27 Aug 2020 10:23
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/08/2020 | IE00BDVPNG13 | 2951000 | USD | 128,676,934.76 | 43.6045 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/08/2020 | IE00BZ0XVF52 | 466081 | USD | 46,113,919.84 | 98.9397 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,140,821.72 | 99.9423 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,491,995.79 | 101.1362 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,951,934.35 | 111.7754 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/08/2020 | IE00BFNNN012 | 7006 | USD | 741,042.70 | 105.7726 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 26/08/2020 | IE00BKLF1R75 | 517534 | USD | 14,894,355.59 | 28.7795 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/08/2020 | IE00BD49R243 | 20000 | USD | 978,600.87 | 48.93 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/08/2020 | IE00BJGWQN72 | 5583000 | USD | 240,955,022.10 | 43.1587 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 26/08/2020 | IE00BYPGT035 | 725000 | USD | 7,236,466.35 | 9.9813 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,095,469.95 | 13.5861 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/08/2020 | IE00BDF12W49 | 190558 | USD | 3,581,183.25 | 18.7931 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,110,683.56 | 16.0188 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 26/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,536,755.61 | 9.6047 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,653,631.17 | 8.9532 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,961,732.62 | 9.113 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,903,574.38 | 9.662 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/08/2020 | IE00BYMLZY74 | 11300000 | USD | 113,219,781.03 | 10.0194 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/08/2020 | IE00BD49R912 | 65541 | EUR | 3,557,528.97 | 54.2794 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,181,948.64 | 55.3808 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,104,365.07 | 55.4734 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,261,458.44 | 56.5365 |
WisdomTree Europe Equity Income UCITS ETF | 26/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,476,721.62 | 10.0736 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/08/2020 | IE00BDF16007 | 462386 | EUR | 5,793,983.93 | 12.5306 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/08/2020 | IE00BYQCZT11 | 7703 | CHF | 126,413.57 | 16.411 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,513,939.86 | 16.7465 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,227,714.83 | 10.5352 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/08/2020 | IE00BVXBH163 | 1289076 | USD | 22,448,334.40 | 17.4143 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/08/2020 | IE00BYQCZP72 | 3264109 | USD | 66,651,604.96 | 20.4195 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/08/2020 | IE00BQZJC527 | 1789262 | EUR | 26,448,957.44 | 14.782 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/08/2020 | IE00BDF16114 | 262191 | EUR | 3,562,549.38 | 13.5876 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/08/2020 | IE00BZ56SY76 | 540635 | EUR | 8,886,551.53 | 16.4372 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/08/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,510,619.81 | 18.7002 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/08/2020 | IE00BYQCZ914 | 45884 | CHF | 817,904.22 | 17.8255 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,306,710.15 | 15.9157 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/08/2020 | IE00BVXBGY20 | 178156 | GBP | 1,698,382.46 | 9.5331 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,414,370.75 | 17.8256 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,900,357.18 | 25.6196 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/08/2020 | IE00BZ56SW52 | 1420780 | USD | 39,226,552.94 | 27.6092 |
WisdomTree India Quality UCITS ETF - USD | 26/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,661,316.99 | 17.8995 |
WisdomTree India Quality UCITS ETF - USD Acc | 26/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,547,839.95 | 18.1992 |
WisdomTree ISEQ 20 UCITS ETF | 26/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,450,119.98 | 14.0456 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,434,984.85 | 16.7541 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,891,873.67 | 14.3481 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/08/2020 | IE00BYQCZF74 | 89539 | GBP | 830,267.02 | 9.2727 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,973,057.48 | 18.5863 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/08/2020 | IE00BVXC4854 | 1575327 | USD | 23,001,909.85 | 14.6014 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/08/2020 | IE00BYQCZD50 | 964821 | USD | 16,034,426.95 | 16.6191 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/08/2020 | IE00BFXYK923 | 20000 | USD | 895,821.84 | 44.7911 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/08/2020 | IE00BFXYKD63 | 20000 | USD | 929,161.30 | 46.4581 |
WisdomTree UK Equity Income UCITS ETF | 26/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,418,281.94 | 4.0087 |
WisdomTree US Equity Income UCITS ETF | 26/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,973,636.90 | 17.3194 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/08/2020 | IE00BD6RZW23 | 8073 | EUR | 121,867.08 | 15.0956 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 395,416.83 | 13.5468 |
WisdomTree US Equity Income UCITS ETF Acc | 26/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,604,501.70 | 18.1443 |
WisdomTree US Multifactor UCITS ETF – USD | 26/08/2020 | IE00BD8ZCY59 | 10000 | USD | 548,302.01 | 54.8302 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 26/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,691,867.32 | 56.3956 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/08/2020 | IE00BZ56RD98 | 923398 | USD | 23,840,426.63 | 25.8181 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/08/2020 | IE00BZ56RG20 | 1930012 | USD | 53,267,886.75 | 27.5998 |
WisdomTree US Small Cap Dividend UCITS ETF | 26/08/2020 | IE00BQZJBT94 | 435000 | USD | 6,819,031.93 | 15.6759 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,026.53 | 50.1549 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,067.19 | 51.0004 |