13 Aug 2020 17:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/08/2020 | IE00BDVPNG13 | 2881000 | USD | 120,662,036.01 | 41.882 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,509,926.49 | 97.6438 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,277,246.23 | 98.7637 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,853,101.14 | 99.9515 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,926,368.12 | 110.3114 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/08/2020 | IE00BFNNN012 | 7006 | USD | 732,087.59 | 104.4944 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 12/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,117,417.61 | 28.3426 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/08/2020 | IE00BD49R243 | 20000 | USD | 968,064.19 | 48.4032 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/08/2020 | IE00BJGWQN72 | 5350000 | USD | 204,953,680.43 | 38.3091 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/08/2020 | IE00BYPGT035 | 725000 | USD | 7,248,090.08 | 9.9974 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,404,031.32 | 13.7055 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/08/2020 | IE00BDF12W49 | 190558 | USD | 3,612,669.16 | 18.9584 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,785,084.15 | 15.8191 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 12/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,497,901.75 | 9.3619 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/08/2020 | IE00BG88WG77 | 1500000 | EUR | 13,084,592.28 | 8.7231 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,885,826.35 | 8.8795 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,411,072.27 | 9.4111 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/08/2020 | IE00BYMLZY74 | 9850000 | USD | 96,128,174.21 | 9.7592 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/08/2020 | IE00BD49R912 | 65541 | EUR | 3,568,642.36 | 54.449 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,188,764.86 | 55.5538 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,109,923.18 | 55.7526 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,272,840.04 | 56.821 |
WisdomTree Europe Equity Income UCITS ETF | 12/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,953,088.93 | 10.3079 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/08/2020 | IE00BDF16007 | 462386 | EUR | 5,928,774.42 | 12.8221 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/08/2020 | IE00BYQCZT11 | 7703 | CHF | 125,901.31 | 16.3445 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,494,953.24 | 16.6761 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,953,149.57 | 10.4925 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,755,652.20 | 17.3373 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,950,309.38 | 20.3293 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/08/2020 | IE00BQZJC527 | 1834262 | EUR | 27,003,210.54 | 14.7216 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/08/2020 | IE00BDF16114 | 338236 | EUR | 4,577,025.74 | 13.532 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,557,838.94 | 16.1695 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,490,794.02 | 18.3956 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/08/2020 | IE00BYQCZ914 | 45884 | CHF | 812,947.53 | 17.7175 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,298,565.53 | 15.8165 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,730,917.94 | 9.4772 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,405,180.60 | 17.7098 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/08/2020 | IE00BZ56RN96 | 144339 | USD | 3,618,944.37 | 25.0725 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,389,095.20 | 27.0197 |
WisdomTree India Quality UCITS ETF - USD | 12/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,536,439.18 | 17.289 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,426,832.57 | 17.5785 |
WisdomTree ISEQ 20 UCITS ETF | 12/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,173,846.90 | 13.7944 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,425,338.31 | 16.6414 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,871,940.35 | 14.2492 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/08/2020 | IE00BYQCZF74 | 89539 | GBP | 824,849.93 | 9.2122 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,932,163.87 | 18.3306 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,836,650.39 | 14.4965 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,919,233.51 | 16.4997 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/08/2020 | IE00BFXYK923 | 20000 | USD | 883,748.51 | 44.1874 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/08/2020 | IE00BFXYKD63 | 20000 | USD | 916,638.70 | 45.8319 |
WisdomTree UK Equity Income UCITS ETF | 12/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,739,798.10 | 4.1618 |
WisdomTree US Equity Income UCITS ETF | 12/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,414,583.70 | 17.7219 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/08/2020 | IE00BD6RZW23 | 8073 | EUR | 124,745.36 | 15.4522 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 404,749.53 | 13.8665 |
WisdomTree US Equity Income UCITS ETF Acc | 12/08/2020 | IE00BD6RZT93 | 1466277 | USD | 27,222,789.51 | 18.5659 |
WisdomTree US Multifactor UCITS ETF – USD | 12/08/2020 | IE00BD8ZCY59 | 10000 | USD | 539,312.89 | 53.9313 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,664,129.95 | 55.471 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,634,503.77 | 25.3456 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,293,314.83 | 27.0948 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,313,263.23 | 16.1423 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,000.59 | 50.1539 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,514,732.33 | 50.9994 |