8 Jun 2020 11:55
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 05-June-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 05/06/2020 | IE00BDVPNG13 | 2746000 | USD | 102,173,610.80 | 37.2082 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 05/06/2020 | IE00BZ0XVF52 | 629896 | USD | 61,349,763.67 | 97.3967 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 05/06/2020 | IE00BFNNN236 | 215436 | EUR | 21,562,316.51 | 100.0869 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 05/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,877,970.34 | 101.2929 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 05/06/2020 | IE00BZ0XVG69 | 7435 | USD | 794,390.55 | 106.8447 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 05/06/2020 | IE00BFNNN012 | 7006 | USD | 740,854.74 | 105.7458 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 05/06/2020 | IE00BKLF1R75 | 182534 | USD | 4,451,328.69 | 24.3863 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 05/06/2020 | IE00BD49R243 | 15000 | USD | 686,766.28 | 45.7844 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 05/06/2020 | IE00BJGWQN72 | 2440000 | USD | 83,847,132.49 | 34.3636 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 05/06/2020 | IE00BYPGT035 | 950000 | USD | 9,311,256.22 | 9.8013 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 05/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,932,122.07 | 13.655 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 05/06/2020 | IE00BDF12W49 | 472268 | USD | 8,788,844.71 | 18.6099 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 05/06/2020 | IE00BQZJBM26 | 1975000 | USD | 29,909,501.17 | 15.1441 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 05/06/2020 | IE00BG88WL21 | 25000 | CHF | 217,822.20 | 8.7129 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 05/06/2020 | IE00BG88WG77 | 1500000 | EUR | 12,170,972.02 | 8.114 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 05/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,650,428.01 | 8.2521 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 05/06/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,710,114.14 | 8.7101 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 05/06/2020 | IE00BYMLZY74 | 9825000 | USD | 88,750,888.37 | 9.0332 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 05/06/2020 | IE00BD49R912 | 60440 | EUR | 3,221,338.77 | 53.2981 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 05/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,405,222.26 | 54.1729 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 05/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,079,704.01 | 54.2347 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 05/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,200,387.16 | 55.0097 |
WisdomTree Europe Equity Income UCITS ETF | 05/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 27,325,781.39 | 10.9622 |
WisdomTree Europe Equity Income UCITS ETF Acc | 05/06/2020 | IE00BDF16007 | 462386 | EUR | 6,168,207.70 | 13.34 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 05/06/2020 | IE00BYQCZT11 | 7703 | CHF | 125,264.66 | 16.2618 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 05/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,462,973.04 | 16.5574 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 05/06/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,489,449.05 | 10.5296 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 05/06/2020 | IE00BVXBH163 | 1512527 | USD | 26,355,217.27 | 17.4246 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 05/06/2020 | IE00BYQCZP72 | 3419109 | USD | 69,026,167.37 | 20.1883 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 05/06/2020 | IE00BQZJC527 | 2004262 | EUR | 29,694,487.96 | 14.8157 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 05/06/2020 | IE00BDF16114 | 438236 | EUR | 5,902,288.88 | 13.4683 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 05/06/2020 | IE00BZ56SY76 | 517881 | EUR | 8,269,479.89 | 15.9679 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 05/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,619,444.76 | 18.0252 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 05/06/2020 | IE00BYQCZ914 | 45884 | CHF | 808,850.62 | 17.6282 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 05/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,524,542.84 | 15.7004 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 05/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,741,755.45 | 9.5148 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 05/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,412,952.93 | 17.8077 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 05/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,347,887.85 | 23.7799 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2020 | IE00BZ56SW52 | 1640055 | USD | 41,657,440.62 | 25.4 |
WisdomTree India Quality UCITS ETF - USD | 05/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,195,751.19 | 15.6234 |
WisdomTree India Quality UCITS ETF - USD Acc | 05/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,084,007.43 | 15.8199 |
WisdomTree ISEQ 20 UCITS ETF | 05/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,882,637.87 | 13.5297 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 05/06/2020 | IE00BYQCZL35 | 335650 | CHF | 5,657,024.44 | 16.8539 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 05/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,910,344.66 | 14.4397 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 05/06/2020 | IE00BYQCZF74 | 89539 | GBP | 844,420.16 | 9.4308 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 05/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,614,677.25 | 18.1142 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 05/06/2020 | IE00BVXC4854 | 1575327 | USD | 23,448,895.70 | 14.8851 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 05/06/2020 | IE00BYQCZD50 | 964821 | USD | 16,154,826.82 | 16.7439 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 05/06/2020 | IE00BFXYK923 | 20000 | USD | 885,610.19 | 44.2805 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 05/06/2020 | IE00BFXYKD63 | 20000 | USD | 907,099.04 | 45.355 |
WisdomTree UK Equity Income UCITS ETF | 05/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 9,112,460.45 | 4.3393 |
WisdomTree US Equity Income UCITS ETF | 05/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 25,766,906.28 | 18.2032 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 05/06/2020 | IE00BD6RZW23 | 8073 | EUR | 125,660.10 | 15.5655 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 05/06/2020 | IE00BD6RZZ53 | 29189 | GBP | 410,367.02 | 14.059 |
WisdomTree US Equity Income UCITS ETF Acc | 05/06/2020 | IE00BD6RZT93 | 1418208 | USD | 26,771,459.46 | 18.877 |
WisdomTree US Multifactor UCITS ETF – USD | 05/06/2020 | IE00BD8ZCY59 | 10000 | USD | 520,879.50 | 52.088 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 05/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,602,814.22 | 53.4271 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 05/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,436,880.21 | 23.9674 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 05/06/2020 | IE00BZ56RG20 | 1800012 | USD | 45,906,454.83 | 25.5034 |
WisdomTree US Small Cap Dividend UCITS ETF | 05/06/2020 | IE00BQZJBT94 | 515000 | USD | 8,274,454.56 | 16.0669 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 05/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,662.55 | 50.1409 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 05/06/2020 | IE00BJJYYX67 | 313822 | USD | 15,999,633.46 | 50.9831 |