18 Nov 2019 10:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 15-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 15/11/2019 | IE00BDVPNG13 | 986000 | USD | 30,687,245.81 | 31.123 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 15/11/2019 | IE00BZ0XVF52 | 431396 | USD | 42,891,287.74 | 99.4244 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 15/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,868,391.54 | 103.8488 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 15/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,266,087.02 | 105.1567 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 15/11/2019 | IE00BZ0XVG69 | 7435 | USD | 789,019.98 | 106.1224 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 15/11/2019 | IE00BFNNN012 | 17006 | USD | 1,836,447.25 | 107.9882 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 15/11/2019 | IE00BD49R243 | 15000 | USD | 772,982.24 | 51.5321 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 15/11/2019 | IE00BJGWQN72 | 145000 | USD | 3,626,139.86 | 25.0079 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 15/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,120,193.05 | 10.7735 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 15/11/2019 | IE00BQQ3Q067 | 2445119 | USD | 38,554,208.18 | 15.7678 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 15/11/2019 | IE00BDF12W49 | 431493 | USD | 9,010,518.78 | 20.8822 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 15/11/2019 | IE00BQZJBM26 | 2000000 | USD | 33,914,971.34 | 16.9575 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 15/11/2019 | IE00BG88WG77 | 375000 | EUR | 3,499,660.47 | 9.3324 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 15/11/2019 | IE00BG88WH84 | 100000 | GBP | 944,861.85 | 9.4486 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 15/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,259,977.82 | 10.019 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 15/11/2019 | IE00BYMLZY74 | 25200000 | USD | 257,826,490.68 | 10.2312 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 15/11/2019 | IE00BD49R912 | 64506 | EUR | 3,484,662.87 | 54.0208 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,207,740.32 | 54.6484 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 15/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,642,853.92 | 54.7618 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 15/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,658,044.41 | 55.2681 |
WisdomTree Europe Equity Income UCITS ETF | 15/11/2019 | IE00BQZJBX31 | 2820123 | EUR | 37,237,228.56 | 13.2041 |
WisdomTree Europe Equity Income UCITS ETF Acc | 15/11/2019 | IE00BDF16007 | 250829 | EUR | 3,971,845.99 | 15.8349 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 15/11/2019 | IE00BYQCZT11 | 7703 | CHF | 139,592.16 | 18.1218 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 15/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,833,802.82 | 18.4522 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 15/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,001,054.20 | 11.8662 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 15/11/2019 | IE00BVXBH163 | 1982527 | USD | 38,194,151.33 | 19.2654 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 15/11/2019 | IE00BYQCZP72 | 3194109 | USD | 70,968,835.58 | 22.2187 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 15/11/2019 | IE00BQZJC527 | 2021536 | EUR | 34,434,566.10 | 17.0339 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 15/11/2019 | IE00BDF16114 | 309737 | EUR | 4,757,643.06 | 15.3603 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 15/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,826,307.77 | 16.5576 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 15/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,171,705.80 | 18.6242 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 15/11/2019 | IE00BYQCZ914 | 45884 | CHF | 879,948.58 | 19.1777 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 15/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,368,978.69 | 17.0926 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 15/11/2019 | IE00BVXBGY20 | 288156 | GBP | 3,005,982.99 | 10.4318 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 15/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,516,900.40 | 19.1178 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 15/11/2019 | IE00BZ56RN96 | 68517 | USD | 1,596,775.55 | 23.3048 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2019 | IE00BZ56SW52 | 700168 | USD | 17,306,766.71 | 24.718 |
WisdomTree India Quality UCITS ETF - USD | 15/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,471,264.97 | 17.4382 |
WisdomTree India Quality UCITS ETF - USD Acc | 15/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,342,883.65 | 17.579 |
WisdomTree ISEQ 20 UCITS ETF | 15/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 19,698,567.60 | 14.0704 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 15/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,419,010.93 | 18.4164 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 15/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,737,332.66 | 15.8414 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 15/11/2019 | IE00BYQCZF74 | 89539 | GBP | 931,056.75 | 10.3983 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 15/11/2019 | IE00BYQCZN58 | 1409960 | USD | 28,015,868.77 | 19.87 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 15/11/2019 | IE00BVXC4854 | 12332204 | USD | 199,553,763.36 | 16.1815 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 15/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,267,205.31 | 18.0333 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 15/11/2019 | IE00BFXYK923 | 20000 | USD | 988,277.38 | 49.4139 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 15/11/2019 | IE00BFXYKD63 | 20000 | USD | 1,004,784.25 | 50.2392 |
WisdomTree UK Equity Income UCITS ETF | 15/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,080,457.48 | 5.2471 |
WisdomTree US Equity Income UCITS ETF | 15/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,880,260.22 | 20.6161 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 15/11/2019 | IE00BD6RZW23 | 13073 | EUR | 230,751.77 | 17.651 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 15/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,380,712.23 | 15.9577 |
WisdomTree US Equity Income UCITS ETF Acc | 15/11/2019 | IE00BD6RZT93 | 960790 | USD | 20,155,334.40 | 20.9779 |
WisdomTree US Multifactor UCITS ETF – USD | 15/11/2019 | IE00BD8ZCY59 | 10000 | USD | 531,341.75 | 53.1342 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 15/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,618,667.36 | 53.9556 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 15/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,681,557.63 | 24.3442 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 15/11/2019 | IE00BZ56RG20 | 2440012 | USD | 62,593,584.36 | 25.653 |
WisdomTree US Small Cap Dividend UCITS ETF | 15/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,789,853.51 | 19.6767 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 15/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,599.01 | 50.13 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 15/11/2019 | IE00BJJYYX67 | 142458 | USD | 7,219,619.13 | 50.6789 |