14 Aug 2020 10:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 13-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 13/08/2020 | IE00BDVPNG13 | 2881000 | USD | 121,263,965.37 | 42.0909 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 13/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,678,616.70 | 98.0057 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 13/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,330,823.82 | 99.0123 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 13/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,857,854.58 | 100.2079 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 13/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,933,508.51 | 110.7203 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 13/08/2020 | IE00BFNNN012 | 7006 | USD | 734,017.45 | 104.7698 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 13/08/2020 | IE00BKLF1R75 | 427534 | USD | 12,191,090.70 | 28.5149 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 13/08/2020 | IE00BD49R243 | 20000 | USD | 968,380.89 | 48.419 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 13/08/2020 | IE00BJGWQN72 | 5350000 | USD | 210,408,814.65 | 39.3288 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 13/08/2020 | IE00BYPGT035 | 725000 | USD | 7,274,654.64 | 10.034 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 13/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,557,973.60 | 13.7651 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 13/08/2020 | IE00BDF12W49 | 190558 | USD | 3,628,377.59 | 19.0408 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 13/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,854,118.39 | 15.8614 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 13/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,508,591.25 | 9.4287 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 13/08/2020 | IE00BG88WG77 | 1500000 | EUR | 13,178,657.91 | 8.7858 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 13/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,906,778.04 | 8.9439 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 13/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,479,825.24 | 9.4798 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 13/08/2020 | IE00BYMLZY74 | 9850000 | USD | 96,830,442.59 | 9.8305 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 13/08/2020 | IE00BD49R912 | 65541 | EUR | 3,557,572.22 | 54.2801 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 13/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,181,975.17 | 55.3815 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 13/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,104,304.49 | 55.4704 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 13/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,261,334.36 | 56.5334 |
WisdomTree Europe Equity Income UCITS ETF | 13/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,752,955.30 | 10.2095 |
WisdomTree Europe Equity Income UCITS ETF Acc | 13/08/2020 | IE00BDF16007 | 462386 | EUR | 5,872,145.65 | 12.6997 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 13/08/2020 | IE00BYQCZT11 | 7703 | CHF | 125,283.53 | 16.2643 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 13/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,472,699.14 | 16.5935 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 13/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,938,598.53 | 10.4408 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 13/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,646,174.07 | 17.2539 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 13/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,633,027.21 | 20.2314 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 13/08/2020 | IE00BQZJC527 | 1834262 | EUR | 27,011,597.48 | 14.7261 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 13/08/2020 | IE00BDF16114 | 338236 | EUR | 4,578,447.31 | 13.5363 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 13/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,553,453.26 | 16.1612 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 13/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,484,392.80 | 18.3862 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 13/08/2020 | IE00BYQCZ914 | 45884 | CHF | 808,220.23 | 17.6144 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 13/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,290,909.27 | 15.7232 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 13/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,714,857.03 | 9.4215 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 13/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,397,161.58 | 17.6087 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 13/08/2020 | IE00BZ56RN96 | 144339 | USD | 3,624,048.64 | 25.1079 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,443,240.25 | 27.0578 |
WisdomTree India Quality UCITS ETF - USD | 13/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,553,236.08 | 17.3711 |
WisdomTree India Quality UCITS ETF - USD Acc | 13/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,443,108.88 | 17.662 |
WisdomTree ISEQ 20 UCITS ETF | 13/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,134,363.72 | 13.7585 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 13/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,439,759.33 | 16.8098 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 13/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,900,661.38 | 14.3917 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 13/08/2020 | IE00BYQCZF74 | 89539 | GBP | 833,141.73 | 9.3048 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 13/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,962,798.23 | 18.5221 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 13/08/2020 | IE00BVXC4854 | 1575327 | USD | 23,070,279.41 | 14.6448 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 13/08/2020 | IE00BYQCZD50 | 964821 | USD | 16,082,094.07 | 16.6685 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 13/08/2020 | IE00BFXYK923 | 20000 | USD | 892,284.82 | 44.6142 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 13/08/2020 | IE00BFXYKD63 | 20000 | USD | 925,492.72 | 46.2746 |
WisdomTree UK Equity Income UCITS ETF | 13/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,639,999.33 | 4.1143 |
WisdomTree US Equity Income UCITS ETF | 13/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,155,337.44 | 17.4853 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 13/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,061.55 | 15.2436 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 13/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 399,281.33 | 13.6792 |
WisdomTree US Equity Income UCITS ETF Acc | 13/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,859,278.97 | 18.318 |
WisdomTree US Multifactor UCITS ETF – USD | 13/08/2020 | IE00BD8ZCY59 | 10000 | USD | 540,871.90 | 54.0872 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 13/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,668,940.50 | 55.6314 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 13/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,628,743.73 | 25.3054 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 13/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,210,439.24 | 27.0519 |
WisdomTree US Small Cap Dividend UCITS ETF | 13/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,210,334.18 | 15.9424 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 13/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,021.94 | 50.1547 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 13/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,515,002.77 | 51.0002 |