17 Sep 2020 10:04
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 16-September -20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 16/09/2020 | IE00BDVPNG13 | 3096000 | USD | 133,797,826.69 | 43.2164 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 16/09/2020 | IE00BZ0XVF52 | 466081 | USD | 46,205,474.55 | 99.1361 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 16/09/2020 | IE00BFNNN236 | 221536 | EUR | 22,187,489.70 | 100.153 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 16/09/2020 | IE00BFNNN459 | 24640 | GBP | 2,497,544.69 | 101.3614 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 16/09/2020 | IE00BZ0XVG69 | 17463 | USD | 1,955,809.77 | 111.9974 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 16/09/2020 | IE00BFNNN012 | 7006 | USD | 743,275.30 | 106.0913 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 16/09/2020 | IE00BKLF1R75 | 577534 | USD | 16,884,865.34 | 29.2361 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 16/09/2020 | IE00BJGWQN72 | 6070000 | USD | 242,168,109.83 | 39.8959 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 16/09/2020 | IE00BQQ3Q067 | 2583191 | USD | 34,737,589.78 | 13.4475 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 16/09/2020 | IE00BDF12W49 | 190558 | USD | 3,544,664.49 | 18.6015 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 16/09/2020 | IE00BQZJBM26 | 1630000 | USD | 26,316,906.74 | 16.1453 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 16/09/2020 | IE00BG88WL21 | 160000 | CHF | 1,551,300.58 | 9.6956 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 16/09/2020 | IE00BG88WG77 | 1500000 | EUR | 13,566,054.66 | 9.044 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 16/09/2020 | IE00BG88WH84 | 500000 | GBP | 4,601,213.80 | 9.2024 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 16/09/2020 | IE00BZ1GHD37 | 1025000 | USD | 10,015,940.52 | 9.7716 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 16/09/2020 | IE00BYMLZY74 | 12375000 | USD | 125,397,628.14 | 10.1331 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 16/09/2020 | IE00BD49R912 | 65541 | EUR | 3,580,550.38 | 54.6307 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2020 | IE00BD49RB39 | 39399 | EUR | 2,196,068.13 | 55.7392 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 16/09/2020 | IE00BD49RJ15 | 19908 | EUR | 1,114,209.64 | 55.9679 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 16/09/2020 | IE00BD49RK20 | 40000 | EUR | 2,281,617.51 | 57.0404 |
WisdomTree Europe Equity Income UCITS ETF | 16/09/2020 | IE00BQZJBX31 | 2032717 | EUR | 20,456,729.22 | 10.0637 |
WisdomTree Europe Equity Income UCITS ETF Acc | 16/09/2020 | IE00BDF16007 | 352386 | EUR | 4,411,276.94 | 12.5183 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 16/09/2020 | IE00BYQCZT11 | 7703 | CHF | 128,433.67 | 16.6732 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 16/09/2020 | IE00BYQCZX56 | 269545 | EUR | 4,586,857.19 | 17.017 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 16/09/2020 | IE00BYQCZQ89 | 211454 | GBP | 2,265,692.52 | 10.7148 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 16/09/2020 | IE00BVXBH163 | 1289076 | USD | 22,816,111.11 | 17.6996 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 16/09/2020 | IE00BYQCZP72 | 3264109 | USD | 67,743,597.03 | 20.7541 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 16/09/2020 | IE00BQZJC527 | 1874262 | EUR | 27,678,713.00 | 14.7678 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 16/09/2020 | IE00BDF16114 | 262191 | EUR | 3,559,111.23 | 13.5745 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 16/09/2020 | IE00BZ56SY76 | 623635 | EUR | 10,438,243.52 | 16.7377 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 16/09/2020 | IE00BZ56TQ67 | 669010 | EUR | 12,739,292.15 | 19.042 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 16/09/2020 | IE00BZ56RN96 | 215456 | USD | 5,497,524.21 | 25.5158 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2020 | IE00BZ56SW52 | 1470780 | USD | 40,442,528.51 | 27.4973 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 16/09/2020 | IE00BYQCZL35 | 85650 | CHF | 1,456,526.86 | 17.0056 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 16/09/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,935,524.14 | 14.5647 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 16/09/2020 | IE00BYQCZF74 | 89539 | GBP | 843,407.29 | 9.4194 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 16/09/2020 | IE00BYQCZN58 | 159960 | USD | 3,055,943.97 | 19.1044 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 16/09/2020 | IE00BVXC4854 | 1575327 | USD | 23,366,320.67 | 14.8327 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 16/09/2020 | IE00BYQCZD50 | 564821 | USD | 9,534,888.99 | 16.8813 |
WisdomTree UK Equity Income UCITS ETF | 16/09/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,432,787.94 | 4.0156 |
WisdomTree US Equity Income UCITS ETF | 16/09/2020 | IE00BQZJBQ63 | 1095513 | USD | 19,029,666.33 | 17.3706 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 16/09/2020 | IE00BD6RZW23 | 8073 | EUR | 122,139.24 | 15.1294 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 16/09/2020 | IE00BD6RZZ53 | 29189 | GBP | 396,347.35 | 13.5787 |
WisdomTree US Equity Income UCITS ETF Acc | 16/09/2020 | IE00BD6RZT93 | 1531277 | USD | 27,865,941.84 | 18.1978 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 16/09/2020 | IE00BZ56RD98 | 1075398 | USD | 27,449,554.52 | 25.525 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 16/09/2020 | IE00BZ56RG20 | 1930012 | USD | 52,663,007.40 | 27.2864 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 16/09/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,979.63 | 50.1531 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 16/09/2020 | IE00BJJYYX67 | 333822 | USD | 17,024,454.77 | 50.9986 |