17 Aug 2020 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 14-August-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 14/08/2020 | IE00BDVPNG13 | 2881000 | USD | 120,541,279.98 | 41.8401 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 14/08/2020 | IE00BZ0XVF52 | 466081 | USD | 45,574,268.91 | 97.7819 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 14/08/2020 | IE00BFNNN236 | 215436 | EUR | 21,285,034.37 | 98.7998 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 14/08/2020 | IE00BFNNN459 | 18540 | GBP | 1,853,813.72 | 99.99 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 14/08/2020 | IE00BZ0XVG69 | 17463 | USD | 1,929,091.63 | 110.4674 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 14/08/2020 | IE00BFNNN012 | 7006 | USD | 732,447.58 | 104.5458 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 14/08/2020 | IE00BKLF1R75 | 477534 | USD | 13,630,204.47 | 28.5429 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 14/08/2020 | IE00BD49R243 | 20000 | USD | 968,934.45 | 48.4467 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 14/08/2020 | IE00BJGWQN72 | 5350000 | USD | 208,631,445.19 | 38.9965 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 14/08/2020 | IE00BYPGT035 | 725000 | USD | 7,275,667.10 | 10.0354 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 14/08/2020 | IE00BQQ3Q067 | 2583191 | USD | 35,623,358.58 | 13.7904 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 14/08/2020 | IE00BDF12W49 | 190558 | USD | 3,635,049.57 | 19.0758 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 14/08/2020 | IE00BQZJBM26 | 1630000 | USD | 25,908,625.34 | 15.8949 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 14/08/2020 | IE00BG88WL21 | 160000 | CHF | 1,504,428.16 | 9.4027 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 14/08/2020 | IE00BG88WG77 | 1500000 | EUR | 13,142,256.14 | 8.7615 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 14/08/2020 | IE00BG88WH84 | 325000 | GBP | 2,898,664.84 | 8.919 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 14/08/2020 | IE00BZ1GHD37 | 1000000 | USD | 9,453,702.68 | 9.4537 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 14/08/2020 | IE00BYMLZY74 | 9875000 | USD | 96,808,704.69 | 9.8034 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 14/08/2020 | IE00BD49R912 | 65541 | EUR | 3,560,714.61 | 54.328 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 14/08/2020 | IE00BD49RB39 | 39399 | EUR | 2,183,902.49 | 55.4304 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 14/08/2020 | IE00BD49RJ15 | 19908 | EUR | 1,105,610.73 | 55.536 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 14/08/2020 | IE00BD49RK20 | 40000 | EUR | 2,264,009.21 | 56.6002 |
WisdomTree Europe Equity Income UCITS ETF | 14/08/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,527,728.26 | 10.0987 |
WisdomTree Europe Equity Income UCITS ETF Acc | 14/08/2020 | IE00BDF16007 | 462386 | EUR | 5,808,416.62 | 12.5618 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 14/08/2020 | IE00BYQCZT11 | 7703 | CHF | 123,874.87 | 16.0814 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 14/08/2020 | IE00BYQCZX56 | 269545 | EUR | 4,422,570.67 | 16.4075 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 14/08/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,905,496.36 | 10.3232 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 14/08/2020 | IE00BVXBH163 | 1312527 | USD | 22,392,277.71 | 17.0604 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 14/08/2020 | IE00BYQCZP72 | 3244109 | USD | 64,897,184.18 | 20.0046 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 14/08/2020 | IE00BQZJC527 | 1834262 | EUR | 26,922,560.06 | 14.6776 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 14/08/2020 | IE00BDF16114 | 338236 | EUR | 4,563,355.50 | 13.4916 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 14/08/2020 | IE00BZ56SY76 | 529258 | EUR | 8,461,489.82 | 15.9875 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 14/08/2020 | IE00BZ56TQ67 | 679010 | EUR | 12,350,165.39 | 18.1885 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 14/08/2020 | IE00BYQCZ914 | 45884 | CHF | 801,930.30 | 17.4773 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 14/08/2020 | IE00BYQCZC44 | 82102 | EUR | 1,280,930.04 | 15.6017 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 14/08/2020 | IE00BVXBGY20 | 288156 | GBP | 2,693,645.49 | 9.3479 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 14/08/2020 | IE00BYQCZ682 | 79345 | USD | 1,386,342.66 | 17.4723 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 14/08/2020 | IE00BZ56RN96 | 144339 | USD | 3,611,748.64 | 25.0227 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2020 | IE00BZ56SW52 | 1420780 | USD | 38,312,764.35 | 26.966 |
WisdomTree India Quality UCITS ETF - USD | 14/08/2020 | IE00BDGSNK96 | 204549 | USD | 3,514,819.03 | 17.1833 |
WisdomTree India Quality UCITS ETF - USD Acc | 14/08/2020 | IE00BDGSNL04 | 194945 | USD | 3,405,882.49 | 17.471 |
WisdomTree ISEQ 20 UCITS ETF | 14/08/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,937,932.76 | 13.5799 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 14/08/2020 | IE00BYQCZL35 | 85650 | CHF | 1,436,707.08 | 16.7742 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 14/08/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,894,723.92 | 14.3622 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 14/08/2020 | IE00BYQCZF74 | 89539 | GBP | 831,357.84 | 9.2849 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 14/08/2020 | IE00BYQCZN58 | 159960 | USD | 2,967,736.30 | 18.553 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 14/08/2020 | IE00BVXC4854 | 1575327 | USD | 23,022,078.78 | 14.6142 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 14/08/2020 | IE00BYQCZD50 | 964821 | USD | 16,048,489.56 | 16.6336 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 14/08/2020 | IE00BFXYK923 | 20000 | USD | 892,573.22 | 44.6287 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 14/08/2020 | IE00BFXYKD63 | 20000 | USD | 925,791.86 | 46.2896 |
WisdomTree UK Equity Income UCITS ETF | 14/08/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,550,590.64 | 4.0717 |
WisdomTree US Equity Income UCITS ETF | 14/08/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,196,738.34 | 17.5231 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 14/08/2020 | IE00BD6RZW23 | 8073 | EUR | 123,326.20 | 15.2764 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 14/08/2020 | IE00BD6RZZ53 | 29189 | GBP | 400,132.77 | 13.7083 |
WisdomTree US Equity Income UCITS ETF Acc | 14/08/2020 | IE00BD6RZT93 | 1466277 | USD | 26,917,330.55 | 18.3576 |
WisdomTree US Multifactor UCITS ETF – USD | 14/08/2020 | IE00BD8ZCY59 | 10000 | USD | 541,271.10 | 54.1271 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 14/08/2020 | IE00BD8ZD313 | 30000 | USD | 1,670,172.29 | 55.6724 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 14/08/2020 | IE00BZ56RD98 | 143398 | USD | 3,633,907.18 | 25.3414 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 14/08/2020 | IE00BZ56RG20 | 1930012 | USD | 52,284,731.04 | 27.0904 |
WisdomTree US Small Cap Dividend UCITS ETF | 14/08/2020 | IE00BQZJBT94 | 515000 | USD | 8,248,286.04 | 16.0161 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 14/08/2020 | IE00BJFN5P63 | 26000 | USD | 1,304,017.15 | 50.1545 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 14/08/2020 | IE00BJJYYX67 | 323822 | USD | 16,514,942.10 | 51.0001 |