29 Jan 2020 10:18
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 28-January-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 28/01/2020 | IE00BDVPNG13 | 1446000 | USD | 51,874,797.86 | 35.8747 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 28/01/2020 | IE00BZ0XVF52 | 481896 | USD | 48,471,827.70 | 100.5857 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 28/01/2020 | IE00BFNNN236 | 107436 | EUR | 11,252,280.65 | 104.7347 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 28/01/2020 | IE00BFNNN459 | 12040 | GBP | 1,281,191.83 | 106.4113 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 28/01/2020 | IE00BZ0XVG69 | 7435 | USD | 820,399.66 | 110.3429 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 28/01/2020 | IE00BFNNN012 | 17006 | USD | 1,862,444.73 | 109.5169 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 28/01/2020 | IE00BD49R243 | 15000 | USD | 784,169.14 | 52.2779 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 28/01/2020 | IE00BJGWQN72 | 385000 | USD | 10,620,152.55 | 27.5848 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 28/01/2020 | IE00BYPGT035 | 1125000 | USD | 12,193,549.49 | 10.8387 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 28/01/2020 | IE00BQQ3Q067 | 2504119 | USD | 40,028,906.33 | 15.9852 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 28/01/2020 | IE00BDF12W49 | 511943 | USD | 11,152,997.27 | 21.7856 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 28/01/2020 | IE00BQZJBM26 | 2000000 | USD | 34,755,249.54 | 17.3776 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 28/01/2020 | IE00BG88WL21 | 25000 | CHF | 244,314.19 | 9.7726 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 28/01/2020 | IE00BG88WG77 | 925000 | EUR | 8,415,753.93 | 9.0981 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 28/01/2020 | IE00BG88WH84 | 125000 | GBP | 1,155,051.98 | 9.2404 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 28/01/2020 | IE00BZ1GHD37 | 575000 | USD | 5,570,638.79 | 9.6881 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 28/01/2020 | IE00BYMLZY74 | 29325000 | USD | 294,646,147.65 | 10.0476 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 28/01/2020 | IE00BD49R912 | 64506 | EUR | 3,509,463.03 | 54.4052 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2020 | IE00BD49RB39 | 40399 | EUR | 2,233,988.44 | 55.2981 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 28/01/2020 | IE00BD49RJ15 | 19908 | EUR | 1,099,435.91 | 55.2258 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 28/01/2020 | IE00BD49RK20 | 40000 | EUR | 2,240,599.93 | 56.015 |
WisdomTree Europe Equity Income UCITS ETF | 28/01/2020 | IE00BQZJBX31 | 2973537 | EUR | 39,275,133.11 | 13.2082 |
WisdomTree Europe Equity Income UCITS ETF Acc | 28/01/2020 | IE00BDF16007 | 364386 | EUR | 5,856,724.44 | 16.0729 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 28/01/2020 | IE00BYQCZT11 | 7703 | CHF | 137,685.22 | 17.8742 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 28/01/2020 | IE00BYQCZX56 | 354545 | EUR | 6,455,991.77 | 18.2092 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 28/01/2020 | IE00BYQCZQ89 | 421454 | GBP | 4,921,405.57 | 11.6772 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 28/01/2020 | IE00BVXBH163 | 1982527 | USD | 37,734,415.12 | 19.0335 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 28/01/2020 | IE00BYQCZP72 | 3404109 | USD | 75,017,004.71 | 22.0372 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 28/01/2020 | IE00BQZJC527 | 2231536 | EUR | 39,664,428.75 | 17.7745 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 28/01/2020 | IE00BDF16114 | 378236 | EUR | 6,111,520.18 | 16.158 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 28/01/2020 | IE00BZ56SY76 | 351881 | EUR | 5,942,684.96 | 16.8883 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 28/01/2020 | IE00BZ56TQ67 | 922010 | EUR | 17,577,576.12 | 19.0644 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 28/01/2020 | IE00BYQCZ914 | 45884 | CHF | 861,786.84 | 18.7819 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 28/01/2020 | IE00BYQCZC44 | 127102 | EUR | 2,128,570.63 | 16.7469 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 28/01/2020 | IE00BVXBGY20 | 288156 | GBP | 2,951,948.76 | 10.2443 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 28/01/2020 | IE00BYQCZ682 | 79345 | USD | 1,493,799.63 | 18.8266 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 28/01/2020 | IE00BZ56RN96 | 97267 | USD | 2,358,382.07 | 24.2465 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2020 | IE00BZ56SW52 | 3523140 | USD | 91,245,282.96 | 25.8989 |
WisdomTree India Quality UCITS ETF - USD | 28/01/2020 | IE00BDGSNK96 | 79549 | USD | 1,418,988.06 | 17.8379 |
WisdomTree India Quality UCITS ETF - USD Acc | 28/01/2020 | IE00BDGSNL04 | 194945 | USD | 3,521,366.85 | 18.0634 |
WisdomTree ISEQ 20 UCITS ETF | 28/01/2020 | IE00BVFB1H83 | 1200000 | EUR | 17,191,722.28 | 14.3264 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 28/01/2020 | IE00BYQCZL35 | 185650 | CHF | 3,363,353.21 | 18.1166 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 28/01/2020 | IE00BYQCZJ13 | 401551 | EUR | 6,259,916.10 | 15.5893 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 28/01/2020 | IE00BYQCZF74 | 89539 | GBP | 909,984.54 | 10.163 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 28/01/2020 | IE00BYQCZN58 | 1409960 | USD | 27,493,746.07 | 19.4997 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 28/01/2020 | IE00BVXC4854 | 11992204 | USD | 190,267,863.92 | 15.866 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 28/01/2020 | IE00BYQCZD50 | 902064 | USD | 16,101,711.52 | 17.8499 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 28/01/2020 | IE00BFXYK923 | 20000 | USD | 950,207.61 | 47.5104 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 28/01/2020 | IE00BFXYKD63 | 20000 | USD | 973,263.89 | 48.6632 |
WisdomTree UK Equity Income UCITS ETF | 28/01/2020 | IE00BYPGTJ26 | 1820000 | GBP | 9,920,617.83 | 5.4509 |
WisdomTree US Equity Income UCITS ETF | 28/01/2020 | IE00BQZJBQ63 | 1761765 | USD | 36,219,729.33 | 20.5588 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 28/01/2020 | IE00BD6RZW23 | 13073 | EUR | 230,550.83 | 17.6356 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 28/01/2020 | IE00BD6RZZ53 | 149189 | GBP | 2,384,300.92 | 15.9817 |
WisdomTree US Equity Income UCITS ETF Acc | 28/01/2020 | IE00BD6RZT93 | 1287962 | USD | 27,145,489.40 | 21.0763 |
WisdomTree US Multifactor UCITS ETF – USD | 28/01/2020 | IE00BD8ZCY59 | 10000 | USD | 551,337.58 | 55.1338 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 28/01/2020 | IE00BD8ZD313 | 30000 | USD | 1,684,214.53 | 56.1405 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 28/01/2020 | IE00BZ56RD98 | 110152 | USD | 2,749,952.00 | 24.9651 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 28/01/2020 | IE00BZ56RG20 | 1425012 | USD | 37,655,775.76 | 26.4249 |
WisdomTree US Small Cap Dividend UCITS ETF | 28/01/2020 | IE00BQZJBT94 | 555000 | USD | 10,764,684.86 | 19.3958 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 28/01/2020 | IE00BJFN5P63 | 40000 | USD | 2,006,829.99 | 50.1707 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 28/01/2020 | IE00BJJYYX67 | 127458 | USD | 6,483,108.89 | 50.8647 |