13 May 2020 10:13
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-May-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/05/2020 | IE00BDVPNG13 | 2312000 | USD | 75,804,314.70 | 32.7873 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/05/2020 | IE00BZ0XVF52 | 614896 | USD | 55,208,261.63 | 89.7847 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,906,187.44 | 93.6963 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,755,956.23 | 94.7118 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/05/2020 | IE00BZ0XVG69 | 7435 | USD | 732,305.89 | 98.4944 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/05/2020 | IE00BFNNN012 | 7006 | USD | 692,471.21 | 98.8397 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,100,110.73 | 21.0011 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/05/2020 | IE00BD49R243 | 15000 | USD | 660,990.87 | 44.0661 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/05/2020 | IE00BJGWQN72 | 1540000 | USD | 48,518,593.89 | 31.5056 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/05/2020 | IE00BYPGT035 | 950000 | USD | 8,771,232.21 | 9.2329 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,853,983.70 | 12.4518 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/05/2020 | IE00BDF12W49 | 472268 | USD | 8,014,391.89 | 16.97 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,974,121.10 | 13.6578 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/05/2020 | IE00BG88WL21 | 25000 | CHF | 209,985.22 | 8.3994 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,543,417.66 | 7.826 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,391,368.85 | 7.9507 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,597,845.33 | 8.3881 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/05/2020 | IE00BYMLZY74 | 10075000 | USD | 87,645,017.98 | 8.6993 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/05/2020 | IE00BD49R912 | 60440 | EUR | 3,176,606.24 | 52.558 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,371,822.61 | 53.4206 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,068,514.62 | 53.6726 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,177,583.69 | 54.4396 |
WisdomTree Europe Equity Income UCITS ETF | 12/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,426,576.31 | 9.7778 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/05/2020 | IE00BDF16007 | 462386 | EUR | 5,501,725.36 | 11.8986 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/05/2020 | IE00BYQCZT11 | 7703 | CHF | 110,120.72 | 14.2958 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,165,716.20 | 14.57 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,901,986.66 | 9.2584 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,168,385.38 | 15.3177 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,673,204.72 | 17.7453 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,842,023.81 | 13.0759 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/05/2020 | IE00BDF16114 | 438236 | EUR | 5,209,194.30 | 11.8867 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,466,773.20 | 14.4179 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,006,218.70 | 16.2755 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/05/2020 | IE00BYQCZ914 | 45884 | CHF | 687,130.90 | 14.9754 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,632,358.41 | 13.3553 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,329,169.75 | 8.083 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,200,004.39 | 15.1239 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,961,924.18 | 21.6689 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,959,493.77 | 23.1453 |
WisdomTree India Quality UCITS ETF - USD | 12/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,924,017.68 | 14.2949 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,821,775.46 | 14.4747 |
WisdomTree ISEQ 20 UCITS ETF | 12/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,466,709.11 | 11.3334 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,129,943.34 | 15.2836 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,643,163.16 | 13.1141 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/05/2020 | IE00BYQCZF74 | 89539 | GBP | 764,779.08 | 8.5413 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,200,713.81 | 16.7787 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,240,053.21 | 13.4829 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,633,102.67 | 15.1667 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/05/2020 | IE00BFXYK923 | 20000 | USD | 841,197.04 | 42.0599 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/05/2020 | IE00BFXYKD63 | 20000 | USD | 861,608.23 | 43.0804 |
WisdomTree UK Equity Income UCITS ETF | 12/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,336,102.98 | 3.9696 |
WisdomTree US Equity Income UCITS ETF | 12/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,436,154.92 | 16.0984 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,081,355.37 | 13.8506 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,858,875.66 | 12.4599 |
WisdomTree US Equity Income UCITS ETF Acc | 12/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,590,605.81 | 16.6941 |
WisdomTree US Multifactor UCITS ETF – USD | 12/05/2020 | IE00BD8ZCY59 | 10000 | USD | 462,849.06 | 46.2849 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,424,247.07 | 47.4749 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,703,967.70 | 21.7348 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,630,884.39 | 23.1281 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,180,508.01 | 13.0555 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,813.72 | 50.1467 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,706,955.33 | 50.989 |