27 May 2019 10:32
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-May-19 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/05/2019 | IE00BDVPNG13 | 440000 | USD | 12,271,737.38 | 27.8903 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/05/2019 | IE00BZ0XVF52 | 305073 | USD | 29,194,220.63 | 95.6959 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/05/2019 | IE00BFNNN236 | 26509 | EUR | 2,667,480.71 | 100.6255 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/05/2019 | IE00BFNNN459 | 12040 | GBP | 1,221,220.28 | 101.4303 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/05/2019 | IE00BZ0XVG69 | 2841 | USD | 281,819.76 | 99.1974 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/05/2019 | IE00BFNNN012 | 10962 | USD | 1,129,866.56 | 103.0712 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/05/2019 | IE00BD49R243 | 15000 | USD | 729,012.91 | 48.6009 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/05/2019 | IE00BYPGT035 | 1125000 | USD | 11,738,122.32 | 10.4339 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/05/2019 | IE00BQQ3Q067 | 2318025 | USD | 34,547,755.77 | 14.904 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/05/2019 | IE00BDF12W49 | 88367 | USD | 1,718,977.63 | 19.4527 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/05/2019 | IE00BQZJBM26 | 2000000 | USD | 32,314,872.92 | 16.1574 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/05/2019 | IE00BG88WG77 | 50000 | EUR | 465,257.62 | 9.3052 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/05/2019 | IE00BG88WH84 | 1825000 | GBP | 17,111,823.94 | 9.3763 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/05/2019 | IE00BZ1GHD37 | 450000 | USD | 4,425,196.18 | 9.8338 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/05/2019 | IE00BYMLZY74 | 23575000 | USD | 236,741,487.70 | 10.0421 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/05/2019 | IE00BD49R912 | 30000 | EUR | 1,551,772.49 | 51.7257 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/05/2019 | IE00BD49RB39 | 30000 | EUR | 1,560,424.16 | 52.0141 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/05/2019 | IE00BD49RJ15 | 30000 | EUR | 1,561,996.51 | 52.0666 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/05/2019 | IE00BD49RK20 | 30000 | EUR | 1,568,541.78 | 52.2847 |
WisdomTree Europe Equity Income UCITS ETF | 24/05/2019 | IE00BQZJBX31 | 2429708 | EUR | 30,796,754.66 | 12.6751 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/05/2019 | IE00BDF16007 | 51998 | EUR | 764,730.82 | 14.7069 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/05/2019 | IE00BYQCZT11 | 17096 | CHF | 285,058.21 | 16.674 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/05/2019 | IE00BYQCZX56 | 488545 | EUR | 8,274,484.84 | 16.937 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/05/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,798,736.87 | 11.0927 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/05/2019 | IE00BVXBH163 | 2395291 | USD | 42,633,074.26 | 17.7987 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/05/2019 | IE00BYQCZP72 | 3299312 | USD | 66,393,079.97 | 20.1233 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/05/2019 | IE00BQZJC527 | 2371991 | EUR | 38,193,316.21 | 16.1018 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/05/2019 | IE00BDF16114 | 468241 | EUR | 6,622,779.38 | 14.144 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/05/2019 | IE00BZ56SY76 | 250881 | EUR | 3,709,729.72 | 14.7868 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/05/2019 | IE00BZ56TQ67 | 938013 | EUR | 15,365,688.02 | 16.3811 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/05/2019 | IE00BYQCZ914 | 45884 | CHF | 794,211.48 | 17.3091 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/05/2019 | IE00BYQCZC44 | 267102 | EUR | 4,113,827.37 | 15.4017 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/05/2019 | IE00BVXBGY20 | 415894 | GBP | 4,017,212.03 | 9.6592 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/05/2019 | IE00BYQCZ682 | 17536 | USD | 305,839.58 | 17.4407 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/05/2019 | IE00BZ56RN96 | 67318 | USD | 1,407,274.36 | 20.9049 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2019 | IE00BZ56SW52 | 701299 | USD | 15,370,828.11 | 21.9177 |
WisdomTree India Quality UCITS ETF - USD | 24/05/2019 | IE00BDGSNK96 | 91547 | USD | 1,611,877.21 | 17.6071 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/05/2019 | IE00BDGSNL04 | 183043 | USD | 3,244,643.71 | 17.7261 |
WisdomTree ISEQ 20 UCITS ETF | 24/05/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,327,865.38 | 12.2186 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/05/2019 | IE00BYQCZL35 | 216500 | CHF | 3,556,036.17 | 16.4251 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/05/2019 | IE00BYQCZJ13 | 806839 | EUR | 11,391,607.99 | 14.1188 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/05/2019 | IE00BYQCZF74 | 86978 | GBP | 815,285.57 | 9.3735 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/05/2019 | IE00BYQCZN58 | 1421721 | USD | 24,868,408.64 | 17.4918 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/05/2019 | IE00BVXC4854 | 18582334 | USD | 267,246,790.30 | 14.3818 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/05/2019 | IE00BYQCZD50 | 731475 | USD | 11,580,752.35 | 15.8321 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/05/2019 | IE00BFXYK923 | 20000 | USD | 876,147.12 | 43.8074 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/05/2019 | IE00BFXYKD63 | 20000 | USD | 881,197.90 | 44.0599 |
WisdomTree UK Equity Income UCITS ETF | 24/05/2019 | IE00BYPGTJ26 | 1120000 | GBP | 5,740,568.66 | 5.1255 |
WisdomTree US Equity Income UCITS ETF | 24/05/2019 | IE00BQZJBQ63 | 1485031 | USD | 28,808,804.46 | 19.3995 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/05/2019 | IE00BD6RZW23 | 13073 | EUR | 216,698.41 | 16.576 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/05/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,226,289.06 | 14.9226 |
WisdomTree US Equity Income UCITS ETF Acc | 24/05/2019 | IE00BD6RZT93 | 453790 | USD | 8,808,961.76 | 19.412 |
WisdomTree US Multifactor UCITS ETF – USD | 24/05/2019 | IE00BD8ZCY59 | 10000 | USD | 493,386.30 | 49.3386 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/05/2019 | IE00BD8ZD313 | 10000 | USD | 497,611.93 | 49.7612 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/05/2019 | IE00BZ56RD98 | 37891 | USD | 821,004.13 | 21.6675 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/05/2019 | IE00BZ56RG20 | 1147012 | USD | 25,928,223.77 | 22.605 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/05/2019 | IE00BQZJBT94 | 650000 | USD | 12,173,683.46 | 18.7287 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/05/2019 | IE00BJFN5P63 | 20000 | USD | 1,004,531.47 | 50.2266 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/05/2019 | IE00BJJYYX67 | 20000 | USD | 1,004,531.79 | 50.2266 |