7 Jan 2020 14:10
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 01/06/2020 | IE00BDVPNG13 | 1126000 | USD | 38,311,120.36 | 34.0241 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 01/06/2020 | IE00BZ0XVF52 | 469896 | USD | 46,986,226.29 | 99.9928 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 01/06/2020 | IE00BFNNN236 | 62509 | EUR | 6,472,175.99 | 103.5399 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 01/06/2020 | IE00BFNNN459 | 12040 | GBP | 1,265,757.74 | 105.1294 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 01/06/2020 | IE00BZ0XVG69 | 7435 | USD | 815,565.54 | 109.6927 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 01/06/2020 | IE00BFNNN012 | 17006 | USD | 1,839,240.91 | 108.1525 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 01/06/2020 | IE00BD49R243 | 15000 | USD | 786,658.28 | 52.4439 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 01/06/2020 | IE00BJGWQN72 | 305000 | USD | 8,004,332.71 | 26.2437 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 01/06/2020 | IE00BYPGT035 | 1125000 | USD | 12,458,741.29 | 11.0744 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 01/06/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,836,753.74 | 16.3078 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 01/06/2020 | IE00BDF12W49 | 386943 | USD | 8,599,892.22 | 22.2252 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 01/06/2020 | IE00BQZJBM26 | 2000000 | USD | 35,049,119.01 | 17.5246 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 01/06/2020 | IE00BG88WL21 | 25000 | CHF | 259,255.69 | 10.3702 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 01/06/2020 | IE00BG88WG77 | 925000 | EUR | 8,936,097.61 | 9.6606 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 01/06/2020 | IE00BG88WH84 | 100000 | GBP | 980,017.13 | 9.8002 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 01/06/2020 | IE00BZ1GHD37 | 625000 | USD | 6,412,857.44 | 10.2606 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 01/06/2020 | IE00BYMLZY74 | 28850000 | USD | 307,002,601.80 | 10.6413 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 01/06/2020 | IE00BD49R912 | 64506 | EUR | 3,467,092.16 | 53.7484 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2020 | IE00BD49RB39 | 40399 | EUR | 2,207,016.77 | 54.6305 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 01/06/2020 | IE00BD49RJ15 | 19908 | EUR | 1,083,288.90 | 54.4148 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 01/06/2020 | IE00BD49RK20 | 40000 | EUR | 2,207,692.82 | 55.1923 |
WisdomTree Europe Equity Income UCITS ETF | 01/06/2020 | IE00BQZJBX31 | 2923537 | EUR | 39,209,393.35 | 13.4116 |
WisdomTree Europe Equity Income UCITS ETF Acc | 01/06/2020 | IE00BDF16007 | 235475 | EUR | 3,843,030.96 | 16.3203 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZT11 | 7703 | CHF | 140,413.78 | 18.2285 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 01/06/2020 | IE00BYQCZX56 | 424545 | EUR | 7,884,739.86 | 18.5722 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,015,743.27 | 11.901 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BVXBH163 | 1982527 | USD | 38,419,486.65 | 19.379 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 01/06/2020 | IE00BYQCZP72 | 3404109 | USD | 76,384,768.60 | 22.439 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 01/06/2020 | IE00BQZJC527 | 2061536 | EUR | 36,989,850.27 | 17.9429 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 01/06/2020 | IE00BDF16114 | 309737 | EUR | 5,052,126.32 | 16.311 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 01/06/2020 | IE00BZ56SY76 | 351881 | EUR | 5,886,987.80 | 16.7301 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 01/06/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,412,832.21 | 18.8857 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZ914 | 45884 | CHF | 869,755.76 | 18.9555 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 01/06/2020 | IE00BYQCZC44 | 127102 | EUR | 2,148,385.29 | 16.9028 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BVXBGY20 | 288156 | GBP | 2,977,188.16 | 10.3319 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BYQCZ682 | 79345 | USD | 1,505,210.26 | 18.9704 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 01/06/2020 | IE00BZ56RN96 | 85517 | USD | 2,064,019.51 | 24.1358 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 01/06/2020 | IE00BZ56SW52 | 2489140 | USD | 64,171,212.27 | 25.7805 |
WisdomTree India Quality UCITS ETF - USD | 01/06/2020 | IE00BDGSNK96 | 79549 | USD | 1,354,248.98 | 17.0241 |
WisdomTree India Quality UCITS ETF - USD Acc | 01/06/2020 | IE00BDGSNL04 | 194945 | USD | 3,360,710.02 | 17.2393 |
WisdomTree ISEQ 20 UCITS ETF | 01/06/2020 | IE00BVFB1H83 | 1300000 | EUR | 18,876,100.70 | 14.5201 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 01/06/2020 | IE00BYQCZL35 | 185650 | CHF | 3,394,896.89 | 18.2865 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 01/06/2020 | IE00BYQCZJ13 | 551551 | EUR | 8,680,892.26 | 15.7391 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 01/06/2020 | IE00BYQCZF74 | 89539 | GBP | 917,901.86 | 10.2514 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 01/06/2020 | IE00BYQCZN58 | 1409960 | USD | 27,953,907.32 | 19.826 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 01/06/2020 | IE00BVXC4854 | 12332204 | USD | 197,142,624.50 | 15.986 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 01/06/2020 | IE00BYQCZD50 | 902064 | USD | 16,225,042.30 | 17.9866 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 01/06/2020 | IE00BFXYK923 | 20000 | USD | 983,092.22 | 49.1546 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 01/06/2020 | IE00BFXYKD63 | 20000 | USD | 1,006,946.36 | 50.3473 |
WisdomTree UK Equity Income UCITS ETF | 01/06/2020 | IE00BYPGTJ26 | 1680000 | GBP | 9,197,377.85 | 5.4746 |
WisdomTree US Equity Income UCITS ETF | 01/06/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,132,421.91 | 20.6432 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 01/06/2020 | IE00BD6RZW23 | 13073 | EUR | 231,841.11 | 17.7343 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 01/06/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,395,537.18 | 16.0571 |
WisdomTree US Equity Income UCITS ETF Acc | 01/06/2020 | IE00BD6RZT93 | 1282962 | USD | 27,151,114.01 | 21.1628 |
WisdomTree US Multifactor UCITS ETF – USD | 01/06/2020 | IE00BD8ZCY59 | 10000 | USD | 541,702.71 | 54.1703 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 01/06/2020 | IE00BD8ZD313 | 30000 | USD | 1,654,782.22 | 55.1594 |