19 May 2020 17:20
Net Asset Value(s)
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share | |||||||
in Issue | Currency | ||||||||||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/05/2020 | IE00BDVPNG13 | 2472000 | USD | 82,757,090.67 | 33.4778 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/05/2020 | IE00BZ0XVF52 | 614896 | USD | 54,258,530.13 | 88.2402 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,633,435.65 | 92.1847 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,727,226.48 | 93.1622 | ` | ||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/05/2020 | IE00BZ0XVG69 | 7435 | USD | 719,708.29 | 96.8 | |||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/05/2020 | IE00BFNNN012 | 7006 | USD | 681,481.70 | 97.2712 | |||||||
WisdomTree Battery Solutions UCITS ETF - USD Acc | 18/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,135,196.83 | 21.352 | |||||||
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/05/2020 | IE00BD49R243 | 15000 | USD | 675,187.32 | 45.0125 | |||||||
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/05/2020 | IE00BJGWQN72 | 1540000 | USD | 49,261,338.30 | 31.9879 | |||||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 18/05/2020 | IE00BYPGT035 | 950000 | USD | 8,678,532.66 | 9.1353 | |||||||
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,802,979.08 | 12.4318 | |||||||
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/05/2020 | IE00BDF12W49 | 472268 | USD | 8,001,559.29 | 16.9428 | |||||||
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,844,777.57 | 13.5923 | |||||||
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/05/2020 | IE00BG88WL21 | 25000 | CHF | 213,133.25 | 8.5253 | |||||||
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,717,484.41 | 7.9441 | |||||||
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,614,889.27 | 8.0744 | |||||||
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,301,461.02 | 8.5143 | |||||||
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/05/2020 | IE00BYMLZY74 | 9925000 | USD | 87,638,891.68 | 8.8301 | |||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/05/2020 | IE00BD49R912 | 60440 | EUR | 3,177,581.07 | 52.5741 | |||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,372,550.44 | 53.437 | |||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,070,144.45 | 53.7545 | |||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,180,905.26 | 54.5226 | |||||||
WisdomTree Europe Equity Income UCITS ETF | 18/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,574,086.75 | 9.8324 | |||||||
WisdomTree Europe Equity Income UCITS ETF Acc | 18/05/2020 | IE00BDF16007 | 462386 | EUR | 5,532,435.35 | 11.965 | |||||||
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/05/2020 | IE00BYQCZT11 | 7703 | CHF | 110,562.64 | 14.3532 | |||||||
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,186,929.99 | 14.6298 | |||||||
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,917,790.44 | 9.2959 | |||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,265,697.49 | 15.382 | |||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,928,284.85 | 17.8199 | |||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,467,890.07 | 14.4201 | |||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,008,463.38 | 16.278 | |||||||
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/05/2020 | IE00BYQCZ914 | 45884 | CHF | 699,437.30 | 15.2436 | |||||||
WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,679,909.75 | 13.5966 | |||||||
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,371,947.98 | 8.2315 | |||||||
WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,221,664.09 | 15.3969 | |||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,013,551.80 | 21.9513 | |||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2020 | IE00BZ56SW52 | 1640055 | USD | 38,454,141.84 | 23.4469 | |||||||
WisdomTree India Quality UCITS ETF - USD | 18/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,839,132.62 | 13.88 | |||||||
WisdomTree India Quality UCITS ETF - USD Acc | 18/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,739,858.50 | 14.0545 | |||||||
WisdomTree ISEQ 20 UCITS ETF | 18/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,951,021.41 | 11.7737 | |||||||
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,048,835.57 | 15.042 | ` | ||||||
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,601,210.57 | 12.906 | |||||||
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/05/2020 | IE00BYQCZF74 | 89539 | GBP | 752,690.79 | 8.4063 | |||||||
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,110,124.44 | 16.4864 | |||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,907,273.28 | 13.2717 | |||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,403,853.47 | 14.929 | |||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/05/2020 | IE00BFXYK923 | 20000 | USD | 826,768.07 | 41.3384 | |||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/05/2020 | IE00BFXYKD63 | 20000 | USD | 846,829.12 | 42.3415 | |||||||
WisdomTree UK Equity Income UCITS ETF | 18/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,366,253.14 | 3.9839 | |||||||
WisdomTree US Equity Income UCITS ETF | 18/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 30,161,181.37 | 16.4949 | |||||||
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,108,007.54 | 14.1919 | |||||||
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,905,190.06 | 12.7703 | |||||||
WisdomTree US Equity Income UCITS ETF Acc | 18/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,258,878.34 | 17.1053 | |||||||
WisdomTree US Multifactor UCITS ETF – USD | 18/05/2020 | IE00BD8ZCY59 | 10000 | USD | 477,385.32 | 47.7385 | |||||||
WisdomTree US Multifactor UCITS ETF – USD Acc | 18/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,468,977.03 | 48.9659 | |||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,748,595.36 | 22.3041 | |||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,721,214.88 | 23.7339 | |||||||
WisdomTree US Small Cap Dividend UCITS ETF | 18/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,515,233.59 | 13.6641 | |||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,883.27 | 50.1494 | |||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,707,686.22 | 50.9917 | |||||||
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,647,578.50 | 12.9846 | |||||||
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/05/2020 | IE00BDF16114 | 438236 | EUR | 5,172,813.91 | 11.8037 | |||||||