21 Jan 2020 10:39
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-January-20 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,549,797.82 | 11.1554 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,502,009.89 | 16.5735 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/01/2020 | IE00BDF12W49 | 511943 | USD | 11,563,438.69 | 22.5874 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,858,847.90 | 17.9294 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/01/2020 | IE00BD49R912 | 64506 | EUR | 3,460,236.94 | 53.6421 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,202,653.02 | 54.5225 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,080,063.19 | 54.2527 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,201,119.15 | 55.028 |
WisdomTree Europe Equity Income UCITS ETF | 20/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 40,086,060.57 | 13.4809 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/01/2020 | IE00BDF16007 | 279386 | EUR | 4,583,238.64 | 16.4047 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/01/2020 | IE00BYQCZT11 | 7703 | CHF | 141,614.72 | 18.3844 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,642,406.52 | 18.735 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,062,398.85 | 12.0117 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,784,225.44 | 19.563 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/01/2020 | IE00BYQCZP72 | 3404109 | USD | 77,106,755.31 | 22.6511 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/01/2020 | IE00BQZJC527 | 2231536 | EUR | 40,470,845.40 | 18.1359 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/01/2020 | IE00BDF16114 | 378236 | EUR | 6,235,773.40 | 16.4865 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,083,389.69 | 17.2882 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,993,759.64 | 19.5158 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/01/2020 | IE00BYQCZ914 | 45884 | CHF | 883,363.03 | 19.2521 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,182,478.90 | 17.1711 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,026,130.40 | 10.5017 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,530,175.62 | 19.2851 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,249,826.29 | 24.762 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/01/2020 | IE00BZ56SW52 | 3529140 | USD | 93,344,098.46 | 26.4495 |
WisdomTree India Quality UCITS ETF - USD | 20/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,844.22 | 17.8864 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,530,936.22 | 18.1125 |
WisdomTree ISEQ 20 UCITS ETF | 20/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,442,960.72 | 14.5358 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,491,064.71 | 18.8045 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,500,865.58 | 16.1894 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/01/2020 | IE00BYQCZF74 | 89539 | GBP | 944,738.23 | 10.5511 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,271,415.10 | 20.0512 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/01/2020 | IE00BVXC4854 | 11992204 | USD | 197,358,131.50 | 16.4572 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,700,544.05 | 18.5137 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/01/2020 | IE00BFXYK923 | 20000 | USD | 975,174.89 | 48.7587 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/01/2020 | IE00BFXYKD63 | 20000 | USD | 998,836.99 | 49.9418 |
WisdomTree UK Equity Income UCITS ETF | 20/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,109,214.92 | 5.5545 |