28 Jan 2020 10:30
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/01/2020 | IE00BDVPNG13 | 1426000 | USD | 50,435,079.07 | 35.3682 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/01/2020 | IE00BZ0XVF52 | 505896 | USD | 50,942,703.45 | 100.698 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/01/2020 | IE00BFNNN236 | 78509 | EUR | 8,225,941.83 | 104.7771 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,281,573.69 | 106.443 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/01/2020 | IE00BZ0XVG69 | 7435 | USD | 821,315.16 | 110.4661 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/01/2020 | IE00BFNNN012 | 17006 | USD | 1,863,105.33 | 109.5558 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/01/2020 | IE00BD49R243 | 15000 | USD | 778,066.74 | 51.8711 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,427,890.33 | 27.0854 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,272,350.18 | 10.9088 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 39,938,377.27 | 15.9491 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/01/2020 | IE00BDF12W49 | 511943 | USD | 11,127,773.72 | 21.7364 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/01/2020 | IE00BQZJBM26 | 2000000 | USD | 34,904,091.04 | 17.452 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/01/2020 | IE00BG88WL21 | 25000 | CHF | 244,557.23 | 9.7823 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,422,632.33 | 9.1055 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,156,234.95 | 9.2499 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,574,374.80 | 9.6946 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/01/2020 | IE00BYMLZY74 | 29325000 | USD | 294,843,755.28 | 10.0543 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/01/2020 | IE00BD49R912 | 64506 | EUR | 3,514,159.29 | 54.478 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,236,977.89 | 55.3721 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,100,525.27 | 55.2806 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,242,819.98 | 56.0705 |
WisdomTree Europe Equity Income UCITS ETF | 27/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 38,886,164.44 | 13.0774 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/01/2020 | IE00BDF16007 | 364386 | EUR | 5,798,721.27 | 15.9137 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/01/2020 | IE00BYQCZT11 | 7703 | CHF | 136,240.58 | 17.6867 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,386,577.34 | 18.0134 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,869,007.87 | 11.5529 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/01/2020 | IE00BVXBH163 | 1982527 | USD | 37,334,113.15 | 18.8316 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/01/2020 | IE00BYQCZP72 | 3404109 | USD | 74,221,433.95 | 21.8035 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,424,930.83 | 17.6672 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/01/2020 | IE00BDF16114 | 378236 | EUR | 6,074,618.19 | 16.0604 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,893,400.82 | 16.7483 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,431,800.93 | 18.9063 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/01/2020 | IE00BYQCZ914 | 45884 | CHF | 854,629.07 | 18.6259 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,110,437.88 | 16.6043 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,926,979.30 | 10.1576 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,481,222.19 | 18.6681 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,344,015.54 | 24.0988 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2020 | IE00BZ56SW52 | 3523140 | USD | 90,689,445.54 | 25.7411 |
WisdomTree India Quality UCITS ETF - USD | 27/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,423,436.03 | 17.8938 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,532,404.91 | 18.12 |
WisdomTree ISEQ 20 UCITS ETF | 27/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,137,182.62 | 14.281 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,385,808.33 | 18.2376 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,302,060.83 | 15.6943 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/01/2020 | IE00BYQCZF74 | 89539 | GBP | 916,141.85 | 10.2318 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,735,124.43 | 19.6709 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/01/2020 | IE00BVXC4854 | 11992204 | USD | 191,494,500.67 | 15.9682 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,205,923.52 | 17.9654 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/01/2020 | IE00BFXYK923 | 20000 | USD | 958,184.75 | 47.9092 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/01/2020 | IE00BFXYKD63 | 20000 | USD | 981,434.60 | 49.0717 |
WisdomTree UK Equity Income UCITS ETF | 27/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,826,718.42 | 5.3993 |
WisdomTree US Equity Income UCITS ETF | 27/01/2020 | IE00BQZJBQ63 | 1696765 | USD | 34,780,800.68 | 20.4983 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/01/2020 | IE00BD6RZW23 | 13073 | EUR | 229,874.26 | 17.5839 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,377,203.63 | 15.9342 |
WisdomTree US Equity Income UCITS ETF Acc | 27/01/2020 | IE00BD6RZT93 | 1287962 | USD | 27,065,649.72 | 21.0143 |
WisdomTree US Multifactor UCITS ETF – USD | 27/01/2020 | IE00BD8ZCY59 | 10000 | USD | 547,117.10 | 54.7117 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 27/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,671,321.92 | 55.7107 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,724,874.36 | 24.7374 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,312,381.35 | 26.1839 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,716,837.93 | 19.3096 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,498.79 | 50.1625 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,482,038.93 | 50.8563 |