19 Dec 2019 10:11
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 18-December-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 18/12/2019 | IE00BDVPNG13 | 1046000 | USD | 34,959,829.26 | 33.4224 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 18/12/2019 | IE00BZ0XVF52 | 457396 | USD | 46,674,689.45 | 102.0444 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 18/12/2019 | IE00BFNNN236 | 62509 | EUR | 6,631,983.64 | 106.0965 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 18/12/2019 | IE00BFNNN459 | 12040 | GBP | 1,294,579.00 | 107.5232 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 18/12/2019 | IE00BZ0XVG69 | 7435 | USD | 809,810.90 | 108.9187 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 18/12/2019 | IE00BFNNN012 | 17006 | USD | 1,880,610.83 | 110.5851 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 18/12/2019 | IE00BD49R243 | 15000 | USD | 782,591.60 | 52.1728 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 18/12/2019 | IE00BJGWQN72 | 305000 | USD | 7,671,591.63 | 25.1528 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 18/12/2019 | IE00BYPGT035 | 1125000 | USD | 12,691,106.23 | 11.281 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 18/12/2019 | IE00BQQ3Q067 | 2480119 | USD | 41,115,061.57 | 16.5779 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 18/12/2019 | IE00BDF12W49 | 405065 | USD | 8,893,176.40 | 21.9549 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 18/12/2019 | IE00BQZJBM26 | 2000000 | USD | 35,513,374.32 | 17.7567 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 18/12/2019 | IE00BG88WL21 | 25000 | CHF | 254,506.40 | 10.1803 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 18/12/2019 | IE00BG88WG77 | 925000 | EUR | 8,769,596.39 | 9.4806 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 18/12/2019 | IE00BG88WH84 | 100000 | GBP | 961,035.38 | 9.6104 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 18/12/2019 | IE00BZ1GHD37 | 525000 | USD | 5,359,081.27 | 10.2078 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 18/12/2019 | IE00BYMLZY74 | 28600000 | USD | 298,127,023.67 | 10.424 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 18/12/2019 | IE00BD49R912 | 64506 | EUR | 3,476,592.44 | 53.8956 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2019 | IE00BD49RB39 | 40399 | EUR | 2,202,627.16 | 54.5218 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 18/12/2019 | IE00BD49RJ15 | 19908 | EUR | 1,087,044.92 | 54.6034 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 18/12/2019 | IE00BD49RK20 | 40000 | EUR | 2,204,339.31 | 55.1085 |
WisdomTree Europe Equity Income UCITS ETF | 18/12/2019 | IE00BQZJBX31 | 2860123 | EUR | 38,686,370.87 | 13.5261 |
WisdomTree Europe Equity Income UCITS ETF Acc | 18/12/2019 | IE00BDF16007 | 217475 | EUR | 3,527,665.84 | 16.221 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 18/12/2019 | IE00BYQCZT11 | 7703 | CHF | 140,312.60 | 18.2153 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 18/12/2019 | IE00BYQCZX56 | 424545 | EUR | 7,876,979.83 | 18.5539 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 18/12/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,033,024.52 | 11.942 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 18/12/2019 | IE00BVXBH163 | 1982527 | USD | 38,485,942.66 | 19.4126 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 18/12/2019 | IE00BYQCZP72 | 3264109 | USD | 73,078,490.69 | 22.3885 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 18/12/2019 | IE00BQZJC527 | 2276536 | EUR | 40,960,447.16 | 17.9924 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 18/12/2019 | IE00BDF16114 | 309737 | EUR | 5,025,372.51 | 16.2246 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 18/12/2019 | IE00BZ56SY76 | 351881 | EUR | 5,866,891.03 | 16.6729 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 18/12/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,291,315.70 | 18.7539 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 18/12/2019 | IE00BYQCZ914 | 45884 | CHF | 881,023.34 | 19.2011 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 18/12/2019 | IE00BYQCZC44 | 197102 | EUR | 3,374,154.57 | 17.1188 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 18/12/2019 | IE00BVXBGY20 | 288156 | GBP | 3,013,256.18 | 10.457 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 18/12/2019 | IE00BYQCZ682 | 79345 | USD | 1,522,513.84 | 19.1885 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 18/12/2019 | IE00BZ56RN96 | 75517 | USD | 1,807,121.01 | 23.93 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2019 | IE00BZ56SW52 | 2248568 | USD | 57,072,453.20 | 25.3817 |
WisdomTree India Quality UCITS ETF - USD | 18/12/2019 | IE00BDGSNK96 | 84370 | USD | 1,476,384.84 | 17.4989 |
WisdomTree India Quality UCITS ETF - USD Acc | 18/12/2019 | IE00BDGSNL04 | 190163 | USD | 3,354,516.03 | 17.6402 |
WisdomTree ISEQ 20 UCITS ETF | 18/12/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,314,872.60 | 14.5106 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 18/12/2019 | IE00BYQCZL35 | 185650 | CHF | 3,497,202.19 | 18.8376 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 18/12/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,941,791.91 | 16.2121 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 18/12/2019 | IE00BYQCZF74 | 89539 | GBP | 953,701.11 | 10.6512 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 18/12/2019 | IE00BYQCZN58 | 1409960 | USD | 28,455,819.47 | 20.182 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 18/12/2019 | IE00BVXC4854 | 12332204 | USD | 204,714,559.36 | 16.6 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 18/12/2019 | IE00BYQCZD50 | 902064 | USD | 16,687,969.32 | 18.4998 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 18/12/2019 | IE00BFXYK923 | 20000 | USD | 1,000,323.97 | 50.0162 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 18/12/2019 | IE00BFXYKD63 | 20000 | USD | 1,017,031.97 | 50.8516 |
WisdomTree UK Equity Income UCITS ETF | 18/12/2019 | IE00BYPGTJ26 | 1680000 | GBP | 9,477,101.39 | 5.6411 |
WisdomTree US Equity Income UCITS ETF | 18/12/2019 | IE00BQZJBQ63 | 1701891 | USD | 35,377,355.19 | 20.7871 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 18/12/2019 | IE00BD6RZW23 | 13073 | EUR | 232,086.42 | 17.7531 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 18/12/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,396,702.38 | 16.0649 |
WisdomTree US Equity Income UCITS ETF Acc | 18/12/2019 | IE00BD6RZT93 | 1080962 | USD | 22,864,342.43 | 21.1518 |
WisdomTree US Multifactor UCITS ETF – USD | 18/12/2019 | IE00BD8ZCY59 | 10000 | USD | 537,867.95 | 53.7868 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 18/12/2019 | IE00BD8ZD313 | 30000 | USD | 1,638,548.69 | 54.6183 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 18/12/2019 | IE00BZ56RD98 | 110152 | USD | 2,724,056.80 | 24.73 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 18/12/2019 | IE00BZ56RG20 | 2440012 | USD | 63,585,612.26 | 26.0595 |
WisdomTree US Small Cap Dividend UCITS ETF | 18/12/2019 | IE00BQZJBT94 | 555000 | USD | 11,166,449.78 | 20.1197 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 18/12/2019 | IE00BJFN5P63 | 30000 | USD | 1,505,817.75 | 50.1939 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 18/12/2019 | IE00BJJYYX67 | 127458 | USD | 6,467,637.95 | 50.7433 |