30 Apr 2020 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 29-April-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 29/04/2020 | IE00BDVPNG13 | 2292000 | USD | 74,247,334.60 | 32.3941 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 29/04/2020 | IE00BZ0XVF52 | 607896 | USD | 54,329,525.70 | 89.3731 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 29/04/2020 | IE00BFNNN236 | 180436 | EUR | 16,846,313.50 | 93.3645 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 29/04/2020 | IE00BFNNN459 | 18540 | GBP | 1,748,637.22 | 94.317 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 29/04/2020 | IE00BZ0XVG69 | 7435 | USD | 728,948.41 | 98.0428 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 29/04/2020 | IE00BFNNN012 | 7006 | USD | 688,974.68 | 98.3407 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 29/04/2020 | IE00BKLF1R75 | 40000 | USD | 845,547.97 | 21.1387 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 29/04/2020 | IE00BD49R243 | 15000 | USD | 656,998.94 | 43.7999 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 29/04/2020 | IE00BJGWQN72 | 1210000 | USD | 33,787,470.47 | 27.9235 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 29/04/2020 | IE00BYPGT035 | 725000 | USD | 6,725,609.46 | 9.2767 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 29/04/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,118,426.04 | 12.5551 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 29/04/2020 | IE00BDF12W49 | 472268 | USD | 8,080,924.97 | 17.1109 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 29/04/2020 | IE00BQZJBM26 | 1975000 | USD | 27,045,930.31 | 13.6941 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 29/04/2020 | IE00BG88WL21 | 25000 | CHF | 208,223.48 | 8.3289 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 29/04/2020 | IE00BG88WG77 | 1450000 | EUR | 11,251,252.14 | 7.7595 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 29/04/2020 | IE00BG88WH84 | 175000 | GBP | 1,379,098.74 | 7.8806 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 29/04/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,521,810.36 | 8.314 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 29/04/2020 | IE00BYMLZY74 | 10075000 | USD | 86,869,880.95 | 8.6223 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 29/04/2020 | IE00BD49R912 | 60440 | EUR | 3,181,078.64 | 52.632 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2020 | IE00BD49RB39 | 44399 | EUR | 2,375,162.02 | 53.4958 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 29/04/2020 | IE00BD49RJ15 | 19908 | EUR | 1,072,089.15 | 53.8522 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 29/04/2020 | IE00BD49RK20 | 40000 | EUR | 2,184,868.40 | 54.6217 |
WisdomTree Europe Equity Income UCITS ETF | 29/04/2020 | IE00BQZJBX31 | 2702717 | EUR | 27,308,584.49 | 10.1041 |
WisdomTree Europe Equity Income UCITS ETF Acc | 29/04/2020 | IE00BDF16007 | 462386 | EUR | 5,685,346.19 | 12.2957 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 29/04/2020 | IE00BYQCZT11 | 7703 | CHF | 113,407.41 | 14.7225 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 29/04/2020 | IE00BYQCZX56 | 354545 | EUR | 5,320,739.92 | 15.0072 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 29/04/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,020,941.87 | 9.5406 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 29/04/2020 | IE00BVXBH163 | 1652527 | USD | 26,035,593.09 | 15.755 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 29/04/2020 | IE00BYQCZP72 | 3419109 | USD | 62,403,681.60 | 18.2514 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 29/04/2020 | IE00BQZJC527 | 2214262 | EUR | 29,525,502.79 | 13.3342 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 29/04/2020 | IE00BDF16114 | 438236 | EUR | 5,312,106.62 | 12.1216 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 29/04/2020 | IE00BZ56SY76 | 517881 | EUR | 7,504,110.68 | 14.49 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 29/04/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,081,265.36 | 16.3569 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 29/04/2020 | IE00BYQCZ914 | 45884 | CHF | 707,682.07 | 15.4233 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 29/04/2020 | IE00BYQCZC44 | 197102 | EUR | 2,711,602.40 | 13.7574 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 29/04/2020 | IE00BVXBGY20 | 288156 | GBP | 2,400,563.05 | 8.3308 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 29/04/2020 | IE00BYQCZ682 | 79345 | USD | 1,233,934.92 | 15.5515 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 29/04/2020 | IE00BZ56RN96 | 182839 | USD | 3,992,620.09 | 21.8368 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2020 | IE00BZ56SW52 | 1640055 | USD | 38,253,589.59 | 23.3246 |
WisdomTree India Quality UCITS ETF - USD | 29/04/2020 | IE00BDGSNK96 | 204549 | USD | 2,993,970.42 | 14.6369 |
WisdomTree India Quality UCITS ETF - USD Acc | 29/04/2020 | IE00BDGSNL04 | 194945 | USD | 2,889,281.28 | 14.821 |
WisdomTree ISEQ 20 UCITS ETF | 29/04/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,181,048.48 | 11.9828 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 29/04/2020 | IE00BYQCZL35 | 335650 | CHF | 5,023,486.57 | 14.9664 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 29/04/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,587,609.96 | 12.8385 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 29/04/2020 | IE00BYQCZF74 | 89539 | GBP | 748,483.30 | 8.3593 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 29/04/2020 | IE00BYQCZN58 | 309960 | USD | 5,123,754.58 | 16.5304 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 29/04/2020 | IE00BVXC4854 | 1875327 | USD | 24,755,642.22 | 13.2007 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 29/04/2020 | IE00BYQCZD50 | 964821 | USD | 14,326,979.44 | 14.8494 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 29/04/2020 | IE00BFXYK923 | 20000 | USD | 818,244.00 | 40.9122 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 29/04/2020 | IE00BFXYKD63 | 20000 | USD | 838,098.21 | 41.9049 |
WisdomTree UK Equity Income UCITS ETF | 29/04/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,605,680.46 | 4.0979 |
WisdomTree US Equity Income UCITS ETF | 29/04/2020 | IE00BQZJBQ63 | 1828513 | USD | 31,262,122.08 | 17.097 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 29/04/2020 | IE00BD6RZW23 | 78073 | EUR | 1,150,203.46 | 14.7324 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 29/04/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,978,601.31 | 13.2624 |
WisdomTree US Equity Income UCITS ETF Acc | 29/04/2020 | IE00BD6RZT93 | 1353208 | USD | 23,991,933.37 | 17.7297 |
WisdomTree US Multifactor UCITS ETF – USD | 29/04/2020 | IE00BD8ZCY59 | 10000 | USD | 481,090.89 | 48.1091 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 29/04/2020 | IE00BD8ZD313 | 30000 | USD | 1,480,379.63 | 49.346 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 29/04/2020 | IE00BZ56RD98 | 78398 | USD | 1,756,034.96 | 22.399 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 29/04/2020 | IE00BZ56RG20 | 1800012 | USD | 42,902,979.67 | 23.8348 |
WisdomTree US Small Cap Dividend UCITS ETF | 29/04/2020 | IE00BQZJBT94 | 550000 | USD | 8,123,290.90 | 14.7696 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 29/04/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,666.17 | 50.141 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 29/04/2020 | IE00BJJYYX67 | 248822 | USD | 12,685,737.70 | 50.9832 |