21 Feb 2020 10:36
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 20-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/02/2020 | IE00BDVPNG13 | 2211000 | USD | 81,814,546.76 | 37.0034 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/02/2020 | IE00BZ0XVF52 | 488896 | USD | 49,525,238.93 | 101.3002 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/02/2020 | IE00BFNNN236 | 113436 | EUR | 12,029,776.38 | 106.049 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,298,258.68 | 107.8288 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/02/2020 | IE00BZ0XVG69 | 7435 | USD | 826,226.92 | 111.1267 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/02/2020 | IE00BFNNN012 | 17006 | USD | 1,888,236.11 | 111.0335 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/02/2020 | IE00BD49R243 | 15000 | USD | 800,726.35 | 53.3818 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 20/02/2020 | IE00BJGWQN72 | 795000 | USD | 23,436,859.18 | 29.4803 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,833,595.67 | 10.5188 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 39,311,211.58 | 15.4879 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/02/2020 | IE00BDF12W49 | 486943 | USD | 10,278,310.13 | 21.1078 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/02/2020 | IE00BQZJBM26 | 2000000 | USD | 33,727,145.82 | 16.8636 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 20/02/2020 | IE00BG88WL21 | 25000 | CHF | 243,043.73 | 9.7217 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,679,200.87 | 9.0566 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,150,751.66 | 9.206 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/02/2020 | IE00BZ1GHD37 | 575000 | USD | 5,548,388.94 | 9.6494 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/02/2020 | IE00BYMLZY74 | 29050000 | USD | 290,717,123.05 | 10.0075 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/02/2020 | IE00BD49R912 | 60440 | EUR | 3,320,610.66 | 54.9406 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,479,343.97 | 55.8423 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,822.13 | 55.848 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,265,842.55 | 56.6461 |
WisdomTree Europe Equity Income UCITS ETF | 20/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,872,122.28 | 13.409 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/02/2020 | IE00BDF16007 | 364386 | EUR | 5,945,748.46 | 16.3172 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/02/2020 | IE00BYQCZT11 | 7703 | CHF | 140,921.55 | 18.2944 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/02/2020 | IE00BYQCZX56 | 354545 | EUR | 6,608,751.47 | 18.6401 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,042,875.83 | 11.9654 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/02/2020 | IE00BVXBH163 | 1982527 | USD | 38,657,289.31 | 19.499 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/02/2020 | IE00BYQCZP72 | 3544109 | USD | 80,014,440.83 | 22.5767 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/02/2020 | IE00BQZJC527 | 2231536 | EUR | 41,035,395.82 | 18.3889 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/02/2020 | IE00BDF16114 | 378236 | EUR | 6,322,760.10 | 16.7164 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/02/2020 | IE00BZ56SY76 | 351881 | EUR | 6,091,072.84 | 17.31 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 18,016,485.40 | 19.5404 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/02/2020 | IE00BYQCZ914 | 45884 | CHF | 881,936.84 | 19.221 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/02/2020 | IE00BYQCZC44 | 127102 | EUR | 2,178,091.38 | 17.1366 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/02/2020 | IE00BVXBGY20 | 288156 | GBP | 3,023,901.46 | 10.494 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,530,082.43 | 19.2839 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/02/2020 | IE00BZ56RN96 | 127267 | USD | 3,134,357.33 | 24.6282 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2020 | IE00BZ56SW52 | 3195055 | USD | 84,050,793.62 | 26.3065 |
WisdomTree India Quality UCITS ETF - USD | 20/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,336.42 | 17.88 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,529,674.82 | 18.106 |
WisdomTree ISEQ 20 UCITS ETF | 20/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,714,448.04 | 14.762 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,320,972.96 | 17.8884 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 9,260,944.25 | 15.3951 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/02/2020 | IE00BYQCZF74 | 89539 | GBP | 899,598.81 | 10.047 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/02/2020 | IE00BYQCZN58 | 159960 | USD | 2,999,801.21 | 18.7534 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/02/2020 | IE00BVXC4854 | 7475327 | USD | 117,320,302.35 | 15.6943 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/02/2020 | IE00BYQCZD50 | 917064 | USD | 16,189,579.33 | 17.6537 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/02/2020 | IE00BFXYK923 | 20000 | USD | 898,529.85 | 44.9265 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/02/2020 | IE00BFXYKD63 | 20000 | USD | 920,332.24 | 46.0166 |
WisdomTree UK Equity Income UCITS ETF | 20/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 10,703,926.21 | 5.4612 |
WisdomTree US Equity Income UCITS ETF | 20/02/2020 | IE00BQZJBQ63 | 1631513 | USD | 33,925,547.79 | 20.7939 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/02/2020 | IE00BD6RZW23 | 13073 | EUR | 232,908.18 | 17.816 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,410,806.42 | 16.1594 |
WisdomTree US Equity Income UCITS ETF Acc | 20/02/2020 | IE00BD6RZT93 | 1362962 | USD | 29,054,823.87 | 21.3174 |
WisdomTree US Multifactor UCITS ETF – USD | 20/02/2020 | IE00BD8ZCY59 | 10000 | USD | 561,682.14 | 56.1682 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 20/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,715,815.06 | 57.1938 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,983,086.33 | 25.2951 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2020 | IE00BZ56RG20 | 1455012 | USD | 38,956,952.08 | 26.7743 |
WisdomTree US Small Cap Dividend UCITS ETF | 20/02/2020 | IE00BQZJBT94 | 555000 | USD | 10,841,200.17 | 19.5337 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 20/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,390.54 | 50.2348 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 20/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,491,380.69 | 50.9296 |