25 Aug 2020 10:17
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/08/2020 | IE00BDVPNG13 | 2931000 | USD | 124,055,249.10 | 42.3252 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,986,233.33 | 98.6658 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/08/2020 | IE00BFNNN236 | 221536 | EUR | 22,097,757.16 | 99.7479 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/08/2020 | IE00BFNNN459 | 24640 | GBP | 2,487,756.98 | 100.9642 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,946,529.55 | 111.4659 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/08/2020 | IE00BFNNN012 | 7006 | USD | 739,568.19 | 105.5621 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/08/2020 | IE00BKLF1R75 | 517534 | USD | 14,856,451.17 | 28.7062 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/08/2020 | IE00BD49R243 | 20000 | USD | 975,622.09 | 48.7811 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/08/2020 | IE00BJGWQN72 | 5420000 | USD | 220,279,452.41 | 40.642 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/08/2020 | IE00BYPGT035 | 725000 | USD | 7,211,021.05 | 9.9462 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,121,464.00 | 13.5962 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/08/2020 | IE00BDF12W49 | 190558 | USD | 3,583,835.72 | 18.8071 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/08/2020 | IE00BQZJBM26 | 1630000 | USD | 26,022,834.82 | 15.9649 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,523,446.83 | 9.5215 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/08/2020 | IE00BG88WG77 | 1525000 | EUR | 13,532,969.07 | 8.8741 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,936,524.99 | 9.0355 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/08/2020 | IE00BZ1GHD37 | 1025000 | USD | 9,815,674.70 | 9.5763 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/08/2020 | IE00BYMLZY74 | 9900000 | USD | 98,312,060.53 | 9.9305 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/08/2020 | IE00BD49R912 | 65541 | EUR | 3,576,370.37 | 54.5669 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,193,504.68 | 55.6741 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,111,639.49 | 55.8388 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,276,354.56 | 56.9089 |
WisdomTree Europe Equity Income UCITS ETF | 24/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,555,913.45 | 10.1125 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/08/2020 | IE00BDF16007 | 462386 | EUR | 5,816,391.69 | 12.5791 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/08/2020 | IE00BYQCZT11 | 7703 | CHF | 125,354.44 | 16.2735 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,475,742.35 | 16.6048 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/08/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,209,603.68 | 10.4496 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,662,717.38 | 17.2665 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/08/2020 | IE00BYQCZP72 | 3244109 | USD | 65,680,967.44 | 20.2462 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,872,385.39 | 14.6502 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/08/2020 | IE00BDF16114 | 338236 | EUR | 4,554,850.99 | 13.4665 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,572,466.45 | 16.1971 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,512,143.90 | 18.427 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/08/2020 | IE00BYQCZ914 | 45884 | CHF | 810,796.52 | 17.6706 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,295,198.04 | 15.7755 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,724,259.31 | 9.4541 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,401,858.81 | 17.6679 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/08/2020 | IE00BZ56RN96 | 269339 | USD | 6,857,023.23 | 25.4587 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,980,211.89 | 27.4358 |
WisdomTree India Quality UCITS ETF - USD | 24/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,646,307.51 | 17.8261 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,533,295.62 | 18.1246 |
WisdomTree ISEQ 20 UCITS ETF | 24/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 15,146,240.83 | 13.7693 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,416,438.33 | 16.5375 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,854,133.52 | 14.1609 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/08/2020 | IE00BYQCZF74 | 89539 | GBP | 819,890.29 | 9.1568 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,941,524.10 | 18.3891 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/08/2020 | IE00BVXC4854 | 1575327 | USD | 22,700,554.37 | 14.4101 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/08/2020 | IE00BYQCZD50 | 964821 | USD | 15,824,351.89 | 16.4013 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/08/2020 | IE00BFXYK923 | 20000 | USD | 886,698.91 | 44.3349 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/08/2020 | IE00BFXYKD63 | 20000 | USD | 919,698.84 | 45.9849 |
WisdomTree UK Equity Income UCITS ETF | 24/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,526,551.06 | 4.0603 |
WisdomTree US Equity Income UCITS ETF | 24/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,182,159.13 | 17.5098 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,214.14 | 15.2625 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 399,839.70 | 13.6983 |
WisdomTree US Equity Income UCITS ETF Acc | 24/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,896,887.88 | 18.3437 |
WisdomTree US Multifactor UCITS ETF – USD | 24/08/2020 | IE00BD8ZCY59 | 10000 | USD | 545,125.55 | 54.5126 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,682,065.91 | 56.0689 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,686,055.30 | 25.7051 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/08/2020 | IE00BZ56RG20 | 1930012 | USD | 53,035,038.90 | 27.4791 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,155,619.32 | 15.8362 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,083.21 | 50.157 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/08/2020 | IE00BJJYYX67 | 333822 | USD | 17,025,807.24 | 51.0027 |