9 Sep 2020 11:15
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-September -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/09/2020 | IE00BDVPNG13 | 3096000 | USD | 126,962,995.86 | 41.0087 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,088,543.21 | 98.8853 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,152,658.24 | 99.9957 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,493,170.03 | 101.1838 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,950,860.23 | 111.7139 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/09/2020 | IE00BFNNN012 | 7006 | USD | 741,964.48 | 105.9042 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/09/2020 | IE00BKLF1R75 | 547534 | USD | 15,337,483.87 | 28.0119 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/09/2020 | IE00BD49R243 | 20000 | USD | 962,025.72 | 48.1013 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/09/2020 | IE00BJGWQN72 | 5733000 | USD | 226,672,087.12 | 39.5381 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,242,850.33 | 13.256 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/09/2020 | IE00BDF12W49 | 190558 | USD | 3,494,180.78 | 18.3366 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/09/2020 | IE00BQZJBM26 | 1630000 | USD | 25,902,424.19 | 15.8911 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,529,534.22 | 9.5596 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/09/2020 | IE00BG88WG77 | 1525000 | EUR | 13,598,168.82 | 8.9168 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/09/2020 | IE00BG88WH84 | 325000 | GBP | 2,948,125.92 | 9.0712 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,874,000.55 | 9.6332 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/09/2020 | IE00BYMLZY74 | 12350000 | USD | 123,370,827.29 | 9.9895 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/09/2020 | IE00BD49R912 | 65541 | EUR | 3,570,829.78 | 54.4824 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,190,106.21 | 55.5879 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,108,681.19 | 55.6902 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,270,296.68 | 56.7574 |
WisdomTree Europe Equity Income UCITS ETF | 08/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,066,605.34 | 9.8718 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/09/2020 | IE00BDF16007 | 352386 | EUR | 4,327,150.85 | 12.2796 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/09/2020 | IE00BYQCZT11 | 7703 | CHF | 124,379.81 | 16.1469 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,441,505.41 | 16.4778 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,192,344.94 | 10.368 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,098,091.19 | 17.1426 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/09/2020 | IE00BYQCZP72 | 3264109 | USD | 65,611,715.22 | 20.101 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,140,791.97 | 14.4808 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/09/2020 | IE00BDF16114 | 262191 | EUR | 3,489,941.81 | 13.3107 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,031,781.65 | 16.086 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,243,228.17 | 18.3005 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/09/2020 | IE00BZ56RN96 | 269339 | USD | 6,678,290.06 | 24.7951 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/09/2020 | IE00BZ56SW52 | 1420780 | USD | 37,964,151.38 | 26.7206 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,445,204.19 | 16.8734 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,911,905.24 | 14.4475 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/09/2020 | IE00BYQCZF74 | 89539 | GBP | 836,276.14 | 9.3398 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,000,512.78 | 18.7579 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,174,912.88 | 14.7112 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,457,058.05 | 16.7435 |
WisdomTree UK Equity Income UCITS ETF | 08/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,261,500.15 | 3.934 |
WisdomTree US Equity Income UCITS ETF | 08/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 18,670,970.53 | 17.0431 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/09/2020 | IE00BD6RZW23 | 8073 | EUR | 119,829.91 | 14.8433 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 388,702.03 | 13.3167 |
WisdomTree US Equity Income UCITS ETF Acc | 08/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,340,688.53 | 17.8548 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/09/2020 | IE00BZ56RD98 | 1075398 | USD | 26,812,292.48 | 24.9324 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/09/2020 | IE00BZ56RG20 | 1930012 | USD | 51,440,396.16 | 26.6529 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,977.74 | 50.153 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,430.32 | 50.9985 |