13 Aug 2019 10:39
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-August-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/08/2019 | IE00BDVPNG13 | 780000 | USD | 23,322,148.69 | 29.9002 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/08/2019 | IE00BZ0XVF52 | 259992 | USD | 24,917,314.44 | 95.8388 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/08/2019 | IE00BFNNN236 | 38509 | EUR | 3,873,729.99 | 100.5928 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/08/2019 | IE00BFNNN459 | 12040 | GBP | 1,223,523.64 | 101.6216 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/08/2019 | IE00BZ0XVG69 | 13435 | USD | 1,374,399.51 | 102.2999 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/08/2019 | IE00BFNNN012 | 17006 | USD | 1,765,263.43 | 103.8024 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/08/2019 | IE00BD49R243 | 20000 | USD | 986,697.28 | 49.3349 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/08/2019 | IE00BYPGT035 | 900000 | USD | 9,091,540.42 | 10.1017 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/08/2019 | IE00BQQ3Q067 | 2407157 | USD | 35,325,610.53 | 14.6752 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/08/2019 | IE00BDF12W49 | 240769 | USD | 4,679,370.19 | 19.4351 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/08/2019 | IE00BQZJBM26 | 2000000 | USD | 32,643,534.33 | 16.3218 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/08/2019 | IE00BG88WG77 | 200000 | EUR | 1,831,531.69 | 9.1577 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/08/2019 | IE00BG88WH84 | 300000 | GBP | 2,772,759.33 | 9.2425 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/08/2019 | IE00BZ1GHD37 | 450000 | USD | 4,385,319.31 | 9.7452 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/08/2019 | IE00BYMLZY74 | 25200000 | USD | 250,779,878.68 | 9.9516 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/08/2019 | IE00BD49R912 | 30000 | EUR | 1,631,483.74 | 54.3828 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/08/2019 | IE00BD49RB39 | 30000 | EUR | 1,650,442.32 | 55.0147 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/08/2019 | IE00BD49RJ15 | 30000 | EUR | 1,649,288.42 | 54.9763 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/08/2019 | IE00BD49RK20 | 30000 | EUR | 1,664,538.42 | 55.4846 |
WisdomTree Europe Equity Income UCITS ETF | 12/08/2019 | IE00BQZJBX31 | 2733728 | EUR | 32,176,744.52 | 11.7703 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/08/2019 | IE00BDF16007 | 81998 | EUR | 1,157,426.39 | 14.1153 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/08/2019 | IE00BYQCZT11 | 7703 | CHF | 127,398.91 | 16.5389 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/08/2019 | IE00BYQCZX56 | 424545 | EUR | 7,137,199.66 | 16.8114 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/08/2019 | IE00BYQCZQ89 | 351454 | GBP | 3,790,520.93 | 10.7853 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/08/2019 | IE00BVXBH163 | 2155052 | USD | 37,570,018.54 | 17.4335 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/08/2019 | IE00BYQCZP72 | 3165907 | USD | 63,652,937.85 | 20.1058 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/08/2019 | IE00BQZJC527 | 2122991 | EUR | 31,771,785.20 | 14.9656 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/08/2019 | IE00BDF16114 | 291489 | EUR | 3,933,695.75 | 13.4952 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/08/2019 | IE00BZ56SY76 | 434881 | EUR | 6,413,151.28 | 14.7469 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/08/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,293,820.41 | 16.5875 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/08/2019 | IE00BYQCZ914 | 45884 | CHF | 769,291.94 | 16.766 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/08/2019 | IE00BYQCZC44 | 197102 | EUR | 2,941,632.82 | 14.9244 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/08/2019 | IE00BVXBGY20 | 358156 | GBP | 3,258,317.27 | 9.0975 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/08/2019 | IE00BYQCZ682 | 79345 | USD | 1,314,195.26 | 16.5631 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/08/2019 | IE00BZ56RN96 | 67318 | USD | 1,426,215.65 | 21.1862 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2019 | IE00BZ56SW52 | 701299 | USD | 15,758,847.96 | 22.4709 |
WisdomTree India Quality UCITS ETF - USD | 12/08/2019 | IE00BDGSNK96 | 101507 | USD | 1,679,077.34 | 16.5415 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/08/2019 | IE00BDGSNL04 | 173163 | USD | 2,887,485.84 | 16.675 |
WisdomTree ISEQ 20 UCITS ETF | 12/08/2019 | IE00BVFB1H83 | 1400000 | EUR | 16,242,138.78 | 11.6015 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/08/2019 | IE00BYQCZL35 | 185650 | CHF | 2,966,955.31 | 15.9814 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/08/2019 | IE00BYQCZJ13 | 701551 | EUR | 9,635,736.40 | 13.7349 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/08/2019 | IE00BYQCZF74 | 89539 | GBP | 806,830.79 | 9.0109 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/08/2019 | IE00BYQCZN58 | 1409960 | USD | 25,007,382.30 | 17.7362 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/08/2019 | IE00BVXC4854 | 12325516 | USD | 171,507,698.56 | 13.9148 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/08/2019 | IE00BYQCZD50 | 758064 | USD | 11,754,430.08 | 15.5059 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/08/2019 | IE00BFXYK923 | 20000 | USD | 861,076.53 | 43.0538 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/08/2019 | IE00BFXYKD63 | 20000 | USD | 875,458.79 | 43.7729 |
WisdomTree UK Equity Income UCITS ETF | 12/08/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,492,833.00 | 4.8655 |
WisdomTree US Equity Income UCITS ETF | 12/08/2019 | IE00BQZJBQ63 | 1590057 | USD | 30,516,860.88 | 19.1923 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/08/2019 | IE00BD6RZW23 | 13073 | EUR | 214,632.56 | 16.418 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/08/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,208,386.12 | 14.8026 |
WisdomTree US Equity Income UCITS ETF Acc | 12/08/2019 | IE00BD6RZT93 | 413790 | USD | 8,012,855.29 | 19.3645 |
WisdomTree US Multifactor UCITS ETF – USD | 12/08/2019 | IE00BD8ZCY59 | 10000 | USD | 502,994.16 | 50.2994 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/08/2019 | IE00BD8ZD313 | 30000 | USD | 1,526,912.86 | 50.8971 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/08/2019 | IE00BZ56RD98 | 49346 | USD | 1,084,984.07 | 21.9873 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/08/2019 | IE00BZ56RG20 | 1266012 | USD | 29,184,657.61 | 23.0524 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/08/2019 | IE00BQZJBT94 | 585000 | USD | 10,585,293.46 | 18.0945 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/08/2019 | IE00BJFN5P63 | 10000 | USD | 501,598.63 | 50.1599 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/08/2019 | IE00BJJYYX67 | 40000 | USD | 2,016,502.28 | 50.4126 |