27 Jan 2020 10:23
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/01/2020 | IE00BDVPNG13 | 1426000 | USD | 51,702,851.57 | 36.2573 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/01/2020 | IE00BZ0XVF52 | 505896 | USD | 51,119,233.01 | 101.0469 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/01/2020 | IE00BFNNN236 | 78509 | EUR | 8,251,447.77 | 105.1019 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,285,464.37 | 106.7661 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/01/2020 | IE00BZ0XVG69 | 7435 | USD | 824,161.24 | 110.8489 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/01/2020 | IE00BFNNN012 | 17006 | USD | 1,868,725.26 | 109.8862 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/01/2020 | IE00BD49R243 | 15000 | USD | 786,946.37 | 52.4631 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,593,495.92 | 27.5156 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,313,880.19 | 10.9457 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,553,662.25 | 16.1948 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/01/2020 | IE00BDF12W49 | 511943 | USD | 11,299,206.64 | 22.0712 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,286,089.19 | 17.643 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/01/2020 | IE00BG88WL21 | 25000 | CHF | 248,014.47 | 9.9206 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,544,504.12 | 9.2373 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,172,701.46 | 9.3816 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,652,830.65 | 9.831 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/01/2020 | IE00BYMLZY74 | 29325000 | USD | 298,993,496.86 | 10.1959 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/01/2020 | IE00BD49R912 | 64506 | EUR | 3,491,420.86 | 54.1255 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,222,503.49 | 55.0138 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,091,002.63 | 54.8022 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,223,413.28 | 55.5853 |
WisdomTree Europe Equity Income UCITS ETF | 24/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,741,613.42 | 13.3651 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/01/2020 | IE00BDF16007 | 364386 | EUR | 5,926,286.19 | 16.2638 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/01/2020 | IE00BYQCZT11 | 7703 | CHF | 139,922.97 | 18.1647 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,562,308.80 | 18.5091 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,002,111.95 | 11.8687 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,337,960.33 | 19.3379 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,217,745.61 | 22.3899 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/01/2020 | IE00BQZJC527 | 2231536 | EUR | 40,300,970.24 | 18.0597 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/01/2020 | IE00BDF16114 | 378236 | EUR | 6,209,598.90 | 16.4173 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/01/2020 | IE00BZ56SY76 | 351881 | EUR | 6,075,738.17 | 17.2665 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,971,127.63 | 19.4913 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/01/2020 | IE00BYQCZ914 | 45884 | CHF | 875,390.57 | 19.0783 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,162,618.66 | 17.0148 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,998,878.45 | 10.4071 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,517,007.11 | 19.1191 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,391,870.08 | 24.5908 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2020 | IE00BZ56SW52 | 3523140 | USD | 92,540,927.75 | 26.2666 |
WisdomTree India Quality UCITS ETF - USD | 24/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,432,731.22 | 18.0107 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,555,471.83 | 18.2383 |
WisdomTree ISEQ 20 UCITS ETF | 24/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,448,570.31 | 14.5405 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,447,765.59 | 18.5713 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,419,599.89 | 15.987 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/01/2020 | IE00BYQCZF74 | 89539 | GBP | 933,078.32 | 10.4209 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,104,906.69 | 19.9331 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/01/2020 | IE00BVXC4854 | 11992204 | USD | 194,983,827.22 | 16.2592 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,500,552.03 | 18.292 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/01/2020 | IE00BFXYK923 | 20000 | USD | 971,384.05 | 48.5692 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/01/2020 | IE00BFXYKD63 | 20000 | USD | 994,954.17 | 49.7477 |
WisdomTree UK Equity Income UCITS ETF | 24/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,047,283.68 | 5.5205 |
WisdomTree US Equity Income UCITS ETF | 24/01/2020 | IE00BQZJBQ63 | 1696765 | USD | 35,166,913.91 | 20.7259 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/01/2020 | IE00BD6RZW23 | 13073 | EUR | 232,492.27 | 17.7842 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,404,040.18 | 16.1141 |
WisdomTree US Equity Income UCITS ETF Acc | 24/01/2020 | IE00BD6RZT93 | 1287962 | USD | 27,366,114.52 | 21.2476 |
WisdomTree US Multifactor UCITS ETF – USD | 24/01/2020 | IE00BD8ZCY59 | 10000 | USD | 552,868.48 | 55.2868 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,688,891.11 | 56.2964 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,768,510.95 | 25.1336 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,909,908.16 | 26.6032 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,860,038.05 | 19.5676 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,599.35 | 50.165 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,482,363.82 | 50.8588 |