27 Sep 2019 10:14
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 26-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 26/09/2019 | IE00BDVPNG13 | 821000 | USD | 24,805,803.87 | 30.2141 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 26/09/2019 | IE00BZ0XVF52 | 348396 | USD | 33,920,980.58 | 97.3633 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 26/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,952,257.51 | 102.632 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 26/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,249,972.49 | 103.8183 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 26/09/2019 | IE00BZ0XVG69 | 7435 | USD | 772,668.81 | 103.9232 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 26/09/2019 | IE00BFNNN012 | 17006 | USD | 1,807,566.42 | 106.2899 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 26/09/2019 | IE00BD49R243 | 15000 | USD | 750,318.91 | 50.0213 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 26/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,894,209.24 | 23.6776 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 26/09/2019 | IE00BYPGT035 | 900000 | USD | 9,422,742.44 | 10.4697 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 26/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 37,071,346.76 | 15.1845 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 26/09/2019 | IE00BDF12W49 | 309310 | USD | 6,220,104.21 | 20.1096 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 26/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,298,139.74 | 16.6491 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 26/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,861,704.12 | 9.3085 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 26/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,353,712.33 | 9.4148 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 26/09/2019 | IE00BZ1GHD37 | 500000 | USD | 4,974,318.98 | 9.9486 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 26/09/2019 | IE00BYMLZY74 | 24600000 | USD | 249,920,206.75 | 10.1594 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 26/09/2019 | IE00BD49R912 | 64506 | EUR | 3,550,350.86 | 55.0391 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 26/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,249,357.14 | 55.6785 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 26/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,686,265.94 | 56.2089 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 26/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,701,857.85 | 56.7286 |
WisdomTree Europe Equity Income UCITS ETF | 26/09/2019 | IE00BQZJBX31 | 2765111 | EUR | 34,925,919.84 | 12.6309 |
WisdomTree Europe Equity Income UCITS ETF Acc | 26/09/2019 | IE00BDF16007 | 140829 | EUR | 2,133,195.87 | 15.1474 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 26/09/2019 | IE00BYQCZT11 | 7703 | CHF | 132,968.12 | 17.2619 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 26/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,457,256.34 | 17.5653 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 26/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,757,596.04 | 11.2885 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 26/09/2019 | IE00BVXBH163 | 2061753 | USD | 37,692,621.79 | 18.2818 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 26/09/2019 | IE00BYQCZP72 | 3256109 | USD | 68,653,066.21 | 21.0844 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 26/09/2019 | IE00BQZJC527 | 2021536 | EUR | 32,046,724.93 | 15.8527 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 26/09/2019 | IE00BDF16114 | 309737 | EUR | 4,427,726.97 | 14.2951 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 26/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,646,364.11 | 15.2832 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 26/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,849,983.94 | 17.1907 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 26/09/2019 | IE00BYQCZ914 | 45884 | CHF | 808,173.48 | 17.6134 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 26/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,093,746.67 | 15.6962 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 26/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,432,719.02 | 9.5844 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 26/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,387,351.18 | 17.485 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 26/09/2019 | IE00BZ56RN96 | 63214 | USD | 1,382,090.53 | 21.8637 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2019 | IE00BZ56SW52 | 705168 | USD | 16,352,503.04 | 23.1895 |
WisdomTree India Quality UCITS ETF - USD | 26/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,774,879.68 | 17.4853 |
WisdomTree India Quality UCITS ETF - USD Acc | 26/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,052,235.35 | 17.6264 |
WisdomTree ISEQ 20 UCITS ETF | 26/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,141,432.32 | 12.2439 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 26/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,214,753.18 | 17.3162 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 26/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,450,561.30 | 14.8964 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 26/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,343,508.29 | 9.7834 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 26/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,566,533.50 | 18.842 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 26/09/2019 | IE00BVXC4854 | 12332204 | USD | 186,855,393.81 | 15.1518 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 26/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,699,118.60 | 16.8857 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 26/09/2019 | IE00BFXYK923 | 20000 | USD | 925,297.92 | 46.2649 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 26/09/2019 | IE00BFXYKD63 | 20000 | USD | 940,752.92 | 47.0376 |
WisdomTree UK Equity Income UCITS ETF | 26/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,840,467.42 | 5.0912 |
WisdomTree US Equity Income UCITS ETF | 26/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,750,974.69 | 20.1778 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 26/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,733.44 | 17.1907 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 26/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,316,403.89 | 15.5266 |
WisdomTree US Equity Income UCITS ETF Acc | 26/09/2019 | IE00BD6RZT93 | 720790 | USD | 14,674,554.22 | 20.359 |
WisdomTree US Multifactor UCITS ETF – USD | 26/09/2019 | IE00BD8ZCY59 | 10000 | USD | 515,764.58 | 51.5765 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 26/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,565,679.40 | 52.1893 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 26/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,042,686.29 | 23.0928 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 26/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,322,770.69 | 24.2116 |
WisdomTree US Small Cap Dividend UCITS ETF | 26/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,516,372.73 | 19.256 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 26/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,519.48 | 50.276 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 26/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,688,584.73 | 50.5286 |