30 Sep 2019 10:21
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/09/2019 | IE00BDVPNG13 | 821000 | USD | 24,383,162.46 | 29.6993 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/09/2019 | IE00BZ0XVF52 | 348396 | USD | 33,926,330.38 | 97.3786 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,952,402.40 | 102.6358 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,250,089.69 | 103.828 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/09/2019 | IE00BZ0XVG69 | 7435 | USD | 772,790.70 | 103.9396 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/09/2019 | IE00BFNNN012 | 17006 | USD | 1,807,816.70 | 106.3046 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/09/2019 | IE00BD49R243 | 15000 | USD | 747,519.96 | 49.8347 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,838,453.91 | 22.9807 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/09/2019 | IE00BYPGT035 | 900000 | USD | 9,352,382.07 | 10.3915 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 36,861,210.73 | 15.0985 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/09/2019 | IE00BDF12W49 | 309310 | USD | 6,184,846.04 | 19.9956 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,132,064.74 | 16.566 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,854,978.46 | 9.2749 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,345,488.44 | 9.382 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,957,003.58 | 9.914 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/09/2019 | IE00BYMLZY74 | 24600000 | USD | 249,050,245.47 | 10.124 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/09/2019 | IE00BD49R912 | 64506 | EUR | 3,549,006.24 | 55.0182 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,248,505.25 | 55.6574 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,684,965.98 | 56.1655 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,700,545.88 | 56.6849 |
WisdomTree Europe Equity Income UCITS ETF | 27/09/2019 | IE00BQZJBX31 | 2765111 | EUR | 35,153,914.88 | 12.7134 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/09/2019 | IE00BDF16007 | 140829 | EUR | 2,147,121.27 | 15.2463 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/09/2019 | IE00BYQCZT11 | 7703 | CHF | 133,789.80 | 17.3685 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,503,696.51 | 17.6747 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,787,332.76 | 11.3591 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/09/2019 | IE00BVXBH163 | 2061753 | USD | 37,929,546.14 | 18.3967 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/09/2019 | IE00BYQCZP72 | 3256109 | USD | 69,084,531.15 | 21.2169 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/09/2019 | IE00BQZJC527 | 2021536 | EUR | 32,185,177.75 | 15.9211 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/09/2019 | IE00BDF16114 | 309737 | EUR | 4,446,856.25 | 14.3569 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,691,694.22 | 15.3874 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,958,085.37 | 17.3079 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/09/2019 | IE00BYQCZ914 | 45884 | CHF | 814,055.47 | 17.7416 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,116,422.09 | 15.8112 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,457,862.67 | 9.6546 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,397,596.13 | 17.6142 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/09/2019 | IE00BZ56RN96 | 63214 | USD | 1,380,682.33 | 21.8414 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2019 | IE00BZ56SW52 | 705168 | USD | 16,335,841.77 | 23.1659 |
WisdomTree India Quality UCITS ETF - USD | 27/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,772,414.15 | 17.461 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,047,995.39 | 17.6019 |
WisdomTree ISEQ 20 UCITS ETF | 27/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,327,352.22 | 12.3767 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,205,352.13 | 17.2656 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,420,223.82 | 14.8531 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,337,226.93 | 9.7572 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,381,762.84 | 18.711 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/09/2019 | IE00BVXC4854 | 12332204 | USD | 186,338,540.42 | 15.1099 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,663,980.25 | 16.839 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/09/2019 | IE00BFXYK923 | 20000 | USD | 914,300.32 | 45.715 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/09/2019 | IE00BFXYKD63 | 20000 | USD | 929,571.64 | 46.4786 |
WisdomTree UK Equity Income UCITS ETF | 27/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,925,288.14 | 5.1463 |
WisdomTree US Equity Income UCITS ETF | 27/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,775,991.47 | 20.1927 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,874.93 | 17.2015 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,318,129.19 | 15.5382 |
WisdomTree US Equity Income UCITS ETF Acc | 27/09/2019 | IE00BD6RZT93 | 720790 | USD | 14,685,431.25 | 20.3741 |
WisdomTree US Multifactor UCITS ETF – USD | 27/09/2019 | IE00BD8ZCY59 | 10000 | USD | 512,187.78 | 51.2188 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 27/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,554,821.47 | 51.8274 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,040,891.07 | 23.053 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,267,119.86 | 24.1699 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,489,181.34 | 19.2141 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,613.47 | 50.2807 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,688,929.57 | 50.5333 |