13 Sep 2019 10:07
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 12-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 12/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,142,321.70 | 30.9517 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 12/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,351,198.96 | 97.6907 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 12/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,957,876.28 | 102.778 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 12/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,251,255.32 | 103.9249 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 12/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,266.98 | 104.2726 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 12/09/2019 | IE00BFNNN012 | 17006 | USD | 1,808,423.83 | 106.3403 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 12/09/2019 | IE00BD49R243 | 15000 | USD | 753,348.57 | 50.2232 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 12/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,934,892.12 | 24.1862 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 12/09/2019 | IE00BYPGT035 | 900000 | USD | 9,524,739.59 | 10.583 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 12/09/2019 | IE00BQQ3Q067 | 2474876 | USD | 38,058,535.55 | 15.378 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 12/09/2019 | IE00BDF12W49 | 284024 | USD | 5,784,362.92 | 20.3658 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 12/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,939,560.79 | 16.9698 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 12/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,862,093.27 | 9.3105 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 12/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,353,295.63 | 9.4132 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 12/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,970,602.03 | 9.9412 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 12/09/2019 | IE00BYMLZY74 | 25425000 | USD | 258,108,758.98 | 10.1518 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 12/09/2019 | IE00BD49R912 | 54390 | EUR | 2,983,719.51 | 54.8579 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 12/09/2019 | IE00BD49RB39 | 30399 | EUR | 1,686,997.14 | 55.4952 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 12/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,675,635.94 | 55.8545 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 12/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,691,129.52 | 56.371 |
WisdomTree Europe Equity Income UCITS ETF | 12/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 34,467,257.36 | 12.6146 |
WisdomTree Europe Equity Income UCITS ETF Acc | 12/09/2019 | IE00BDF16007 | 168171 | EUR | 2,544,076.31 | 15.1279 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 12/09/2019 | IE00BYQCZT11 | 7703 | CHF | 135,321.77 | 17.5674 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 12/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,586,116.42 | 17.8688 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 12/09/2019 | IE00BYQCZQ89 | 351454 | GBP | 4,034,717.44 | 11.4801 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 12/09/2019 | IE00BVXBH163 | 2155052 | USD | 40,054,159.39 | 18.5862 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 12/09/2019 | IE00BYQCZP72 | 3235907 | USD | 69,362,280.58 | 21.4352 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 12/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,607,918.34 | 16 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 12/09/2019 | IE00BDF16114 | 291489 | EUR | 4,205,602.92 | 14.428 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 12/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,748,129.53 | 15.5172 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 12/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 16,092,670.02 | 17.4539 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 12/09/2019 | IE00BYQCZ914 | 45884 | CHF | 824,096.66 | 17.9604 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 12/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,153,260.47 | 15.9981 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 12/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,497,553.74 | 9.7654 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 12/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,413,165.34 | 17.8104 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 12/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,164,279.03 | 22.1312 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 12/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,787,369.46 | 23.4733 |
WisdomTree India Quality UCITS ETF - USD | 12/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,686,075.77 | 16.6104 |
WisdomTree India Quality UCITS ETF - USD Acc | 12/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,899,520.84 | 16.7445 |
WisdomTree ISEQ 20 UCITS ETF | 12/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,404,207.68 | 12.4316 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 12/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,191,005.11 | 17.1883 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 12/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,366,119.34 | 14.776 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 12/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,325,199.88 | 9.707 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 12/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,315,324.00 | 18.6639 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 12/09/2019 | IE00BVXC4854 | 12482204 | USD | 187,552,842.71 | 15.0256 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 12/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,593,274.05 | 16.7449 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 12/09/2019 | IE00BFXYK923 | 20000 | USD | 902,362.78 | 45.1181 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 12/09/2019 | IE00BFXYKD63 | 20000 | USD | 917,434.72 | 45.8717 |
WisdomTree UK Equity Income UCITS ETF | 12/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,852,624.67 | 5.0991 |
WisdomTree US Equity Income UCITS ETF | 12/09/2019 | IE00BQZJBQ63 | 1637949 | USD | 33,152,949.01 | 20.2405 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 12/09/2019 | IE00BD6RZW23 | 13073 | EUR | 225,594.98 | 17.2566 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 12/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,324,867.90 | 15.5834 |
WisdomTree US Equity Income UCITS ETF Acc | 12/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,780,051.26 | 20.4223 |
WisdomTree US Multifactor UCITS ETF – USD | 12/09/2019 | IE00BD8ZCY59 | 10000 | USD | 518,481.05 | 51.8481 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 12/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,573,925.61 | 52.4642 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 12/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,053,189.89 | 23.3254 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 12/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,648,375.94 | 24.4555 |
WisdomTree US Small Cap Dividend UCITS ETF | 12/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,390,939.41 | 19.4717 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 12/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,908.08 | 50.2454 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 12/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,686,341.81 | 50.4978 |