.59 | 8.6418 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/03/2020 | IE00BG88WG77 | 1625000 | EUR | 13,073,788.07 | 8.0454 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/03/2020 | IE00BG88WH84 | 125000 | GBP | 1,019,986.62 | 8.1599 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/03/2020 | IE00BZ1GHD37 | 1125000 | USD | 9,661,440.67 | 8.5879 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/03/2020 | IE00BYMLZY74 | 24950000 | USD | 222,218,160.84 | 8.9065 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/03/2020 | IE00BD49R912 | 60440 | EUR | 3,243,621.15 | 53.6668 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,421,859.55 | 54.5476 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,087,927.44 | 54.6478 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,217,146.29 | 55.4287 |
WisdomTree Europe Equity Income UCITS ETF | 12/03/2020 | IE00BQZJBX31 | 2803537 | EUR | 24,295,526.97 | 8.666 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/03/2020 | IE00BDF16007 | 364386 | EUR | 3,842,653.59 | 10.5456 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/03/2020 | IE00BYQCZT11 | 7703 | CHF | 95,700.72 | 12.4238 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,477,209.78 | 12.628 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,378,283.71 | 8.0158 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/03/2020 | IE00BVXBH163 | 1792527 | USD | 23,676,390.43 | 13.2084 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/03/2020 | IE00BYQCZP72 | 3419109 | USD | 52,304,086.02 | 15.2976 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/03/2020 | IE00BQZJC527 | 2106536 | EUR | 25,559,110.28 | 12.1332 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/03/2020 | IE00BDF16114 | 378236 | EUR | 4,171,859.97 | 11.0298 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/03/2020 | IE00BZ56SY76 | 351881 | EUR | 4,295,554.81 | 12.2074 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 12,705,610.80 | 13.7803 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/03/2020 | IE00BYQCZ914 | 45884 | CHF | 583,946.93 | 12.7266 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,438,373.61 | 11.3167 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/03/2020 | IE00BVXBGY20 | 288156 | GBP | 1,973,091.37 | 6.8473 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,011,030.42 | 12.7422 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,375,169.57 | 18.6629 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2020 | IE00BZ56SW52 | 1325055 | USD | 26,414,091.25 | 19.9343 |
WisdomTree India Quality UCITS ETF - USD | 12/03/2020 | IE00BDGSNK96 | 79549 | USD | 1,167,868.58 | 14.6811 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,898,186.60 | 14.8667 |
WisdomTree ISEQ 20 UCITS ETF | 12/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,501,351.59 | 10.4558 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,589,506.53 | 13.9483 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/03/2020 | IE00BYQCZJ13 | 601551 | EUR | 7,209,493.21 | 11.9848 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/03/2020 | IE00BYQCZF74 | 89539 | GBP | 694,746.77 | 7.7592 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,822,050.56 | 15.557 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/03/2020 | IE00BVXC4854 | 1875327 | USD | 22,922,966.75 | 12.2235 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/03/2020 | IE00BYQCZD50 | 1022604 | USD | 14,057,892.82 | 13.7472 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/03/2020 | IE00BFXYK923 | 20000 | USD | 735,217.09 | 36.7609 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/03/2020 | IE00BFXYKD63 | 20000 | USD | 753,056.75 | 37.6528 |
WisdomTree UK Equity Income UCITS ETF | 12/03/2020 | IE00BYPGTJ26 | 1960000 | GBP | 7,427,524.27 | 3.7896 |
WisdomTree US Equity Income UCITS ETF | 12/03/2020 | IE00BQZJBQ63 | 1698513 | USD | 25,928,738.92 | 15.2656 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/03/2020 | IE00BD6RZW23 | 13073 | EUR | 170,753.85 | 13.0616 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,753,995.07 | 11.7569 |
WisdomTree US Equity Income UCITS ETF Acc | 12/03/2020 | IE00BD6RZT93 | 1353208 | USD | 21,177,509.86 | 15.6499 |
WisdomTree US Multifactor UCITS ETF – USD | 12/03/2020 | IE00BD8ZCY59 | 10000 | USD | 418,327.86 | 41.8328 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,277,899.20 | 42.5966 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,502,563.91 | 19.1658 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/03/2020 | IE00BZ56RG20 | 1585012 | USD | 32,154,580.79 | 20.2866 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/03/2020 | IE00BQZJBT94 | 550000 | USD | 6,981,556.35 | 12.6937 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/03/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,496.98 | 50.2374 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/03/2020 | IE00BJJYYX67 | 157458 | USD | 8,019,699.44 | 50.9323 |