19 Jun 2020 10:37
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-June-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/06/2020 | IE00BDVPNG13 | 3106000 | USD | 115,987,599.44 | 37.3431 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/06/2020 | IE00BZ0XVF52 | 629896 | USD | 60,184,362.29 | 95.5465 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,243,197.22 | 98.6056 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,851,443.16 | 99.8621 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/06/2020 | IE00BZ0XVG69 | 7435 | USD | 779,265.36 | 104.8104 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/06/2020 | IE00BFNNN012 | 7006 | USD | 729,885.14 | 104.18 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/06/2020 | IE00BKLF1R75 | 232534 | USD | 5,651,073.50 | 24.3021 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/06/2020 | IE00BD49R243 | 20000 | USD | 916,449.93 | 45.8225 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/06/2020 | IE00BJGWQN72 | 2800000 | USD | 104,170,717.02 | 37.2038 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 18/06/2020 | IE00BYPGT035 | 950000 | USD | 9,178,052.38 | 9.6611 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,038,082.47 | 13.3055 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/06/2020 | IE00BDF12W49 | 472268 | USD | 8,563,787.61 | 18.1333 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/06/2020 | IE00BQZJBM26 | 1630000 | USD | 24,399,135.02 | 14.9688 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/06/2020 | IE00BG88WL21 | 25000 | CHF | 216,592.25 | 8.6637 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,107,890.02 | 8.0719 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/06/2020 | IE00BG88WH84 | 175000 | GBP | 1,437,391.01 | 8.2137 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,665,828.68 | 8.6658 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/06/2020 | IE00BYMLZY74 | 9800000 | USD | 88,066,676.32 | 8.9864 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/06/2020 | IE00BD49R912 | 60440 | EUR | 3,247,871.95 | 53.7371 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,425,028.95 | 54.619 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,093,691.65 | 54.9373 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,228,893.37 | 55.7223 |
WisdomTree Europe Equity Income UCITS ETF | 18/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 26,070,085.50 | 10.4585 |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/06/2020 | IE00BDF16007 | 462386 | EUR | 5,884,794.23 | 12.727 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/06/2020 | IE00BYQCZT11 | 7703 | CHF | 121,540.78 | 15.7784 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,336,262.74 | 16.0873 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,448,731.53 | 10.2417 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/06/2020 | IE00BVXBH163 | 1512527 | USD | 25,592,832.49 | 16.9206 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/06/2020 | IE00BYQCZP72 | 3419109 | USD | 67,030,598.07 | 19.6047 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/06/2020 | IE00BQZJC527 | 2089262 | EUR | 29,564,406.77 | 14.1506 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/06/2020 | IE00BDF16114 | 438236 | EUR | 5,637,357.80 | 12.8637 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,067,050.40 | 15.577 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,212,312.47 | 17.5837 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/06/2020 | IE00BYQCZ914 | 45884 | CHF | 775,809.73 | 16.9081 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,464,570.62 | 15.0828 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,636,748.53 | 9.1504 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,356,411.91 | 17.0951 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,284,018.99 | 23.4306 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2020 | IE00BZ56SW52 | 1515055 | USD | 37,914,752.74 | 25.0253 |
WisdomTree India Quality UCITS ETF - USD | 18/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,115,889.62 | 15.233 |
WisdomTree India Quality UCITS ETF - USD Acc | 18/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,006,629.82 | 15.423 |
WisdomTree ISEQ 20 UCITS ETF | 18/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,378,650.90 | 13.0715 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/06/2020 | IE00BYQCZL35 | 85650 | CHF | 1,407,282.44 | 16.4306 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,836,663.67 | 14.0742 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/06/2020 | IE00BYQCZF74 | 89539 | GBP | 823,606.16 | 9.1983 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,621,339.77 | 18.1357 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,852,922.02 | 14.5068 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,744,625.45 | 16.3187 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/06/2020 | IE00BFXYK923 | 20000 | USD | 890,546.78 | 44.5273 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/06/2020 | IE00BFXYKD63 | 20000 | USD | 912,155.28 | 45.6078 |
WisdomTree UK Equity Income UCITS ETF | 18/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,784,436.10 | 4.1831 |
WisdomTree US Equity Income UCITS ETF | 18/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,446,733.80 | 17.2706 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/06/2020 | IE00BD6RZW23 | 8073 | EUR | 120,147.15 | 14.8826 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 390,883.06 | 13.3915 |
WisdomTree US Equity Income UCITS ETF Acc | 18/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,399,471.77 | 17.9096 |
WisdomTree US Multifactor UCITS ETF – USD | 18/06/2020 | IE00BD8ZCY59 | 10000 | USD | 504,345.84 | 50.4346 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 18/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,551,939.19 | 51.7313 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,354,384.85 | 23.3921 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/06/2020 | IE00BZ56RG20 | 1800012 | USD | 44,804,278.78 | 24.8911 |
WisdomTree US Small Cap Dividend UCITS ETF | 18/06/2020 | IE00BQZJBT94 | 515000 | USD | 7,685,291.46 | 14.9229 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,720.57 | 50.1431 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/06/2020 | IE00BJJYYX67 | 323822 | USD | 16,511,188.12 | 50.9885 |