21 Nov 2019 10:26
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/11/2019 | IE00BDVPNG13 | 986000 | USD | 30,739,428.54 | 31.1759 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,039,865.92 | 99.7688 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,885,430.50 | 104.1503 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,269,878.96 | 105.4717 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/11/2019 | IE00BZ0XVG69 | 7435 | USD | 791,753.22 | 106.49 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/11/2019 | IE00BFNNN012 | 17006 | USD | 1,842,093.14 | 108.3202 | |||||||
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/11/2019 | IE00BD49R243 | 15000 | USD | 772,426.25 | 51.4951 | |||||||
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/11/2019 | IE00BJGWQN72 | 165000 | USD | 4,214,315.44 | 25.5413 | |||||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,254,522.09 | 10.8929 | |||||||
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 39,032,426.86 | 15.8661 | |||||||
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/11/2019 | IE00BDF12W49 | 420167 | USD | 8,828,673.19 | 21.0123 | |||||||
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/11/2019 | IE00BQZJBM26 | 2000000 | USD | 34,111,074.90 | 17.0555 | |||||||
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/11/2019 | IE00BG88WG77 | 375000 | EUR | 3,472,347.93 | 9.2596 | |||||||
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/11/2019 | IE00BG88WH84 | 100000 | GBP | 937,596.73 | 9.376 | |||||||
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,220,098.29 | 9.943 | |||||||
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/11/2019 | IE00BYMLZY74 | 25200000 | USD | 255,871,730.56 | 10.1536 | |||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/11/2019 | IE00BD49R912 | 64506 | EUR | 3,485,250.21 | 54.0299 | |||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,208,112.42 | 54.6576 | |||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,645,401.45 | 54.8467 | |||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,660,615.47 | 55.3538 | |||||||
WisdomTree Europe Equity Income UCITS ETF | 20/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,458,795.20 | 13.0969 | |||||||
WisdomTree Europe Equity Income UCITS ETF Acc | 20/11/2019 | IE00BDF16007 | 217475 | EUR | 3,415,727.91 | 15.7063 | |||||||
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/11/2019 | IE00BYQCZT11 | 7703 | CHF | 138,291.77 | 17.953 | |||||||
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,759,965.54 | 18.2783 | |||||||
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,954,800.95 | 11.7564 | |||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/11/2019 | IE00BVXBH163 | 1982527 | USD | 37,844,397.71 | 19.089 | |||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,319,048.90 | 22.0152 | |||||||
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,200,319.18 | 16.918 | |||||||
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/11/2019 | IE00BDF16114 | 309737 | EUR | 4,725,278.38 | 15.2558 | |||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,778,196.63 | 16.4209 | |||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,029,909.24 | 18.4704 | |||||||
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/11/2019 | IE00BYQCZ914 | 45884 | CHF | 872,907.59 | 19.0242 | |||||||
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,341,684.83 | 16.9541 | |||||||
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/11/2019 | IE00BVXBGY20 | 288156 | GBP | 2,982,130.19 | 10.349 | |||||||
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,505,019.80 | 18.968 | |||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/11/2019 | IE00BZ56RN96 | 68517 | USD | 1,590,060.34 | 23.2068 | |||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2019 | IE00BZ56SW52 | 880168 | USD | 21,664,651.13 | 24.6142 | |||||||
WisdomTree India Quality UCITS ETF - USD | 20/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,474,825.47 | 17.4804 | |||||||
WisdomTree India Quality UCITS ETF - USD Acc | 20/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,350,973.44 | 17.6216 | |||||||
WisdomTree ISEQ 20 UCITS ETF | 20/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,429,542.74 | 13.8782 | |||||||
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,394,447.37 | 18.2841 | |||||||
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,674,025.38 | 15.7266 | |||||||
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/11/2019 | IE00BYQCZF74 | 89539 | GBP | 924,461.39 | 10.3247 | |||||||
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,838,517.88 | 19.7442 | |||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/11/2019 | IE00BVXC4854 | 12332204 | USD | 198,161,792.25 | 16.0686 | |||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,153,734.80 | 17.9075 | |||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/11/2019 | IE00BFXYK923 | 20000 | USD | 978,757.74 | 48.9379 | |||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/11/2019 | IE00BFXYKD63 | 20000 | USD | 995,105.58 | 49.7553 | |||||||
WisdomTree UK Equity Income UCITS ETF | 20/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,048,229.96 | 5.2261 | |||||||
WisdomTree US Equity Income UCITS ETF | 20/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,523,616.31 | 20.4053 | |||||||
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/11/2019 | IE00BD6RZW23 | 13073 | EUR | 228,319.07 | 17.4649 | |||||||
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,356,047.80 | 15.7924 | |||||||
WisdomTree US Equity Income UCITS ETF Acc | 20/11/2019 | IE00BD6RZT93 | 960790 | USD | 19,949,250.02 | 20.7634 | |||||||
WisdomTree US Multifactor UCITS ETF – USD | 20/11/2019 | IE00BD8ZCY59 | 10000 | USD | 530,740.97 | 53.0741 | |||||||
WisdomTree US Multifactor UCITS ETF – USD Acc | 20/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,616,837.21 | 53.8946 | |||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,662,163.48 | 24.1681 | |||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,140,880.85 | 25.4674 | |||||||
WisdomTree US Small Cap Dividend UCITS ETF | 20/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,661,451.89 | 19.4792 | |||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,847.66 | 50.1424 | |||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,461,028.10 | 50.6914 |