28 Nov 2019 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 27-November-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 27/11/2019 | IE00BDVPNG13 | 986000 | USD | 31,970,162.89 | 32.4241 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 27/11/2019 | IE00BZ0XVF52 | 431396 | USD | 43,339,669.65 | 100.4638 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 27/11/2019 | IE00BFNNN236 | 56509 | EUR | 5,937,082.05 | 105.0644 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 27/11/2019 | IE00BFNNN459 | 12040 | GBP | 1,281,337.31 | 106.4234 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 27/11/2019 | IE00BZ0XVG69 | 7435 | USD | 797,268.34 | 107.2318 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 27/11/2019 | IE00BFNNN012 | 17006 | USD | 1,859,100.86 | 109.3203 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 27/11/2019 | IE00BD49R243 | 15000 | USD | 777,815.52 | 51.8544 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 27/11/2019 | IE00BJGWQN72 | 185000 | USD | 4,852,518.60 | 26.2298 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 27/11/2019 | IE00BYPGT035 | 1125000 | USD | 12,286,379.34 | 10.9212 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 27/11/2019 | IE00BQQ3Q067 | 2460119 | USD | 38,897,783.74 | 15.8113 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 27/11/2019 | IE00BDF12W49 | 420167 | USD | 8,798,218.68 | 20.9398 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 27/11/2019 | IE00BQZJBM26 | 2000000 | USD | 34,207,489.24 | 17.1037 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 27/11/2019 | IE00BG88WG77 | 925000 | EUR | 8,578,796.81 | 9.2744 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 27/11/2019 | IE00BG88WH84 | 100000 | GBP | 939,525.27 | 9.3953 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 27/11/2019 | IE00BZ1GHD37 | 525000 | USD | 5,232,355.14 | 9.9664 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 27/11/2019 | IE00BYMLZY74 | 25375000 | USD | 258,253,590.87 | 10.1775 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 27/11/2019 | IE00BD49R912 | 64506 | EUR | 3,488,343.11 | 54.0778 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2019 | IE00BD49RB39 | 40399 | EUR | 2,210,071.94 | 54.7061 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 27/11/2019 | IE00BD49RJ15 | 30000 | EUR | 1,646,654.80 | 54.8885 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 27/11/2019 | IE00BD49RK20 | 30000 | EUR | 1,661,880.40 | 55.396 |
WisdomTree Europe Equity Income UCITS ETF | 27/11/2019 | IE00BQZJBX31 | 2860123 | EUR | 37,997,762.75 | 13.2854 |
WisdomTree Europe Equity Income UCITS ETF Acc | 27/11/2019 | IE00BDF16007 | 217475 | EUR | 3,464,874.35 | 15.9323 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 27/11/2019 | IE00BYQCZT11 | 7703 | CHF | 139,741.84 | 18.1412 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 27/11/2019 | IE00BYQCZX56 | 424545 | EUR | 7,842,093.98 | 18.4718 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 27/11/2019 | IE00BYQCZQ89 | 421454 | GBP | 5,007,980.37 | 11.8826 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 27/11/2019 | IE00BVXBH163 | 1982527 | USD | 38,256,042.93 | 19.2966 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 27/11/2019 | IE00BYQCZP72 | 3194109 | USD | 71,083,878.55 | 22.2547 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 27/11/2019 | IE00BQZJC527 | 2276536 | EUR | 39,183,054.79 | 17.2117 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 27/11/2019 | IE00BDF16114 | 309737 | EUR | 4,807,307.00 | 15.5206 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 27/11/2019 | IE00BZ56SY76 | 351881 | EUR | 5,832,741.45 | 16.5759 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 27/11/2019 | IE00BZ56TQ67 | 922010 | EUR | 17,190,667.63 | 18.6448 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 27/11/2019 | IE00BYQCZ914 | 45884 | CHF | 882,412.87 | 19.2314 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 27/11/2019 | IE00BYQCZC44 | 197102 | EUR | 3,378,341.20 | 17.1401 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 27/11/2019 | IE00BVXBGY20 | 288156 | GBP | 3,015,008.41 | 10.4631 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 27/11/2019 | IE00BYQCZ682 | 79345 | USD | 1,521,854.03 | 19.1802 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 27/11/2019 | IE00BZ56RN96 | 75517 | USD | 1,777,729.80 | 23.5408 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2019 | IE00BZ56SW52 | 1373568 | USD | 34,296,055.48 | 24.9686 |
WisdomTree India Quality UCITS ETF - USD | 27/11/2019 | IE00BDGSNK96 | 84370 | USD | 1,482,109.29 | 17.5668 |
WisdomTree India Quality UCITS ETF - USD Acc | 27/11/2019 | IE00BDGSNL04 | 190163 | USD | 3,367,522.92 | 17.7086 |
WisdomTree ISEQ 20 UCITS ETF | 27/11/2019 | IE00BVFB1H83 | 1400000 | EUR | 20,037,893.20 | 14.3128 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 27/11/2019 | IE00BYQCZL35 | 185650 | CHF | 3,434,881.26 | 18.5019 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 27/11/2019 | IE00BYQCZJ13 | 551551 | EUR | 8,778,224.71 | 15.9155 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 27/11/2019 | IE00BYQCZF74 | 89539 | GBP | 935,725.10 | 10.4505 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 27/11/2019 | IE00BYQCZN58 | 1409960 | USD | 27,984,312.92 | 19.8476 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 27/11/2019 | IE00BVXC4854 | 12332204 | USD | 200,616,349.23 | 16.2677 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 27/11/2019 | IE00BYQCZD50 | 902064 | USD | 16,353,825.04 | 18.1293 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 27/11/2019 | IE00BFXYK923 | 20000 | USD | 984,467.31 | 49.2234 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 27/11/2019 | IE00BFXYKD63 | 20000 | USD | 1,000,910.48 | 50.0455 |
WisdomTree UK Equity Income UCITS ETF | 27/11/2019 | IE00BYPGTJ26 | 1540000 | GBP | 8,303,818.72 | 5.3921 |
WisdomTree US Equity Income UCITS ETF | 27/11/2019 | IE00BQZJBQ63 | 1691891 | USD | 34,842,045.62 | 20.5936 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 27/11/2019 | IE00BD6RZW23 | 13073 | EUR | 230,330.10 | 17.6188 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 27/11/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,377,311.61 | 15.9349 |
WisdomTree US Equity Income UCITS ETF Acc | 27/11/2019 | IE00BD6RZT93 | 1025790 | USD | 21,495,330.49 | 20.9549 |
WisdomTree US Multifactor UCITS ETF – USD | 27/11/2019 | IE00BD8ZCY59 | 10000 | USD | 537,982.53 | 53.7983 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 27/11/2019 | IE00BD8ZD313 | 30000 | USD | 1,638,897.71 | 54.6299 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 27/11/2019 | IE00BZ56RD98 | 110152 | USD | 2,700,309.65 | 24.5144 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 27/11/2019 | IE00BZ56RG20 | 2440012 | USD | 63,031,298.12 | 25.8324 |
WisdomTree US Small Cap Dividend UCITS ETF | 27/11/2019 | IE00BQZJBT94 | 650000 | USD | 12,964,836.88 | 19.9459 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 27/11/2019 | IE00BJFN5P63 | 20000 | USD | 1,002,993.85 | 50.1497 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 27/11/2019 | IE00BJJYYX67 | 127458 | USD | 6,461,969.80 | 50.6988 |