24 Dec 2019 09:52
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 23-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 23/12/2019 | IE00BDVPNG13 | 1106000 | USD | 37,366,956.93 | 33.7857 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 23/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,656,812.79 | 102.0053 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 23/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,641,709.98 | 106.2521 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 23/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,296,950.53 | 107.7201 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 23/12/2019 | IE00BZ0XVG69 | 7435 | USD | 809,500.80 | 108.877 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 23/12/2019 | IE00BFNNN012 | 17006 | USD | 1,883,458.33 | 110.7526 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 23/12/2019 | IE00BD49R243 | 15000 | USD | 782,891.84 | 52.1928 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 23/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,757,460.29 | 25.4343 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 23/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,705,966.42 | 11.2942 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 23/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 41,563,498.87 | 16.5981 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 23/12/2019 | IE00BDF12W49 | 386943 | USD | 8,505,651.95 | 21.9817 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 23/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,435,951.60 | 17.718 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 23/12/2019 | IE00BG88WL21 | 25000 | CHF | 255,092.96 | 10.2037 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 23/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,789,786.15 | 9.5025 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 23/12/2019 | IE00BG88WH84 | 100000 | GBP | 963,664.06 | 9.6366 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 23/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,371,488.40 | 10.2314 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 23/12/2019 | IE00BYMLZY74 | 28900000 | USD | 301,951,790.11 | 10.4482 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 23/12/2019 | IE00BD49R912 | 64506 | EUR | 3,470,578.14 | 53.8024 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 23/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,198,816.76 | 54.4275 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 23/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,084,378.51 | 54.4695 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 23/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,198,932.27 | 54.9733 |
WisdomTree Europe Equity Income UCITS ETF | 23/12/2019 | IE00BQZJBX31 | 2945123 | EUR | 40,030,870.65 | 13.5923 |
WisdomTree Europe Equity Income UCITS ETF Acc | 23/12/2019 | IE00BDF16007 | 217475 | EUR | 3,544,913.82 | 16.3003 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 23/12/2019 | IE00BYQCZT11 | 7703 | CHF | 141,576.38 | 18.3794 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 23/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,948,424.22 | 18.7222 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 23/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,080,451.14 | 12.0546 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 23/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,837,451.06 | 19.5899 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 23/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,745,916.91 | 22.593 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 23/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,287,438.06 | 18.1361 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 23/12/2019 | IE00BDF16114 | 309737 | EUR | 5,065,490.51 | 16.3542 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 23/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,943,876.57 | 16.8917 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 23/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,518,212.94 | 19 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 23/12/2019 | IE00BYQCZ914 | 45884 | CHF | 882,450.72 | 19.2322 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 23/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,179,285.13 | 17.146 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 23/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,018,901.19 | 10.4766 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 23/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,525,051.93 | 19.2205 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 23/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,825,539.18 | 24.1739 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2019 | IE00BZ56SW52 | 2373568 | USD | 60,859,214.31 | 25.6404 |
WisdomTree India Quality UCITS ETF - USD | 23/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,482,239.24 | 17.5683 |
WisdomTree India Quality UCITS ETF - USD Acc | 23/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,367,817.83 | 17.7102 |
WisdomTree ISEQ 20 UCITS ETF | 23/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,016,991.37 | 14.6285 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 23/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,469,668.74 | 18.6893 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 23/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,870,786.81 | 16.0833 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 23/12/2019 | IE00BYQCZF74 | 89539 | GBP | 946,481.17 | 10.5706 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 23/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,281,184.77 | 20.0581 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 23/12/2019 | IE00BVXC4854 | 12332204 | USD | 203,099,906.85 | 16.4691 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 23/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,556,346.88 | 18.3538 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 23/12/2019 | IE00BFXYK923 | 20000 | USD | 997,652.70 | 49.8826 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 23/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,014,316.06 | 50.7158 |
WisdomTree UK Equity Income UCITS ETF | 23/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,514,573.77 | 5.6634 |
WisdomTree US Equity Income UCITS ETF | 23/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,620,912.25 | 20.9302 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 23/12/2019 | IE00BD6RZW23 | 13073 | EUR | 233,667.28 | 17.874 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 23/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,413,990.35 | 16.1808 |
WisdomTree US Equity Income UCITS ETF Acc | 23/12/2019 | IE00BD6RZT93 | 1080962 | USD | 23,021,753.07 | 21.2975 |
WisdomTree US Multifactor UCITS ETF – USD | 23/12/2019 | IE00BD8ZCY59 | 10000 | USD | 542,218.07 | 54.2218 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 23/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,651,800.79 | 55.06 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 23/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,746,822.99 | 24.9367 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 23/12/2019 | IE00BZ56RG20 | 1425012 | USD | 37,444,868.34 | 26.2769 |
WisdomTree US Small Cap Dividend UCITS ETF | 23/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,201,041.60 | 20.1821 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 23/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,008,485.28 | 50.2121 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 23/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,469,976.10 | 50.7616 |