28 Feb 2020 10:30
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-February-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/02/2020 | IE00BDVPNG13 | 2311000 | USD | 75,313,057.14 | 32.5889 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/02/2020 | IE00BZ0XVF52 | 488896 | USD | 48,552,270.06 | 99.31 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/02/2020 | IE00BFNNN236 | 123436 | EUR | 12,759,830.19 | 103.372 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/02/2020 | IE00BFNNN459 | 12040 | GBP | 1,265,566.03 | 105.1135 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/02/2020 | IE00BZ0XVG69 | 7435 | USD | 809,994.91 | 108.9435 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/02/2020 | IE00BFNNN012 | 17006 | USD | 1,842,083.86 | 108.3196 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 27/02/2020 | IE00BKLF1R75 | 40000 | USD | 951,338.55 | 23.7835 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/02/2020 | IE00BD49R243 | 15000 | USD | 723,893.71 | 48.2596 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/02/2020 | IE00BJGWQN72 | 710000 | USD | 18,870,719.64 | 26.5785 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/02/2020 | IE00BYPGT035 | 1125000 | USD | 11,350,912.60 | 10.0897 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/02/2020 | IE00BQQ3Q067 | 2538191 | USD | 37,025,899.61 | 14.5875 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/02/2020 | IE00BDF12W49 | 486943 | USD | 9,680,791.95 | 19.8807 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/02/2020 | IE00BQZJBM26 | 2000000 | USD | 31,925,697.78 | 15.9628 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 27/02/2020 | IE00BG88WL21 | 25000 | CHF | 233,652.86 | 9.3461 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/02/2020 | IE00BG88WG77 | 1400000 | EUR | 12,188,308.17 | 8.7059 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/02/2020 | IE00BG88WH84 | 125000 | GBP | 1,105,966.45 | 8.8477 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/02/2020 | IE00BZ1GHD37 | 1125000 | USD | 10,445,249.46 | 9.2847 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/02/2020 | IE00BYMLZY74 | 30550000 | USD | 294,169,754.30 | 9.6291 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/02/2020 | IE00BD49R912 | 60440 | EUR | 3,312,237.82 | 54.8021 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/02/2020 | IE00BD49RB39 | 44399 | EUR | 2,473,092.37 | 55.7015 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/02/2020 | IE00BD49RJ15 | 19908 | EUR | 1,108,474.12 | 55.6798 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/02/2020 | IE00BD49RK20 | 40000 | EUR | 2,259,019.47 | 56.4755 |
WisdomTree Europe Equity Income UCITS ETF | 27/02/2020 | IE00BQZJBX31 | 2973537 | EUR | 36,028,369.24 | 12.1163 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/02/2020 | IE00BDF16007 | 364386 | EUR | 5,372,566.29 | 14.7442 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/02/2020 | IE00BYQCZT11 | 7703 | CHF | 127,221.31 | 16.5158 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/02/2020 | IE00BYQCZX56 | 354545 | EUR | 5,964,136.27 | 16.8219 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/02/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,547,639.65 | 10.7904 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/02/2020 | IE00BVXBH163 | 1982527 | USD | 34,950,856.50 | 17.6294 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/02/2020 | IE00BYQCZP72 | 3544109 | USD | 72,336,828.43 | 20.4104 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/02/2020 | IE00BQZJC527 | 2231536 | EUR | 36,618,184.46 | 16.4094 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/02/2020 | IE00BDF16114 | 378236 | EUR | 5,642,153.30 | 14.917 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/02/2020 | IE00BZ56SY76 | 351881 | EUR | 5,536,917.16 | 15.7352 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/02/2020 | IE00BZ56TQ67 | 922010 | EUR | 16,377,375.56 | 17.7627 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/02/2020 | IE00BYQCZ914 | 45884 | CHF | 793,821.58 | 17.3006 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/02/2020 | IE00BYQCZC44 | 127102 | EUR | 1,959,717.56 | 15.4185 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/02/2020 | IE00BVXBGY20 | 288156 | GBP | 2,718,886.66 | 9.4355 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/02/2020 | IE00BYQCZ682 | 79345 | USD | 1,379,411.82 | 17.385 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/02/2020 | IE00BZ56RN96 | 127267 | USD | 2,839,690.46 | 22.3129 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2020 | IE00BZ56SW52 | 3195055 | USD | 76,148,996.99 | 23.8334 |
WisdomTree India Quality UCITS ETF - USD | 27/02/2020 | IE00BDGSNK96 | 79549 | USD | 1,392,352.75 | 17.5031 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/02/2020 | IE00BDGSNL04 | 194945 | USD | 3,455,267.34 | 17.7243 |
WisdomTree ISEQ 20 UCITS ETF | 27/02/2020 | IE00BVFB1H83 | 1200000 | EUR | 15,995,582.22 | 13.3297 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/02/2020 | IE00BYQCZL35 | 185650 | CHF | 3,128,610.31 | 16.8522 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/02/2020 | IE00BYQCZJ13 | 601551 | EUR | 8,723,426.92 | 14.5016 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/02/2020 | IE00BYQCZF74 | 89539 | GBP | 846,878.18 | 9.4582 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/02/2020 | IE00BYQCZN58 | 159960 | USD | 2,878,819.45 | 17.9971 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/02/2020 | IE00BVXC4854 | 7325327 | USD | 108,437,165.90 | 14.803 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/02/2020 | IE00BYQCZD50 | 1067064 | USD | 17,760,385.79 | 16.6442 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/02/2020 | IE00BFXYK923 | 20000 | USD | 851,883.40 | 42.5942 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/02/2020 | IE00BFXYKD63 | 20000 | USD | 872,553.90 | 43.6277 |
WisdomTree UK Equity Income UCITS ETF | 27/02/2020 | IE00BYPGTJ26 | 1960000 | GBP | 9,744,610.43 | 4.9717 |
WisdomTree US Equity Income UCITS ETF | 27/02/2020 | IE00BQZJBQ63 | 1581513 | USD | 29,577,946.42 | 18.7023 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/02/2020 | IE00BD6RZW23 | 13073 | EUR | 209,072.44 | 15.9927 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/02/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,162,065.10 | 14.4921 |
WisdomTree US Equity Income UCITS ETF Acc | 27/02/2020 | IE00BD6RZT93 | 1362962 | USD | 26,132,280.07 | 19.1732 |
WisdomTree US Multifactor UCITS ETF – USD | 27/02/2020 | IE00BD8ZCY59 | 10000 | USD | 504,344.10 | 50.4344 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 27/02/2020 | IE00BD8ZD313 | 30000 | USD | 1,540,659.92 | 51.3553 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/02/2020 | IE00BZ56RD98 | 78398 | USD | 1,768,565.32 | 22.5588 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/02/2020 | IE00BZ56RG20 | 1520012 | USD | 36,294,871.93 | 23.878 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/02/2020 | IE00BQZJBT94 | 555000 | USD | 9,547,882.37 | 17.2034 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/02/2020 | IE00BJFN5P63 | 40000 | USD | 2,009,653.32 | 50.2413 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/02/2020 | IE00BJJYYX67 | 127458 | USD | 6,492,229.71 | 50.9362 |