15 Nov 2019 10:22
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/11/19 | IE00BDVPNG13 | 986000 | USD | 30,359,083.53 | 30.7901 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/11/19 | IE00BZ0XVF52 | 431396 | USD | 42,796,993.19 | 99.2058 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/11/19 | IE00BFNNN236 | 50509 | EUR | 5,242,874.42 | 103.8008 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/11/19 | IE00BFNNN459 | 12040 | GBP | 1,265,473.42 | 105.1058 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/11/19 | IE00BZ0XVG69 | 7435 | USD | 787,285.35 | 105.8891 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/11/19 | IE00BFNNN012 | 17006 | USD | 1,835,492.96 | 107.9321 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/11/19 | IE00BD49R243 | 15000 | USD | 772,137.20 | 51.4758 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/11/19 | IE00BJGWQN72 | 145000 | USD | 3,563,034.11 | 24.5726 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 14/11/19 | IE00BYPGT035 | 1125000 | USD | 12,081,681.76 | 10.7393 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/11/19 | IE00BQQ3Q067 | 2445119 | USD | 38,285,288.34 | 15.6578 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/11/19 | IE00BDF12W49 | 431493 | USD | 8,947,669.40 | 20.7365 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/11/19 | IE00BQZJBM26 | 2000000 | USD | 33,720,777.91 | 16.8604 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/11/19 | IE00BG88WG77 | 375000 | EUR | 3,495,604.52 | 9.3216 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/11/19 | IE00BG88WH84 | 100000 | GBP | 943,743.52 | 9.4374 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/11/19 | IE00BZ1GHD37 | 525000 | USD | 5,253,688.52 | 10.007 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/11/19 | IE00BYMLZY74 | 25200000 | USD | 257,518,209.82 | 10.219 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/11/19 | IE00BD49R912 | 64506 | EUR | 3,483,897.47 | 54.0089 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/11/19 | IE00BD49RB39 | 40399 | EUR | 2,207,255.40 | 54.6364 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/11/19 | IE00BD49RJ15 | 30000 | EUR | 1,640,248.04 | 54.6749 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/11/19 | IE00BD49RK20 | 30000 | EUR | 1,655,414.45 | 55.1805 |
WisdomTree Europe Equity Income UCITS ETF | 14/11/19 | IE00BQZJBX31 | 2820123 | EUR | 37,133,366.30 | 13.1673 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/11/19 | IE00BDF16007 | 250829 | EUR | 3,960,767.68 | 15.7907 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/11/19 | IE00BYQCZT11 | 7703 | CHF | 138,758.19 | 18.0135 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/11/19 | IE00BYQCZX56 | 424545 | EUR | 7,787,613.58 | 18.3434 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/11/19 | IE00BYQCZQ89 | 421454 | GBP | 4,971,486.22 | 11.796 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/11/19 | IE00BVXBH163 | 1982527 | USD | 37,965,994.71 | 19.1503 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/11/19 | IE00BYQCZP72 | 3194109 | USD | 70,545,016.19 | 22.086 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/11/19 | IE00BQZJC527 | 2021536 | EUR | 34,221,659.73 | 16.9285 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/11/19 | IE00BDF16114 | 309737 | EUR | 4,728,226.88 | 15.2653 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/11/19 | IE00BZ56SY76 | 351881 | EUR | 5,783,743.02 | 16.4366 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/11/19 | IE00BZ56TQ67 | 922010 | EUR | 17,046,255.99 | 18.4881 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/11/19 | IE00BYQCZ914 | 45884 | CHF | 875,848.96 | 19.0883 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/11/19 | IE00BYQCZC44 | 197102 | EUR | 3,353,569.09 | 17.0144 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/11/19 | IE00BVXBGY20 | 288156 | GBP | 2,992,154.56 | 10.3838 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/11/19 | IE00BYQCZ682 | 79345 | USD | 1,509,820.57 | 19.0286 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/11/19 | IE00BZ56RN96 | 68517 | USD | 1,585,245.95 | 23.1365 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/11/19 | IE00BZ56SW52 | 700168 | USD | 17,181,802.10 | 24.5395 |
WisdomTree India Quality UCITS ETF - USD | 14/11/19 | IE00BDGSNK96 | 84370 | USD | 1,471,866.93 | 17.4454 |
WisdomTree India Quality UCITS ETF - USD Acc | 14/11/19 | IE00BDGSNL04 | 190163 | USD | 3,344,251.41 | 17.5862 |
WisdomTree ISEQ 20 UCITS ETF | 14/11/19 | IE00BVFB1H83 | 1400000 | EUR | 19,446,043.18 | 13.89 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/11/19 | IE00BYQCZL35 | 185650 | CHF | 3,393,578.76 | 18.2794 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/11/19 | IE00BYQCZJ13 | 551551 | EUR | 8,672,267.68 | 15.7234 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/11/19 | IE00BYQCZF74 | 89539 | GBP | 924,142.63 | 10.3211 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/11/19 | IE00BYQCZN58 | 1409960 | USD | 27,847,391.86 | 19.7505 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/11/19 | IE00BVXC4854 | 12332204 | USD | 198,062,225.84 | 16.0606 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/11/19 | IE00BYQCZD50 | 902064 | USD | 16,145,618.32 | 17.8985 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/11/19 | IE00BFXYK923 | 20000 | USD | 978,243.08 | 48.9122 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/11/19 | IE00BFXYKD63 | 20000 | USD | 994,582.37 | 49.7291 |
WisdomTree UK Equity Income UCITS ETF | 14/11/19 | IE00BYPGTJ26 | 1540000 | GBP | 8,031,894.94 | 5.2155 |
WisdomTree US Equity Income UCITS ETF | 14/11/19 | IE00BQZJBQ63 | 1691891 | USD | 34,644,632.47 | 20.4769 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/11/19 | IE00BD6RZW23 | 13073 | EUR | 229,205.90 | 17.5328 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/11/19 | IE00BD6RZZ53 | 149189 | GBP | 2,364,781.12 | 15.8509 |
WisdomTree US Equity Income UCITS ETF Acc | 14/11/19 | IE00BD6RZT93 | 960790 | USD | 20,019,178.41 | 20.8362 |
WisdomTree US Multifactor UCITS ETF – USD | 14/11/19 | IE00BD8ZCY59 | 10000 | USD | 527,951.52 | 52.7952 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 14/11/19 | IE00BD8ZD313 | 30000 | USD | 1,608,339.42 | 53.6113 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/11/19 | IE00BZ56RD98 | 110152 | USD | 2,662,104.06 | 24.1676 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/11/19 | IE00BZ56RG20 | 2440012 | USD | 62,139,494.45 | 25.4669 |
WisdomTree US Small Cap Dividend UCITS ETF | 14/11/19 | IE00BQZJBT94 | 650000 | USD | 12,759,938.54 | 19.6307 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/11/19 | IE00BJFN5P63 | 20000 | USD | 1,002,576.10 | 50.1288 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/11/19 | IE00BJJYYX67 | 142458 | USD | 7,219,454.17 | 50.6778 |