30 Dec 2019 12:44
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/12/2019 | IE00BDVPNG13 | 1126000 | USD | 38,302,048.81 | 34.016 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,823,472.05 | 102.3697 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,642,151.17 | 106.2591 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,297,092.36 | 107.7319 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/12/2019 | IE00BZ0XVG69 | 7435 | USD | 812,392.35 | 109.266 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/12/2019 | IE00BFNNN012 | 17006 | USD | 1,884,964.68 | 110.8412 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/12/2019 | IE00BD49R243 | 15000 | USD | 784,163.61 | 52.2776 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,754,852.78 | 25.4257 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,820,332.19 | 11.3959 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/12/2019 | IE00BQQ3Q067 | 2504119 | USD | 42,015,223.23 | 16.7784 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/12/2019 | IE00BDF12W49 | 386943 | USD | 8,598,093.84 | 22.2206 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,871,538.85 | 17.9358 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/12/2019 | IE00BG88WL21 | 25000 | CHF | 258,348.58 | 10.3339 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,902,354.38 | 9.6242 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/12/2019 | IE00BG88WH84 | 100000 | GBP | 975,987.28 | 9.7599 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,445,308.13 | 10.372 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/12/2019 | IE00BYMLZY74 | 28875000 | USD | 305,836,680.13 | 10.5917 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/12/2019 | IE00BD49R912 | 64506 | EUR | 3,475,876.56 | 53.8845 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,202,173.63 | 54.5106 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,086,726.01 | 54.5874 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,203,692.55 | 55.0923 |
WisdomTree Europe Equity Income UCITS ETF | 27/12/2019 | IE00BQZJBX31 | 2923537 | EUR | 39,855,705.75 | 13.6327 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/12/2019 | IE00BDF16007 | 235475 | EUR | 3,849,742.66 | 16.3488 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/12/2019 | IE00BYQCZT11 | 7703 | CHF | 141,809.80 | 18.4097 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,962,340.62 | 18.755 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,089,550.45 | 12.0762 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,933,886.81 | 19.6385 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,928,988.14 | 22.6491 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/12/2019 | IE00BQZJC527 | 2276536 | EUR | 41,615,973.10 | 18.2804 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/12/2019 | IE00BDF16114 | 309737 | EUR | 5,105,797.96 | 16.4843 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,968,325.44 | 16.9612 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,590,270.38 | 19.0782 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/12/2019 | IE00BYQCZ914 | 45884 | CHF | 884,275.06 | 19.272 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/12/2019 | IE00BYQCZC44 | 127102 | EUR | 2,184,022.90 | 17.1832 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,025,809.24 | 10.5006 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,529,385.15 | 19.2751 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/12/2019 | IE00BZ56RN96 | 85517 | USD | 2,083,864.15 | 24.3678 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/12/2019 | IE00BZ56SW52 | 2364140 | USD | 61,103,739.46 | 25.8461 |
WisdomTree India Quality UCITS ETF - USD | 27/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,482,976.28 | 17.5771 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,369,492.46 | 17.719 |
WisdomTree ISEQ 20 UCITS ETF | 27/12/2019 | IE00BVFB1H83 | 1300000 | EUR | 19,195,813.64 | 14.766 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,476,302.31 | 18.725 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,887,628.12 | 16.1139 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/12/2019 | IE00BYQCZF74 | 89539 | GBP | 948,336.48 | 10.5913 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,268,987.98 | 20.0495 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/12/2019 | IE00BVXC4854 | 12332204 | USD | 203,615,527.49 | 16.5109 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,598,379.24 | 18.4004 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/12/2019 | IE00BFXYK923 | 20000 | USD | 1,002,211.79 | 50.1106 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,018,951.27 | 50.9476 |
WisdomTree UK Equity Income UCITS ETF | 27/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,573,726.67 | 5.6986 |
WisdomTree US Equity Income UCITS ETF | 27/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,641,049.21 | 20.942 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/12/2019 | IE00BD6RZW23 | 13073 | EUR | 233,618.11 | 17.8703 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,413,494.29 | 16.1774 |
WisdomTree US Equity Income UCITS ETF Acc | 27/12/2019 | IE00BD6RZT93 | 1080962 | USD | 23,034,767.59 | 21.3095 |
WisdomTree US Multifactor UCITS ETF – USD | 27/12/2019 | IE00BD8ZCY59 | 10000 | USD | 542,926.25 | 54.2926 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 27/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,653,958.14 | 55.1319 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,755,829.40 | 25.0184 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/12/2019 | IE00BZ56RG20 | 1425012 | USD | 37,567,644.37 | 26.363 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,183,714.45 | 20.1508 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/12/2019 | IE00BJFN5P63 | 40000 | USD | 2,008,831.59 | 50.2208 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,471,091.73 | 50.7704 |