17 Dec 2019 10:56
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/12/2019 | IE00BDVPNG13 | 1046000 | USD | 34,919,025.48 | 33.3834 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,869,166.49 | 102.4696 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,648,172.98 | 106.3555 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,297,245.68 | 107.7447 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/12/2019 | IE00BZ0XVG69 | 7435 | USD | 813,185.07 | 109.3726 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/12/2019 | IE00BFNNN012 | 17006 | USD | 1,885,000.71 | 110.8433 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 16/12/2019 | IE00BD49R243 | 15000 | USD | 782,229.30 | 52.1486 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/12/2019 | IE00BJGWQN72 | 265000 | USD | 6,650,820.06 | 25.0974 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 16/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,497,947.64 | 11.1093 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 40,563,536.93 | 16.3555 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/12/2019 | IE00BDF12W49 | 405065 | USD | 8,773,881.70 | 21.6604 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,144,119.93 | 17.5721 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/12/2019 | IE00BG88WL21 | 25000 | CHF | 254,622.89 | 10.1849 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,772,807.04 | 9.4841 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/12/2019 | IE00BG88WH84 | 100000 | GBP | 960,910.99 | 9.6091 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,360,459.61 | 10.2104 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/12/2019 | IE00BYMLZY74 | 29625000 | USD | 308,891,173.49 | 10.4267 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/12/2019 | IE00BD49R912 | 64506 | EUR | 3,481,468.82 | 53.9712 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,205,716.62 | 54.5983 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,089,600.96 | 54.7318 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,209,522.52 | 55.2381 |
WisdomTree Europe Equity Income UCITS ETF | 16/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 38,876,050.05 | 13.5924 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/12/2019 | IE00BDF16007 | 217475 | EUR | 3,544,961.96 | 16.3005 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/12/2019 | IE00BYQCZT11 | 7703 | CHF | 141,809.80 | 18.4097 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,961,207.86 | 18.7523 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,084,681.91 | 12.0646 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,896,519.93 | 19.6197 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,858,047.78 | 22.6273 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,414,878.68 | 18.1921 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/12/2019 | IE00BDF16114 | 309737 | EUR | 5,081,125.98 | 16.4046 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,911,351.86 | 16.7993 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,422,353.79 | 18.8961 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 16/12/2019 | IE00BYQCZ914 | 45884 | CHF | 891,564.49 | 19.4308 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 16/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,414,689.24 | 17.3245 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 16/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,048,359.77 | 10.5789 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 16/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,540,767.67 | 19.4186 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,814,922.85 | 24.0333 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2019 | IE00BZ56SW52 | 2248568 | USD | 57,318,849.96 | 25.4913 |
WisdomTree India Quality UCITS ETF - USD | 16/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,459,728.88 | 17.3015 |
WisdomTree India Quality UCITS ETF - USD Acc | 16/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,316,671.81 | 17.4412 |
WisdomTree ISEQ 20 UCITS ETF | 16/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,505,027.96 | 14.6464 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,502,529.43 | 18.8663 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,954,742.60 | 16.2356 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/12/2019 | IE00BYQCZF74 | 89539 | GBP | 954,610.18 | 10.6614 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,488,235.89 | 20.205 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/12/2019 | IE00BVXC4854 | 12332204 | USD | 204,991,755.72 | 16.6225 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,710,565.70 | 18.5248 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 16/12/2019 | IE00BFXYK923 | 20000 | USD | 1,000,899.26 | 50.045 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 16/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,017,616.86 | 50.8808 |
WisdomTree UK Equity Income UCITS ETF | 16/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,563,593.87 | 5.6926 |
WisdomTree US Equity Income UCITS ETF | 16/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,354,064.54 | 20.7734 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/12/2019 | IE00BD6RZW23 | 13073 | EUR | 231,963.96 | 17.7437 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,394,659.15 | 16.0512 |
WisdomTree US Equity Income UCITS ETF Acc | 16/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,849,289.73 | 21.1379 |
WisdomTree US Multifactor UCITS ETF – USD | 16/12/2019 | IE00BD8ZCY59 | 10000 | USD | 539,200.26 | 53.92 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 16/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,642,607.36 | 54.7536 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,728,699.55 | 24.7721 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/12/2019 | IE00BZ56RG20 | 2440012 | USD | 63,693,984.34 | 26.104 |
WisdomTree US Small Cap Dividend UCITS ETF | 16/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,046,339.01 | 19.9033 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,444.87 | 50.1815 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,466,036.34 | 50.7307 |