25 Nov 2019 09:40
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 22-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 22/11/2019 | IE00BDVPNG13 | 986000 | USD | 31,204,088.89 | 31.6471 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 22/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,055,870.53 | 99.8059 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 22/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,894,984.04 | 104.3194 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 22/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,272,147.60 | 105.6601 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 22/11/2019 | IE00BZ0XVG69 | 7435 | USD | 792,047.63 | 106.5296 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 22/11/2019 | IE00BFNNN012 | 17006 | USD | 1,845,468.32 | 108.5187 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 22/11/2019 | IE00BD49R243 | 15000 | USD | 772,871.30 | 51.5248 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 22/11/2019 | IE00BJGWQN72 | 165000 | USD | 4,219,011.33 | 25.5698 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 22/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,181,467.45 | 10.828 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 22/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,877,784.28 | 15.8032 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 22/11/2019 | IE00BDF12W49 | 420167 | USD | 8,793,694.94 | 20.929 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 22/11/2019 | IE00BQZJBM26 | 2000000 | USD | 33,980,215.14 | 16.9901 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 22/11/2019 | IE00BG88WG77 | 375000 | EUR | 3,482,041.27 | 9.2854 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 22/11/2019 | IE00BG88WH84 | 100000 | GBP | 940,315.70 | 9.4032 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 22/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,235,991.45 | 9.9733 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 22/11/2019 | IE00BYMLZY74 | 25375000 | USD | 258,433,067.29 | 10.1846 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 22/11/2019 | IE00BD49R912 | 64506 | EUR | 3,487,017.64 | 54.0573 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 22/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,209,232.16 | 54.6853 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 22/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,646,885.14 | 54.8962 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 22/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,662,112.88 | 55.4038 |
WisdomTree Europe Equity Income UCITS ETF | 22/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,658,964.23 | 13.1669 |
WisdomTree Europe Equity Income UCITS ETF Acc | 22/11/2019 | IE00BDF16007 | 217475 | EUR | 3,433,980.57 | 15.7902 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 22/11/2019 | IE00BYQCZT11 | 7703 | CHF | 138,351.71 | 17.9608 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 22/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,763,552.49 | 18.2868 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 22/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,958,050.44 | 11.7642 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 22/11/2019 | IE00BVXBH163 | 1982527 | USD | 37,868,295.16 | 19.101 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 22/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,363,481.17 | 22.0291 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 22/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,264,878.01 | 16.9499 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 22/11/2019 | IE00BDF16114 | 309737 | EUR | 4,734,198.17 | 15.2846 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 22/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,753,892.79 | 16.3518 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 22/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,958,279.22 | 18.3927 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 22/11/2019 | IE00BYQCZ914 | 45884 | CHF | 875,111.98 | 19.0723 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 22/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,350,232.24 | 16.9975 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 22/11/2019 | IE00BVXBGY20 | 288156 | GBP | 2,990,315.27 | 10.3774 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 22/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,509,097.39 | 19.0194 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 22/11/2019 | IE00BZ56RN96 | 68517 | USD | 1,588,524.45 | 23.1844 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2019 | IE00BZ56SW52 | 1130168 | USD | 27,791,400.57 | 24.5905 |
WisdomTree India Quality UCITS ETF - USD | 22/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,458,239.04 | 17.2839 |
WisdomTree India Quality UCITS ETF - USD Acc | 22/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,313,287.14 | 17.4234 |
WisdomTree ISEQ 20 UCITS ETF | 22/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,465,554.39 | 13.904 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 22/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,387,970.68 | 18.2492 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 22/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,657,680.85 | 15.697 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 22/11/2019 | IE00BYQCZF74 | 89539 | GBP | 922,884.89 | 10.3071 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 22/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,783,096.48 | 19.7049 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 22/11/2019 | IE00BVXC4854 | 12332204 | USD | 197,833,991.98 | 16.0421 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 22/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,127,013.23 | 17.8779 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 22/11/2019 | IE00BFXYK923 | 20000 | USD | 979,029.63 | 48.9515 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 22/11/2019 | IE00BFXYKD63 | 20000 | USD | 995,382.00 | 49.7691 |
WisdomTree UK Equity Income UCITS ETF | 22/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,133,257.41 | 5.2813 |
WisdomTree US Equity Income UCITS ETF | 22/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,572,938.38 | 20.4345 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 22/11/2019 | IE00BD6RZW23 | 13073 | EUR | 228,601.06 | 17.4865 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 22/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,359,369.23 | 15.8146 |
WisdomTree US Equity Income UCITS ETF Acc | 22/11/2019 | IE00BD6RZT93 | 960790 | USD | 19,977,750.45 | 20.793 |
WisdomTree US Multifactor UCITS ETF – USD | 22/11/2019 | IE00BD8ZCY59 | 10000 | USD | 529,333.36 | 52.9333 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 22/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,612,549.07 | 53.7516 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 22/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,664,469.76 | 24.189 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 22/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,194,714.58 | 25.4895 |
WisdomTree US Small Cap Dividend UCITS ETF | 22/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,610,722.30 | 19.4011 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 22/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,997.36 | 50.1499 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 22/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,461,992.57 | 50.699 |