27 Feb 2020 11:03
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/02/2020 | IE00BDVPNG13 | 2311000 | USD | 78,412,890.47 | 33.9303 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/02/2020 | IE00BZ0XVF52 | 488896 | USD | 48,819,297.80 | 99.8562 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/02/2020 | IE00BFNNN236 | 123436 | EUR | 12,872,916.61 | 104.2882 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,276,876.82 | 106.0529 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/02/2020 | IE00BZ0XVG69 | 7435 | USD | 814,449.74 | 109.5427 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/02/2020 | IE00BFNNN012 | 17006 | USD | 1,858,038.05 | 109.2578 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/02/2020 | IE00BKLF1R75 | 40000 | USD | 981,296.00 | 24.5324 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/02/2020 | IE00BD49R243 | 15000 | USD | 757,129.57 | 50.4753 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/02/2020 | IE00BJGWQN72 | 850000 | USD | 23,219,828.36 | 27.3174 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 26/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,350,801.54 | 10.0896 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 37,631,422.49 | 14.8261 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/02/2020 | IE00BDF12W49 | 486943 | USD | 9,839,112.46 | 20.2059 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/02/2020 | IE00BQZJBM26 | 2000000 | USD | 32,410,553.17 | 16.2053 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/02/2020 | IE00BG88WL21 | 25000 | CHF | 236,368.11 | 9.4547 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,329,256.93 | 8.8066 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,119,159.03 | 8.9533 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/02/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,565,189.97 | 9.3913 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/02/2020 | IE00BYMLZY74 | 30550000 | USD | 297,547,745.30 | 9.7397 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/02/2020 | IE00BD49R912 | 60440 | EUR | 3,316,796.89 | 54.8775 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,476,496.43 | 55.7782 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,230.33 | 55.8183 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,264,636.50 | 56.6159 |
WisdomTree Europe Equity Income UCITS ETF | 26/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 37,419,673.93 | 12.5842 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/02/2020 | IE00BDF16007 | 364386 | EUR | 5,580,038.25 | 15.3135 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/02/2020 | IE00BYQCZT11 | 7703 | CHF | 132,038.79 | 17.1412 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,189,789.61 | 17.4584 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,724,257.83 | 11.2094 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/02/2020 | IE00BVXBH163 | 1982527 | USD | 36,268,583.79 | 18.2941 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/02/2020 | IE00BYQCZP72 | 3544109 | USD | 75,066,042.69 | 21.1805 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/02/2020 | IE00BQZJC527 | 2231536 | EUR | 38,116,818.73 | 17.081 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/02/2020 | IE00BDF16114 | 378236 | EUR | 5,873,063.84 | 15.5275 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,730,444.87 | 16.2852 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,949,801.67 | 18.3835 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/02/2020 | IE00BYQCZ914 | 45884 | CHF | 820,817.71 | 17.889 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,026,274.16 | 15.9421 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,813,819.03 | 9.7649 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,426,140.75 | 17.9739 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/02/2020 | IE00BZ56RN96 | 127267 | USD | 2,935,210.76 | 23.0634 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2020 | IE00BZ56SW52 | 3195055 | USD | 78,710,488.24 | 24.6351 |
WisdomTree India Quality UCITS ETF - USD | 26/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,380,039.34 | 17.3483 |
WisdomTree India Quality UCITS ETF - USD Acc | 26/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,424,710.36 | 17.5676 |
WisdomTree ISEQ 20 UCITS ETF | 26/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 16,627,100.93 | 13.8559 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,195,851.33 | 17.2144 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,910,181.99 | 14.812 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/02/2020 | IE00BYQCZF74 | 89539 | GBP | 865,668.93 | 9.6681 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/02/2020 | IE00BYQCZN58 | 159960 | USD | 2,925,861.17 | 18.2912 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/02/2020 | IE00BVXC4854 | 7475327 | USD | 113,013,737.00 | 15.1182 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/02/2020 | IE00BYQCZD50 | 917064 | USD | 15,591,958.90 | 17.002 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/02/2020 | IE00BFXYK923 | 20000 | USD | 869,451.50 | 43.4726 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/02/2020 | IE00BFXYKD63 | 20000 | USD | 890,548.30 | 44.5274 |
WisdomTree UK Equity Income UCITS ETF | 26/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,116,312.71 | 5.1614 |
WisdomTree US Equity Income UCITS ETF | 26/02/2020 | IE00BQZJBQ63 | 1581513 | USD | 30,886,068.26 | 19.5294 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/02/2020 | IE00BD6RZW23 | 13073 | EUR | 218,365.10 | 16.7035 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,260,751.48 | 15.1536 |
WisdomTree US Equity Income UCITS ETF Acc | 26/02/2020 | IE00BD6RZT93 | 1362962 | USD | 27,288,009.55 | 20.0211 |
WisdomTree US Multifactor UCITS ETF – USD | 26/02/2020 | IE00BD8ZCY59 | 10000 | USD | 523,567.58 | 52.3568 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 26/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,599,383.44 | 53.3128 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,843,607.40 | 23.516 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/02/2020 | IE00BZ56RG20 | 1520012 | USD | 37,834,886.73 | 24.8912 |
WisdomTree US Small Cap Dividend UCITS ETF | 26/02/2020 | IE00BQZJBT94 | 555000 | USD | 9,934,368.28 | 17.8998 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,266.16 | 50.2317 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,490,978.99 | 50.9264 |