29 Oct 2019 09:25
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-October-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/10/2019 | IE00BDVPNG13 | 946000 | USD | 28,877,369.91 | 30.5258 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/10/2019 | IE00BZ0XVF52 | 411396 | USD | 41,212,562.45 | 100.1774 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/10/2019 | IE00BFNNN236 | 50509 | EUR | 5,285,716.29 | 104.649 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/10/2019 | IE00BFNNN459 | 12040 | GBP | 1,274,924.03 | 105.8907 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/10/2019 | IE00BZ0XVG69 | 7435 | USD | 794,996.84 | 106.9263 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/10/2019 | IE00BFNNN012 | 17006 | USD | 1,847,944.20 | 108.6642 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/10/2019 | IE00BD49R243 | 15000 | USD | 768,204.12 | 51.2136 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/10/2019 | IE00BJGWQN72 | 80000 | USD | 1,884,168.79 | 23.5521 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 28/10/2019 | IE00BYPGT035 | 1125000 | USD | 12,063,692.93 | 10.7233 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/10/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,450,505.25 | 15.7254 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/10/2019 | IE00BDF12W49 | 431493 | USD | 8,986,282.45 | 20.826 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/10/2019 | IE00BQZJBM26 | 2000000 | USD | 34,239,845.85 | 17.1199 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/10/2019 | IE00BG88WG77 | 225000 | EUR | 2,111,884.93 | 9.3862 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/10/2019 | IE00BG88WH84 | 100000 | GBP | 949,276.98 | 9.4928 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/10/2019 | IE00BZ1GHD37 | 500000 | USD | 5,029,893.42 | 10.0598 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/10/2019 | IE00BYMLZY74 | 25625000 | USD | 263,242,093.24 | 10.2729 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/10/2019 | IE00BD49R912 | 64506 | EUR | 3,498,512.67 | 54.2355 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/10/2019 | IE00BD49RB39 | 40399 | EUR | 2,216,515.01 | 54.8656 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/10/2019 | IE00BD49RJ15 | 30000 | EUR | 1,654,438.66 | 55.148 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/10/2019 | IE00BD49RK20 | 30000 | EUR | 1,669,736.31 | 55.6579 |
WisdomTree Europe Equity Income UCITS ETF | 28/10/2019 | IE00BQZJBX31 | 2820123 | EUR | 36,974,228.80 | 13.1109 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/10/2019 | IE00BDF16007 | 250829 | EUR | 3,943,793.53 | 15.723 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/10/2019 | IE00BYQCZT11 | 7703 | CHF | 136,087.24 | 17.6668 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/10/2019 | IE00BYQCZX56 | 424545 | EUR | 7,633,339.27 | 17.98 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/10/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,870,582.20 | 11.5566 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/10/2019 | IE00BVXBH163 | 1982527 | USD | 37,178,689.32 | 18.7532 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/10/2019 | IE00BYQCZP72 | 3264109 | USD | 70,596,041.65 | 21.628 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/10/2019 | IE00BQZJC527 | 2021536 | EUR | 33,566,871.50 | 16.6046 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/10/2019 | IE00BDF16114 | 309737 | EUR | 4,637,758.27 | 14.9732 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/10/2019 | IE00BZ56SY76 | 434881 | EUR | 6,923,158.80 | 15.9197 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/10/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,510,072.72 | 17.9066 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/10/2019 | IE00BYQCZ914 | 45884 | CHF | 864,132.53 | 18.833 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/10/2019 | IE00BYQCZC44 | 197102 | EUR | 3,306,182.82 | 16.774 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/10/2019 | IE00BVXBGY20 | 358156 | GBP | 3,664,973.48 | 10.2329 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/10/2019 | IE00BYQCZ682 | 79345 | USD | 1,486,780.85 | 18.7382 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/10/2019 | IE00BZ56RN96 | 63214 | USD | 1,429,120.01 | 22.6077 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2019 | IE00BZ56SW52 | 705168 | USD | 16,908,945.26 | 23.9786 |
WisdomTree India Quality UCITS ETF - USD | 28/10/2019 | IE00BDGSNK96 | 84370 | USD | 1,493,236.70 | 17.6987 |
WisdomTree India Quality UCITS ETF - USD Acc | 28/10/2019 | IE00BDGSNL04 | 190163 | USD | 3,392,806.33 | 17.8416 |
WisdomTree ISEQ 20 UCITS ETF | 28/10/2019 | IE00BVFB1H83 | 1400000 | EUR | 18,435,337.50 | 13.1681 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/10/2019 | IE00BYQCZL35 | 185650 | CHF | 3,323,998.84 | 17.9047 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/10/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,493,027.01 | 15.3984 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/10/2019 | IE00BYQCZF74 | 89539 | GBP | 905,498.61 | 10.1129 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/10/2019 | IE00BYQCZN58 | 1409960 | USD | 27,154,535.85 | 19.2591 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/10/2019 | IE00BVXC4854 | 12332204 | USD | 193,641,692.06 | 15.7021 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/10/2019 | IE00BYQCZD50 | 902064 | USD | 15,785,214.84 | 17.499 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/10/2019 | IE00BFXYK923 | 20000 | USD | 951,479.71 | 47.574 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/10/2019 | IE00BFXYKD63 | 20000 | USD | 967,372.01 | 48.3686 |
WisdomTree UK Equity Income UCITS ETF | 28/10/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,090,336.32 | 5.2535 |
WisdomTree US Equity Income UCITS ETF | 28/10/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,856,615.64 | 20.2409 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/10/2019 | IE00BD6RZW23 | 13073 | EUR | 226,833.29 | 17.3513 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/10/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,339,205.28 | 15.6795 |
WisdomTree US Equity Income UCITS ETF Acc | 28/10/2019 | IE00BD6RZT93 | 850790 | USD | 17,522,908.87 | 20.596 |
WisdomTree US Multifactor UCITS ETF – USD | 28/10/2019 | IE00BD8ZCY59 | 10000 | USD | 520,336.51 | 52.0337 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 28/10/2019 | IE00BD8ZD313 | 30000 | USD | 1,585,141.21 | 52.838 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/10/2019 | IE00BZ56RD98 | 110152 | USD | 2,600,806.97 | 23.6111 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/10/2019 | IE00BZ56RG20 | 2375012 | USD | 59,091,434.05 | 24.8805 |
WisdomTree US Small Cap Dividend UCITS ETF | 28/10/2019 | IE00BQZJBT94 | 650000 | USD | 12,715,305.53 | 19.562 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/10/2019 | IE00BJFN5P63 | 20000 | USD | 1,001,032.03 | 50.0516 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/10/2019 | IE00BJJYYX67 | 142458 | USD | 7,208,335.34 | 50.5997 |