25 Sep 2019 10:37
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/09/2019 | IE00BDVPNG13 | 821000 | USD | 24,705,018.55 | 30.0914 | ||||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/09/2019 | IE00BZ0XVF52 | 348396 | USD | 34,060,934.53 | 97.765 | ||||||||
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,960,239.28 | 102.8393 | ||||||||
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,252,182.09 | 104.0018 | ||||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,856.74 | 104.3519 | ||||||||
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/09/2019 | IE00BFNNN012 | 17006 | USD | 1,810,634.50 | 106.4703 | ||||||||
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/09/2019 | IE00BD49R243 | 15000 | USD | 747,684.83 | 49.8457 | ||||||||
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,880,786.84 | 23.5098 | ||||||||
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/09/2019 | IE00BYPGT035 | 900000 | USD | 9,451,461.83 | 10.5016 | ||||||||
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/09/2019 | IE00BQQ3Q067 | 2441389 | USD | 37,196,454.73 | 15.2358 | ||||||||
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/09/2019 | IE00BDF12W49 | 309310 | USD | 6,241,095.75 | 20.1775 | ||||||||
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,518,817.34 | 16.7594 | ||||||||
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,876,707.95 | 9.3835 | ||||||||
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,371,739.49 | 9.487 | ||||||||
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,012,648.15 | 10.0253 | ||||||||
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/09/2019 | IE00BYMLZY74 | 24600000 | USD | 251,845,943.59 | 10.2376 | ||||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/09/2019 | IE00BD49R912 | 64506 | EUR | 3,554,873.53 | 55.1092 | ||||||||
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,252,222.51 | 55.7495 | ||||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,687,021.28 | 56.234 | ||||||||
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,702,620.16 | 56.754 | ||||||||
WisdomTree Europe Equity Income UCITS ETF | 24/09/2019 | IE00BQZJBX31 | 2756716 | EUR | 34,883,081.32 | 12.6539 | ||||||||
WisdomTree Europe Equity Income UCITS ETF Acc | 24/09/2019 | IE00BDF16007 | 147829 | EUR | 2,243,293.10 | 15.1749 | ||||||||
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/09/2019 | IE00BYQCZT11 | 7703 | CHF | 133,116.59 | 17.2811 | ||||||||
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,465,109.32 | 17.5838 | ||||||||
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,760,933.82 | 11.2964 | ||||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/09/2019 | IE00BVXBH163 | 2061753 | USD | 37,725,400.48 | 18.2977 | ||||||||
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/09/2019 | IE00BYQCZP72 | 3256109 | USD | 68,712,711.81 | 21.1027 | ||||||||
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,602,588.28 | 15.9974 | ||||||||
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/09/2019 | IE00BDF16114 | 291489 | EUR | 4,204,915.56 | 14.4256 | ||||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,646,807.03 | 15.2842 | ||||||||
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,851,040.21 | 17.1918 | ||||||||
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/09/2019 | IE00BYQCZ914 | 45884 | CHF | 811,123.92 | 17.6777 | ||||||||
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,104,855.98 | 15.7525 | ||||||||
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,443,535.68 | 9.6146 | ||||||||
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,392,098.14 | 17.5449 | ||||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/09/2019 | IE00BZ56RN96 | 63214 | USD | 1,380,545.27 | 21.8392 | ||||||||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/09/2019 | IE00BZ56SW52 | 705168 | USD | 16,334,220.37 | 23.1636 | ||||||||
WisdomTree India Quality UCITS ETF - USD | 24/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,774,393.73 | 17.4805 | ||||||||
WisdomTree India Quality UCITS ETF - USD Acc | 24/09/2019 | IE00BDGSNL04 | 173163 | USD | 3,051,399.69 | 17.6215 | ||||||||
WisdomTree ISEQ 20 UCITS ETF | 24/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,179,549.28 | 12.2711 | ||||||||
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,208,002.09 | 17.2798 | ||||||||
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,427,552.27 | 14.8636 | ||||||||
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,336,627.34 | 9.7547 | ||||||||
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,579,836.94 | 18.8515 | ||||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/09/2019 | IE00BVXC4854 | 12332204 | USD | 186,464,715.89 | 15.1201 | ||||||||
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,672,562.42 | 16.8504 | ||||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/09/2019 | IE00BFXYK923 | 20000 | USD | 922,442.83 | 46.1221 | ||||||||
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/09/2019 | IE00BFXYKD63 | 20000 | USD | 937,850.15 | 46.8925 | ||||||||
WisdomTree UK Equity Income UCITS ETF | 24/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,817,347.30 | 5.0762 | ||||||||
WisdomTree US Equity Income UCITS ETF | 24/09/2019 | IE00BQZJBQ63 | 1672680 | USD | 33,562,980.46 | 20.0654 | ||||||||
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/09/2019 | IE00BD6RZW23 | 13073 | EUR | 223,517.18 | 17.0976 | ||||||||
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,303,306.69 | 15.4389 | ||||||||
WisdomTree US Equity Income UCITS ETF Acc | 24/09/2019 | IE00BD6RZT93 | 655790 | USD | 13,276,841.97 | 20.2456 | ||||||||
WisdomTree US Multifactor UCITS ETF – USD | 24/09/2019 | IE00BD8ZCY59 | 10000 | USD | 514,649.39 | 51.4649 | ||||||||
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,562,294.01 | 52.0765 | ||||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,036,514.60 | 22.9561 | ||||||||
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,131,451.10 | 24.0683 | ||||||||
WisdomTree US Small Cap Dividend UCITS ETF | 24/09/2019 | IE00BQZJBT94 | 650000 | USD | 12,421,410.88 | 19.1099 | ||||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,307.66 | 50.2654 | ||||||||
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,687,807.69 | 50.5179 |