17 Apr 2020 12:05
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-April-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/04/2020 | IE00BDVPNG13 | 2187000 | USD | 65,258,678.27 | 29.8394 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/04/2020 | IE00BZ0XVF52 | 590896 | USD | 52,823,860.08 | 89.3962 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,855,660.24 | 93.4163 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,749,018.53 | 94.3376 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/04/2020 | IE00BZ0XVG69 | 7435 | USD | 729,137.42 | 98.0682 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/04/2020 | IE00BFNNN012 | 7006 | USD | 689,125.59 | 98.3622 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/04/2020 | IE00BKLF1R75 | 40000 | USD | 802,768.91 | 20.0692 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/04/2020 | IE00BD49R243 | 15000 | USD | 639,816.65 | 42.6544 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/04/2020 | IE00BJGWQN72 | 1090000 | USD | 28,257,828.31 | 25.9246 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 16/04/2020 | IE00BYPGT035 | 725000 | USD | 6,522,942.84 | 8.9972 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 30,831,860.03 | 12.0522 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/04/2020 | IE00BDF12W49 | 472268 | USD | 7,757,227.70 | 16.4255 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/04/2020 | IE00BQZJBM26 | 1975000 | USD | 25,908,790.51 | 13.1184 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/04/2020 | IE00BG88WL21 | 25000 | CHF | 211,173.62 | 8.4469 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,410,724.72 | 7.8695 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,398,015.39 | 7.9887 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,638,272.41 | 8.4276 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/04/2020 | IE00BYMLZY74 | 10075000 | USD | 88,057,075.26 | 8.7402 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/04/2020 | IE00BD49R912 | 60440 | EUR | 3,155,926.28 | 52.2159 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,356,381.92 | 53.0729 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,065,049.41 | 53.4986 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,170,521.78 | 54.263 |
WisdomTree Europe Equity Income UCITS ETF | 16/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 25,115,709.63 | 9.2928 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/04/2020 | IE00BDF16007 | 462386 | EUR | 5,228,813.85 | 11.3083 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/04/2020 | IE00BYQCZT11 | 7703 | CHF | 105,188.73 | 13.6556 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/04/2020 | IE00BYQCZX56 | 354545 | EUR | 4,933,958.80 | 13.9163 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,731,306.29 | 8.8534 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/04/2020 | IE00BVXBH163 | 1652527 | USD | 24,157,067.12 | 14.6183 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/04/2020 | IE00BYQCZP72 | 3419109 | USD | 57,901,889.79 | 16.9348 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/04/2020 | IE00BQZJC527 | 2214262 | EUR | 27,159,707.59 | 12.2658 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/04/2020 | IE00BDF16114 | 438236 | EUR | 4,886,462.61 | 11.1503 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,093,665.51 | 13.6975 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,256,379.88 | 15.4623 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/04/2020 | IE00BYQCZ914 | 45884 | CHF | 642,793.84 | 14.0091 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,462,379.28 | 12.4929 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,181,998.77 | 7.5723 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,121,390.09 | 14.1331 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/04/2020 | IE00BZ56RN96 | 220224 | USD | 4,590,953.27 | 20.8467 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2020 | IE00BZ56SW52 | 1605055 | USD | 35,739,772.42 | 22.267 |
WisdomTree India Quality UCITS ETF - USD | 16/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,892,574.57 | 14.1412 |
WisdomTree India Quality UCITS ETF - USD Acc | 16/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,791,430.88 | 14.3191 |
WisdomTree ISEQ 20 UCITS ETF | 16/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 11,716,751.33 | 10.6516 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/04/2020 | IE00BYQCZL35 | 335650 | CHF | 4,889,059.43 | 14.5659 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,517,633.58 | 12.4913 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/04/2020 | IE00BYQCZF74 | 89539 | GBP | 728,335.75 | 8.1343 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/04/2020 | IE00BYQCZN58 | 309960 | USD | 4,941,543.60 | 15.9425 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/04/2020 | IE00BVXC4854 | 2090327 | USD | 26,845,455.10 | 12.8427 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/04/2020 | IE00BYQCZD50 | 964821 | USD | 13,938,833.05 | 14.4471 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/04/2020 | IE00BFXYK923 | 20000 | USD | 786,353.74 | 39.3177 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/04/2020 | IE00BFXYKD63 | 20000 | USD | 805,434.20 | 40.2717 |
WisdomTree UK Equity Income UCITS ETF | 16/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,897,260.54 | 3.7606 |
WisdomTree US Equity Income UCITS ETF | 16/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,111,236.99 | 15.9207 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,070,578.62 | 13.7125 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,842,872.62 | 12.3526 |
WisdomTree US Equity Income UCITS ETF Acc | 16/04/2020 | IE00BD6RZT93 | 1353208 | USD | 22,341,249.13 | 16.5098 |
WisdomTree US Multifactor UCITS ETF – USD | 16/04/2020 | IE00BD8ZCY59 | 10000 | USD | 444,494.92 | 44.4495 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 16/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,367,769.04 | 45.5923 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,680,509.32 | 21.4356 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/04/2020 | IE00BZ56RG20 | 1800012 | USD | 41,057,757.32 | 22.8097 |
WisdomTree US Small Cap Dividend UCITS ETF | 16/04/2020 | IE00BQZJBT94 | 550000 | USD | 6,875,710.35 | 12.5013 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,700.99 | 50.1423 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,686,076.84 | 50.9845 |