17 Feb 2020 10:05
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/02/2020 | IE00BDVPNG13 | 2011000 | USD | 75,072,953.69 | 37.3312 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,664,747.26 | 101.5855 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,041,966.82 | 106.1565 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,299,185.84 | 107.9058 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/02/2020 | IE00BZ0XVG69 | 7435 | USD | 828,554.35 | 111.4397 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/02/2020 | IE00BFNNN012 | 17006 | USD | 1,889,639.48 | 111.116 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/02/2020 | IE00BD49R243 | 15000 | USD | 799,828.92 | 53.3219 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/02/2020 | IE00BJGWQN72 | 585000 | USD | 17,110,977.43 | 29.2495 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 14/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,925,475.08 | 10.6004 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,610,349.54 | 15.6057 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/02/2020 | IE00BDF12W49 | 486943 | USD | 10,356,522.80 | 21.2684 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/02/2020 | IE00BQZJBM26 | 2000000 | USD | 34,051,868.25 | 17.0259 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/02/2020 | IE00BG88WL21 | 25000 | CHF | 241,676.36 | 9.6671 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/02/2020 | IE00BG88WG77 | 1375000 | EUR | 12,381,695.54 | 9.0049 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,143,980.27 | 9.1518 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,515,945.99 | 9.5929 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/02/2020 | IE00BYMLZY74 | 29175000 | USD | 290,260,854.23 | 9.949 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/02/2020 | IE00BD49R912 | 64506 | EUR | 3,531,770.97 | 54.751 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/02/2020 | IE00BD49RB39 | 40399 | EUR | 2,248,188.79 | 55.6496 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,107,371.26 | 55.6244 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,256,771.89 | 56.4193 |
WisdomTree Europe Equity Income UCITS ETF | 14/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,928,202.99 | 13.4278 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/02/2020 | IE00BDF16007 | 364386 | EUR | 5,954,111.25 | 16.3401 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/02/2020 | IE00BYQCZT11 | 7703 | CHF | 141,653.38 | 18.3894 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,642,359.17 | 18.7349 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,066,502.06 | 12.0215 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,843,555.30 | 19.593 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/02/2020 | IE00BYQCZP72 | 3404109 | USD | 77,224,081.59 | 22.6855 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/02/2020 | IE00BQZJC527 | 2231536 | EUR | 41,112,762.75 | 18.4235 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/02/2020 | IE00BDF16114 | 378236 | EUR | 6,334,680.84 | 16.748 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,130,323.10 | 17.4216 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,132,581.90 | 19.6664 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/02/2020 | IE00BYQCZ914 | 45884 | CHF | 884,419.45 | 19.2751 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,183,914.71 | 17.1824 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,030,627.83 | 10.5173 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,533,804.08 | 19.3308 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,152,326.43 | 24.7694 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2020 | IE00BZ56SW52 | 3495055 | USD | 92,469,928.44 | 26.4574 |
WisdomTree India Quality UCITS ETF - USD | 14/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,018.17 | 17.876 |
WisdomTree India Quality UCITS ETF - USD Acc | 14/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,528,885.00 | 18.102 |
WisdomTree ISEQ 20 UCITS ETF | 14/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,507,915.59 | 14.5899 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,368,599.45 | 18.1449 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,393,960.75 | 15.6162 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/02/2020 | IE00BYQCZF74 | 89539 | GBP | 912,267.32 | 10.1885 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/02/2020 | IE00BYQCZN58 | 159960 | USD | 3,106,975.26 | 19.4235 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/02/2020 | IE00BVXC4854 | 11982078 | USD | 190,573,959.75 | 15.9049 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/02/2020 | IE00BYQCZD50 | 911064 | USD | 16,303,358.40 | 17.8949 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/02/2020 | IE00BFXYK923 | 20000 | USD | 942,665.39 | 47.1333 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/02/2020 | IE00BFXYKD63 | 20000 | USD | 965,538.66 | 48.2769 |
WisdomTree UK Equity Income UCITS ETF | 14/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,670,002.03 | 5.4439 |
WisdomTree US Equity Income UCITS ETF | 14/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 34,011,960.24 | 20.8469 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/02/2020 | IE00BD6RZW23 | 13073 | EUR | 233,565.00 | 17.8662 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,416,734.84 | 16.1991 |
WisdomTree US Equity Income UCITS ETF Acc | 14/02/2020 | IE00BD6RZT93 | 1297962 | USD | 27,739,657.07 | 21.3717 |
WisdomTree US Multifactor UCITS ETF – USD | 14/02/2020 | IE00BD8ZCY59 | 10000 | USD | 562,350.45 | 56.235 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 14/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,717,856.65 | 57.2619 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,989,047.32 | 25.3711 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/02/2020 | IE00BZ56RG20 | 1455012 | USD | 39,074,053.49 | 26.8548 |
WisdomTree US Small Cap Dividend UCITS ETF | 14/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,774,967.57 | 19.4144 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,008,943.90 | 50.2236 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,489,937.90 | 50.9182 |
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