15 Jan 2020 10:19
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/01/2020 | IE00BDVPNG13 | 1176000 | USD | 41,751,342.13 | 35.5028 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/01/2020 | IE00BZ0XVF52 | 479896 | USD | 48,180,632.54 | 100.3981 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/01/2020 | IE00BFNNN236 | 72509 | EUR | 7,556,498.53 | 104.2146 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,274,405.68 | 105.8476 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/01/2020 | IE00BZ0XVG69 | 7435 | USD | 818,870.54 | 110.1373 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/01/2020 | IE00BFNNN012 | 17006 | USD | 1,852,019.46 | 108.9039 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/01/2020 | IE00BD49R243 | 15000 | USD | 790,227.52 | 52.6818 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/01/2020 | IE00BJGWQN72 | 335000 | USD | 9,084,416.23 | 27.1177 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 14/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,612,374.25 | 11.211 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 41,359,887.93 | 16.5167 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/01/2020 | IE00BDF12W49 | 386943 | USD | 8,710,060.16 | 22.5099 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/01/2020 | IE00BQZJBM26 | 2000000 | USD | 35,734,334.17 | 17.8672 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/01/2020 | IE00BG88WL21 | 25000 | CHF | 255,528.94 | 10.2212 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,807,079.55 | 9.5212 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/01/2020 | IE00BG88WH84 | 150000 | GBP | 1,449,167.45 | 9.6611 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/01/2020 | IE00BZ1GHD37 | 500000 | USD | 5,059,391.11 | 10.1188 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/01/2020 | IE00BYMLZY74 | 28900000 | USD | 303,285,812.08 | 10.4943 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/01/2020 | IE00BD49R912 | 64506 | EUR | 3,450,193.72 | 53.4864 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,196,259.92 | 54.3642 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,077,473.00 | 54.1226 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,195,840.36 | 54.896 |
WisdomTree Europe Equity Income UCITS ETF | 14/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,846,639.60 | 13.4004 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/01/2020 | IE00BDF16007 | 279386 | EUR | 4,555,864.45 | 16.3067 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/01/2020 | IE00BYQCZT11 | 7703 | CHF | 140,786.30 | 18.2768 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,602,636.47 | 18.6228 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 5,031,056.16 | 11.9374 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/01/2020 | IE00BVXBH163 | 1982527 | USD | 38,542,271.29 | 19.441 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/01/2020 | IE00BYQCZP72 | 3404109 | USD | 76,626,866.87 | 22.5101 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/01/2020 | IE00BQZJC527 | 2216536 | EUR | 39,901,394.12 | 18.0017 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/01/2020 | IE00BDF16114 | 394737 | EUR | 6,459,678.66 | 16.3645 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,987,247.27 | 17.015 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,709,384.67 | 19.2074 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/01/2020 | IE00BYQCZ914 | 45884 | CHF | 879,659.02 | 19.1714 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,173,061.74 | 17.097 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/01/2020 | IE00BVXBGY20 | 288156 | GBP | 3,012,488.22 | 10.4544 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,523,127.54 | 19.1963 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/01/2020 | IE00BZ56RN96 | 90858 | USD | 2,222,381.61 | 24.4599 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2020 | IE00BZ56SW52 | 3404140 | USD | 88,939,534.18 | 26.1269 |
WisdomTree India Quality UCITS ETF - USD | 14/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,422,688.77 | 17.8844 |
WisdomTree India Quality UCITS ETF - USD Acc | 14/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,530,550.42 | 18.1105 |
WisdomTree ISEQ 20 UCITS ETF | 14/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,553,523.98 | 14.6279 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,471,158.50 | 18.6973 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,462,712.99 | 16.0944 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/01/2020 | IE00BYQCZF74 | 89539 | GBP | 939,021.41 | 10.4873 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/01/2020 | IE00BYQCZN58 | 1409960 | USD | 28,135,541.80 | 19.9549 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/01/2020 | IE00BVXC4854 | 12332204 | USD | 201,713,459.28 | 16.3566 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,598,648.75 | 18.4007 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/01/2020 | IE00BFXYK923 | 20000 | USD | 972,454.92 | 48.6227 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/01/2020 | IE00BFXYKD63 | 20000 | USD | 996,050.98 | 49.8025 |
WisdomTree UK Equity Income UCITS ETF | 14/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 10,008,185.92 | 5.499 |
WisdomTree US Equity Income UCITS ETF | 14/01/2020 | IE00BQZJBQ63 | 1701891 | USD | 35,248,742.29 | 20.7115 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/01/2020 | IE00BD6RZW23 | 13073 | EUR | 232,495.73 | 17.7844 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,403,309.64 | 16.1092 |
WisdomTree US Equity Income UCITS ETF Acc | 14/01/2020 | IE00BD6RZT93 | 1282962 | USD | 27,241,009.01 | 21.2329 |
WisdomTree US Multifactor UCITS ETF – USD | 14/01/2020 | IE00BD8ZCY59 | 10000 | USD | 549,479.95 | 54.948 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 14/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,678,539.98 | 55.9513 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,765,023.60 | 25.1019 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,862,154.97 | 26.5697 |
WisdomTree US Small Cap Dividend UCITS ETF | 14/01/2020 | IE00BQZJBT94 | 555000 | USD | 11,064,695.86 | 19.9364 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,005,159.34 | 50.129 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,477,711.82 | 50.8223 |