2 Mar 2020 12:07
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/02/2020 | IE00BDVPNG13 | 2311000 | USD | 75,109,142.63 | 32.5007 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/02/2020 | IE00BZ0XVF52 | 488896 | USD | 48,040,861.64 | 98.264 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/02/2020 | IE00BFNNN236 | 123436 | EUR | 12,632,323.65 | 102.3391 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,252,580.65 | 104.0349 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/02/2020 | IE00BZ0XVG69 | 7435 | USD | 801,463.11 | 107.796 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/02/2020 | IE00BFNNN012 | 17006 | USD | 1,823,959.30 | 107.2539 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 28/02/2020 | IE00BKLF1R75 | 40000 | USD | 924,639.24 | 23.116 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/02/2020 | IE00BD49R243 | 15000 | USD | 717,389.58 | 47.826 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/02/2020 | IE00BJGWQN72 | 710000 | USD | 19,124,474.86 | 26.9359 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 28/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,142,844.93 | 9.9048 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 35,916,899.14 | 14.1506 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/02/2020 | IE00BDF12W49 | 486943 | USD | 9,390,832.66 | 19.2853 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/02/2020 | IE00BQZJBM26 | 2000000 | USD | 31,151,263.35 | 15.5756 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/02/2020 | IE00BG88WL21 | 25000 | CHF | 229,157.43 | 9.1663 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/02/2020 | IE00BG88WG77 | 1400000 | EUR | 11,951,988.68 | 8.5371 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,083,802.89 | 8.6704 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/02/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,245,562.52 | 9.1072 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/02/2020 | IE00BYMLZY74 | 30550000 | USD | 288,545,967.12 | 9.445 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/02/2020 | IE00BD49R912 | 60440 | EUR | 3,311,406.07 | 54.7883 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,472,471.34 | 55.6875 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,110,553.52 | 55.7843 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,263,257.18 | 56.5814 |
WisdomTree Europe Equity Income UCITS ETF | 28/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 34,677,693.94 | 11.6621 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/02/2020 | IE00BDF16007 | 364386 | EUR | 5,171,152.99 | 14.1914 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/02/2020 | IE00BYQCZT11 | 7703 | CHF | 123,034.47 | 15.9723 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/02/2020 | IE00BYQCZX56 | 354545 | EUR | 5,765,907.21 | 16.2628 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,390,508.43 | 10.4175 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/02/2020 | IE00BVXBH163 | 1982527 | USD | 33,804,769.88 | 17.0514 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/02/2020 | IE00BYQCZP72 | 3544109 | USD | 69,962,411.93 | 19.7405 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/02/2020 | IE00BQZJC527 | 2231536 | EUR | 35,609,918.38 | 15.9576 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/02/2020 | IE00BDF16114 | 378236 | EUR | 5,486,799.00 | 14.5063 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,386,379.88 | 15.3074 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,932,108.71 | 17.2798 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/02/2020 | IE00BYQCZ914 | 45884 | CHF | 767,162.57 | 16.7196 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/02/2020 | IE00BYQCZC44 | 127102 | EUR | 1,893,270.23 | 14.8957 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,623,147.91 | 9.1032 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,333,267.39 | 16.8034 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/02/2020 | IE00BZ56RN96 | 127267 | USD | 2,790,346.87 | 21.9251 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2020 | IE00BZ56SW52 | 3195055 | USD | 74,825,801.04 | 23.4193 |
WisdomTree India Quality UCITS ETF - USD | 28/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,335,904.27 | 16.7935 |
WisdomTree India Quality UCITS ETF - USD Acc | 28/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,315,184.57 | 17.0057 |
WisdomTree ISEQ 20 UCITS ETF | 28/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 15,568,048.41 | 12.9734 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,018,718.49 | 16.2603 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,414,414.82 | 13.9879 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/02/2020 | IE00BYQCZF74 | 89539 | GBP | 815,863.65 | 9.1118 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/02/2020 | IE00BYQCZN58 | 159960 | USD | 2,836,523.58 | 17.7327 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/02/2020 | IE00BVXC4854 | 7325327 | USD | 104,652,540.21 | 14.2864 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/02/2020 | IE00BYQCZD50 | 1067064 | USD | 17,137,023.16 | 16.06 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/02/2020 | IE00BFXYK923 | 20000 | USD | 837,469.73 | 41.8735 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/02/2020 | IE00BFXYKD63 | 20000 | USD | 857,790.48 | 42.8895 |
WisdomTree UK Equity Income UCITS ETF | 28/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 9,474,550.34 | 4.834 |
WisdomTree US Equity Income UCITS ETF | 28/02/2020 | IE00BQZJBQ63 | 1581513 | USD | 29,080,169.80 | 18.3876 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/02/2020 | IE00BD6RZW23 | 13073 | EUR | 205,496.47 | 15.7192 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,122,853.10 | 14.2293 |
WisdomTree US Equity Income UCITS ETF Acc | 28/02/2020 | IE00BD6RZT93 | 1362962 | USD | 25,692,491.67 | 18.8505 |
WisdomTree US Multifactor UCITS ETF – USD | 28/02/2020 | IE00BD8ZCY59 | 10000 | USD | 495,832.59 | 49.5833 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 28/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,514,659.11 | 50.4886 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,752,470.84 | 22.3535 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/02/2020 | IE00BZ56RG20 | 1520012 | USD | 35,964,577.52 | 23.6607 |
WisdomTree US Small Cap Dividend UCITS ETF | 28/02/2020 | IE00BQZJBT94 | 555000 | USD | 9,369,862.92 | 16.8826 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,010,196.26 | 50.2549 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,493,983.72 | 50.95 |