13 Nov 2019 09:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/11/19 | IE00BDVPNG13 | 986000 | USD | 30,679,207.09 | 31.1148 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/11/19 | IE00BZ0XVF52 | 431396 | USD | 42,925,356.07 | 99.5034 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/11/19 | IE00BFNNN236 | 50509 | EUR | 5,258,513.60 | 104.1104 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/11/19 | IE00BFNNN459 | 12040 | GBP | 1,269,042.32 | 105.4022 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/11/19 | IE00BZ0XVG69 | 7435 | USD | 789,646.70 | 106.2067 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/11/19 | IE00BFNNN012 | 17006 | USD | 1,840,426.32 | 108.2222 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/11/19 | IE00BD49R243 | 15000 | USD | 772,063.05 | 51.4709 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/11/19 | IE00BJGWQN72 | 120000 | USD | 2,924,536.87 | 24.3711 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/11/19 | IE00BYPGT035 | 1125000 | USD | 12,294,236.68 | 10.9282 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/11/19 | IE00BQQ3Q067 | 2445119 | USD | 38,792,961.35 | 15.8655 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/11/19 | IE00BDF12W49 | 431493 | USD | 9,066,317.84 | 21.0115 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/11/19 | IE00BQZJBM26 | 2000000 | USD | 34,105,204.98 | 17.0526 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/11/19 | IE00BG88WG77 | 225000 | EUR | 2,102,599.55 | 9.3449 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/11/19 | IE00BG88WH84 | 100000 | GBP | 945,855.13 | 9.4586 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/11/19 | IE00BZ1GHD37 | 525000 | USD | 5,264,837.39 | 10.0283 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/11/19 | IE00BYMLZY74 | 25050000 | USD | 256,528,570.30 | 10.2407 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/11/19 | IE00BD49R912 | 64506 | EUR | 3,473,645.38 | 53.85 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/19 | IE00BD49RB39 | 40399 | EUR | 2,200,760.09 | 54.4756 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/11/19 | IE00BD49RJ15 | 30000 | EUR | 1,636,924.56 | 54.5642 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/11/19 | IE00BD49RK20 | 30000 | EUR | 1,652,060.24 | 55.0687 |
WisdomTree Europe Equity Income UCITS ETF | 12/11/19 | IE00BQZJBX31 | 2820123 | EUR | 37,611,110.92 | 13.3367 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/11/19 | IE00BDF16007 | 250829 | EUR | 4,011,725.52 | 15.9939 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/11/19 | IE00BYQCZT11 | 7703 | CHF | 140,053.46 | 18.1817 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/11/19 | IE00BYQCZX56 | 424545 | EUR | 7,859,335.67 | 18.5124 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/11/19 | IE00BYQCZQ89 | 421454 | GBP | 5,016,562.67 | 11.903 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/11/19 | IE00BVXBH163 | 1982527 | USD | 38,302,595.14 | 19.3201 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/11/19 | IE00BYQCZP72 | 3194109 | USD | 71,170,340.12 | 22.2818 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/11/19 | IE00BQZJC527 | 2021536 | EUR | 34,537,841.89 | 17.085 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/11/19 | IE00BDF16114 | 309737 | EUR | 4,771,912.10 | 15.4063 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/11/19 | IE00BZ56SY76 | 351881 | EUR | 5,796,171.86 | 16.472 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/11/19 | IE00BZ56TQ67 | 922010 | EUR | 17,082,887.19 | 18.5279 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/11/19 | IE00BYQCZ914 | 45884 | CHF | 886,703.05 | 19.3249 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/11/19 | IE00BYQCZC44 | 197102 | EUR | 3,394,772.55 | 17.2234 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/11/19 | IE00BVXBGY20 | 288156 | GBP | 3,028,446.01 | 10.5097 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/11/19 | IE00BYQCZ682 | 79345 | USD | 1,527,777.70 | 19.2549 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/11/19 | IE00BZ56RN96 | 68517 | USD | 1,586,027.75 | 23.1479 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/11/19 | IE00BZ56SW52 | 700168 | USD | 17,190,275.21 | 24.5516 |
WisdomTree India Quality UCITS ETF - USD | 12/11/19 | IE00BDGSNK96 | 84370 | USD | 1,490,108.05 | 17.6616 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/11/19 | IE00BDGSNL04 | 190163 | USD | 3,385,697.37 | 17.8042 |
WisdomTree ISEQ 20 UCITS ETF | 12/11/19 | IE00BVFB1H83 | 1400000 | EUR | 19,473,580.09 | 13.9097 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/11/19 | IE00BYQCZL35 | 185650 | CHF | 3,455,207.35 | 18.6114 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/11/19 | IE00BYQCZJ13 | 551551 | EUR | 8,829,913.77 | 16.0092 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/11/19 | IE00BYQCZF74 | 89539 | GBP | 940,716.96 | 10.5062 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/11/19 | IE00BYQCZN58 | 1409960 | USD | 28,202,470.69 | 20.0023 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/11/19 | IE00BVXC4854 | 12332204 | USD | 201,567,558.80 | 16.3448 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/11/19 | IE00BYQCZD50 | 902064 | USD | 16,431,365.63 | 18.2153 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/11/19 | IE00BFXYK923 | 20000 | USD | 991,832.98 | 49.5916 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/11/19 | IE00BFXYKD63 | 20000 | USD | 1,008,399.25 | 50.42 |
WisdomTree UK Equity Income UCITS ETF | 12/11/19 | IE00BYPGTJ26 | 1540000 | GBP | 8,131,026.47 | 5.2799 |
WisdomTree US Equity Income UCITS ETF | 12/11/19 | IE00BQZJBQ63 | 1691891 | USD | 34,605,595.03 | 20.4538 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/11/19 | IE00BD6RZW23 | 13073 | EUR | 229,000.45 | 17.5171 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/11/19 | IE00BD6RZZ53 | 149189 | GBP | 2,362,393.63 | 15.8349 |
WisdomTree US Equity Income UCITS ETF Acc | 12/11/19 | IE00BD6RZT93 | 960790 | USD | 19,996,620.89 | 20.8127 |
WisdomTree US Multifactor UCITS ETF – USD | 12/11/19 | IE00BD8ZCY59 | 10000 | USD | 525,968.07 | 52.5968 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/11/19 | IE00BD8ZD313 | 30000 | USD | 1,602,297.14 | 53.4099 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/11/19 | IE00BZ56RD98 | 110152 | USD | 2,656,478.58 | 24.1165 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/11/19 | IE00BZ56RG20 | 2375012 | USD | 60,356,316.66 | 25.4131 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/11/19 | IE00BQZJBT94 | 650000 | USD | 12,787,927.25 | 19.6737 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/11/19 | IE00BJFN5P63 | 20000 | USD | 1,002,255.40 | 50.1128 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/11/19 | IE00BJJYYX67 | 142458 | USD | 7,217,144.82 | 50.6616 |