7 May 2019 10:43
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-May-19 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/05/2019 | IE00BDVPNG13 | 380000 | USD | 11,568,404.36 | 30.4432 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/05/2019 | IE00BZ0XVF52 | 312133 | USD | 30,371,319.52 | 97.3025 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/05/2019 | IE00BFNNN236 | 20509 | EUR | 2,095,888.05 | 102.1936 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,239,527.65 | 102.9508 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/05/2019 | IE00BZ0XVG69 | 2841 | USD | 286,551.25 | 100.8628 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/05/2019 | IE00BFNNN012 | 10962 | USD | 1,145,410.12 | 104.4892 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/05/2019 | IE00BD49R243 | 15000 | USD | 741,509.40 | 49.434 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 06/05/2019 | IE00BYPGT035 | 1125000 | USD | 12,357,013.26 | 10.984 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2019 | IE00BQQ3Q067 | 2296025 | USD | 35,617,256.94 | 15.5126 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/05/2019 | IE00BDF12W49 | 105222 | USD | 2,130,454.24 | 20.2472 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2019 | IE00BQZJBM26 | 1875000 | USD | 32,215,886.06 | 17.1818 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/05/2019 | IE00BG88WG77 | 50000 | EUR | 471,048.46 | 9.421 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/05/2019 | IE00BG88WH84 | 1750000 | GBP | 16,610,961.00 | 9.492 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,472,213.38 | 9.9383 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2019 | IE00BYMLZY74 | 22100000 | USD | 224,287,026.70 | 10.1487 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/05/2019 | IE00BD49R912 | 30000 | EUR | 1,548,289.76 | 51.6097 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,556,922.03 | 51.8974 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,551,217.26 | 51.7072 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,557,717.37 | 51.9239 |
WisdomTree Europe Equity Income UCITS ETF | 06/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,646,678.59 | 13.0249 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/05/2019 | IE00BDF16007 | 51998 | EUR | 785,835.86 | 15.1128 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2019 | IE00BYQCZT11 | 17096 | CHF | 293,468.99 | 17.1659 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,523,451.07 | 17.4466 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,914,893.26 | 11.4319 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2019 | IE00BVXBH163 | 2451821 | USD | 44,874,699.31 | 18.3026 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/05/2019 | IE00BYQCZP72 | 3249312 | USD | 67,238,144.72 | 20.693 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2019 | IE00BQZJC527 | 2426991 | EUR | 40,452,523.99 | 16.6678 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/05/2019 | IE00BDF16114 | 490628 | EUR | 7,183,339.93 | 14.6411 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,861,771.80 | 15.3928 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,995,445.83 | 17.0525 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/05/2019 | IE00BYQCZ914 | 45884 | CHF | 826,398.63 | 18.0106 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,283,255.86 | 16.036 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,185,110.83 | 10.0629 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/05/2019 | IE00BYQCZ682 | 87536 | USD | 1,586,705.54 | 18.1263 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/05/2019 | IE00BZ56RN96 | 46349 | USD | 1,005,480.08 | 21.6937 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2019 | IE00BZ56SW52 | 596299 | USD | 13,562,650.67 | 22.7447 |
WisdomTree India Quality UCITS ETF - USD | 06/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,597,849.94 | 17.4539 |
WisdomTree India Quality UCITS ETF - USD Acc | 06/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,216,407.52 | 17.5719 |
WisdomTree ISEQ 20 UCITS ETF | 06/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 19,393,709.28 | 12.9291 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,832,614.55 | 17.7026 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,291,483.21 | 15.2341 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2019 | IE00BYQCZF74 | 86978 | GBP | 880,715.77 | 10.1257 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/05/2019 | IE00BYQCZN58 | 1421721 | USD | 26,418,454.05 | 18.582 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2019 | IE00BVXC4854 | 18582334 | USD | 287,811,445.20 | 15.4884 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/05/2019 | IE00BYQCZD50 | 731475 | USD | 12,471,891.31 | 17.0503 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/05/2019 | IE00BFXYK923 | 20000 | USD | 915,555.61 | 45.7778 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/05/2019 | IE00BFXYKD63 | 20000 | USD | 920,833.57 | 46.0417 |
WisdomTree UK Equity Income UCITS ETF | 06/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,937,603.24 | 5.3014 |
WisdomTree US Equity Income UCITS ETF | 06/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,343,585.32 | 19.7596 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/05/2019 | IE00BD6RZW23 | 13073 | EUR | 221,126.05 | 16.9147 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,270,511.00 | 15.219 |
WisdomTree US Equity Income UCITS ETF Acc | 06/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,972,484.55 | 19.7723 |
WisdomTree US Multifactor UCITS ETF – USD | 06/05/2019 | IE00BD8ZCY59 | 10000 | USD | 504,723.19 | 50.4723 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 06/05/2019 | IE00BD8ZD313 | 10000 | USD | 509,045.94 | 50.9046 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/05/2019 | IE00BZ56RD98 | 37891 | USD | 854,113.93 | 22.5413 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2019 | IE00BZ56RG20 | 1082012 | USD | 25,445,244.18 | 23.5166 |
WisdomTree US Small Cap Dividend UCITS ETF | 06/05/2019 | IE00BQZJBT94 | 585000 | USD | 11,673,427.67 | 19.9546 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,003,133.75 | 50.1567 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,003,133.96 | 50.1567 |