2 Jun 2020 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 01-June-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/06/2020 | IE00BDVPNG13 | 2512000 | USD | 90,080,460.92 | 35.8601 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/06/2020 | IE00BZ0XVF52 | 629896 | USD | 58,620,810.78 | 93.0643 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/06/2020 | IE00BFNNN236 | 215436 | EUR | 20,738,707.75 | 96.2639 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/06/2020 | IE00BFNNN459 | 18540 | GBP | 1,806,883.09 | 97.4586 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/06/2020 | IE00BZ0XVG69 | 7435 | USD | 759,054.56 | 102.0921 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/06/2020 | IE00BFNNN012 | 7006 | USD | 712,110.90 | 101.643 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 01/06/2020 | IE00BKLF1R75 | 160000 | USD | 3,695,303.35 | 23.0956 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/06/2020 | IE00BD49R243 | 15000 | USD | 683,554.26 | 45.5703 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/06/2020 | IE00BJGWQN72 | 2100000 | USD | 75,278,489.32 | 35.8469 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 01/06/2020 | IE00BYPGT035 | 950000 | USD | 8,951,990.12 | 9.4231 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/06/2020 | IE00BQQ3Q067 | 2558191 | USD | 33,351,071.82 | 13.037 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/06/2020 | IE00BDF12W49 | 472268 | USD | 8,391,056.00 | 17.7676 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/06/2020 | IE00BQZJBM26 | 1975000 | USD | 28,289,906.67 | 14.324 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/06/2020 | IE00BG88WL21 | 25000 | CHF | 215,531.11 | 8.6212 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/06/2020 | IE00BG88WG77 | 1475000 | EUR | 11,845,710.86 | 8.031 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/06/2020 | IE00BG88WH84 | 200000 | GBP | 1,633,708.90 | 8.1685 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/06/2020 | IE00BZ1GHD37 | 975000 | USD | 8,402,109.24 | 8.6175 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/06/2020 | IE00BYMLZY74 | 9800000 | USD | 87,584,273.14 | 8.9372 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/06/2020 | IE00BD49R912 | 60440 | EUR | 3,211,665.35 | 53.1381 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2020 | IE00BD49RB39 | 44399 | EUR | 2,397,999.60 | 54.0102 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,082,940.60 | 54.3973 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,206,983.28 | 55.1746 |
WisdomTree Europe Equity Income UCITS ETF | 01/06/2020 | IE00BQZJBX31 | 2492717 | EUR | 25,347,632.28 | 10.1687 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/06/2020 | IE00BDF16007 | 462386 | EUR | 5,721,683.08 | 12.3743 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZT11 | 7703 | CHF | 116,193.20 | 15.0841 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/06/2020 | IE00BYQCZX56 | 269545 | EUR | 4,144,523.39 | 15.376 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,124,166.51 | 9.7856 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BVXBH163 | 1512527 | USD | 24,448,449.44 | 16.164 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/06/2020 | IE00BYQCZP72 | 3419109 | USD | 64,032,220.39 | 18.7278 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/06/2020 | IE00BQZJC527 | 2129262 | EUR | 29,633,327.23 | 13.9172 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/06/2020 | IE00BDF16114 | 438236 | EUR | 5,544,344.02 | 12.6515 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/06/2020 | IE00BZ56SY76 | 517881 | EUR | 7,881,399.38 | 15.2186 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,839,506.62 | 17.1793 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZ914 | 45884 | CHF | 732,602.19 | 15.9664 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/06/2020 | IE00BYQCZC44 | 97102 | EUR | 1,382,631.39 | 14.239 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,488,993.08 | 8.6377 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,279,852.00 | 16.1302 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/06/2020 | IE00BZ56RN96 | 182839 | USD | 4,179,847.75 | 22.8608 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2020 | IE00BZ56SW52 | 1640055 | USD | 40,047,436.04 | 24.4183 |
WisdomTree India Quality UCITS ETF - USD | 01/06/2020 | IE00BDGSNK96 | 204549 | USD | 3,146,458.23 | 15.3824 |
WisdomTree India Quality UCITS ETF - USD Acc | 01/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,036,438.06 | 15.5759 |
WisdomTree ISEQ 20 UCITS ETF | 01/06/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,021,091.59 | 12.7464 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZL35 | 335650 | CHF | 5,453,979.58 | 16.249 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/06/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,807,331.06 | 13.9286 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BYQCZF74 | 89539 | GBP | 814,721.66 | 9.0991 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/06/2020 | IE00BYQCZN58 | 309960 | USD | 5,520,291.52 | 17.8097 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BVXC4854 | 1575327 | USD | 22,603,059.72 | 14.3482 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/06/2020 | IE00BYQCZD50 | 964821 | USD | 15,572,098.84 | 16.1399 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/06/2020 | IE00BFXYK923 | 20000 | USD | 883,889.56 | 44.1945 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/06/2020 | IE00BFXYKD63 | 20000 | USD | 905,336.65 | 45.2668 |
WisdomTree UK Equity Income UCITS ETF | 01/06/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,645,722.38 | 4.117 |
WisdomTree US Equity Income UCITS ETF | 01/06/2020 | IE00BQZJBQ63 | 1415513 | USD | 24,118,711.31 | 17.0388 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/06/2020 | IE00BD6RZW23 | 78073 | EUR | 1,144,439.24 | 14.6586 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/06/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,969,777.18 | 13.2032 |
WisdomTree US Equity Income UCITS ETF Acc | 01/06/2020 | IE00BD6RZT93 | 1418208 | USD | 25,059,007.65 | 17.6695 |
WisdomTree US Multifactor UCITS ETF – USD | 01/06/2020 | IE00BD8ZCY59 | 10000 | USD | 499,218.59 | 49.9219 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 01/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,536,160.75 | 51.2054 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 01/06/2020 | IE00BZ56RD98 | 143398 | USD | 3,287,012.53 | 22.9223 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2020 | IE00BZ56RG20 | 1800012 | USD | 43,904,669.98 | 24.3913 |
WisdomTree US Small Cap Dividend UCITS ETF | 01/06/2020 | IE00BQZJBT94 | 615000 | USD | 8,894,491.32 | 14.4626 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 01/06/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,746.35 | 50.1441 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 01/06/2020 | IE00BJJYYX67 | 303822 | USD | 15,490,795.60 | 50.9864 |