9 Jul 2020 10:20
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 08-July-20 |
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WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 08/07/2020 | IE00BDVPNG13 | 3201000 | USD | 126,372,053.86 | 39.4789 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 08/07/2020 | IE00BZ0XVF52 | 586081 | USD | 55,097,467.36 | 94.01 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 08/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,822,208.53 | 96.6515 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 08/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,812,425.34 | 97.7576 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 08/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,854,625.18 | 106.2031 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 08/07/2020 | IE00BFNNN012 | 7006 | USD | 715,329.14 | 102.1024 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 08/07/2020 | IE00BKLF1R75 | 277534 | USD | 7,324,534.89 | 26.3915 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 08/07/2020 | IE00BD49R243 | 20000 | USD | 935,210.93 | 46.7605 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 08/07/2020 | IE00BJGWQN72 | 4220000 | USD | 174,695,314.75 | 41.397 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 08/07/2020 | IE00BYPGT035 | 950000 | USD | 9,523,973.42 | 10.0252 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 08/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,865,873.01 | 13.6291 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 08/07/2020 | IE00BDF12W49 | 303268 | USD | 5,717,645.93 | 18.8534 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 08/07/2020 | IE00BQZJBM26 | 1630000 | USD | 25,286,541.52 | 15.5132 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 08/07/2020 | IE00BG88WL21 | 25000 | CHF | 223,877.95 | 8.9551 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 08/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,518,886.74 | 8.3459 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 08/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,486,361.42 | 8.4935 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 08/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,968,402.08 | 8.9684 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 08/07/2020 | IE00BYMLZY74 | 9675000 | USD | 89,979,116.18 | 9.3002 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 08/07/2020 | IE00BD49R912 | 60440 | EUR | 3,252,416.01 | 53.8123 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 08/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,437,694.08 | 54.9043 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 08/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,097,802.77 | 55.1438 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 08/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,248,020.28 | 56.2005 |
WisdomTree Europe Equity Income UCITS ETF | 08/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,515,988.58 | 10.1823 |
WisdomTree Europe Equity Income UCITS ETF Acc | 08/07/2020 | IE00BDF16007 | 462386 | EUR | 5,856,477.24 | 12.6658 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 08/07/2020 | IE00BYQCZT11 | 7703 | CHF | 122,327.71 | 15.8805 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 08/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,365,446.87 | 16.1956 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 08/07/2020 | IE00BYQCZQ89 | 281454 | GBP | 2,865,850.65 | 10.1823 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 08/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,111,014.62 | 16.8461 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 08/07/2020 | IE00BYQCZP72 | 3244109 | USD | 64,049,478.95 | 19.7433 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 08/07/2020 | IE00BQZJC527 | 1834262 | EUR | 26,021,510.00 | 14.1864 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 08/07/2020 | IE00BDF16114 | 438236 | EUR | 5,714,670.71 | 13.0402 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 08/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,112,502.42 | 15.6648 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 08/07/2020 | IE00BZ56TQ67 | 855010 | EUR | 15,237,653.05 | 17.8216 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 08/07/2020 | IE00BYQCZ914 | 45884 | CHF | 783,637.58 | 17.0787 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 08/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,546,473.62 | 15.239 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 08/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,628,660.18 | 9.1224 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 08/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,354,841.59 | 17.0753 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 08/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,324,074.92 | 23.6496 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,613,072.42 | 25.4863 |
WisdomTree India Quality UCITS ETF - USD | 08/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,293,297.09 | 16.1003 |
WisdomTree India Quality UCITS ETF - USD Acc | 08/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,191,225.77 | 16.3699 |
WisdomTree ISEQ 20 UCITS ETF | 08/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,027,557.89 | 12.7523 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 08/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,384,534.04 | 16.165 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 08/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,786,943.53 | 13.8275 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 08/07/2020 | IE00BYQCZF74 | 89539 | GBP | 799,393.19 | 8.9279 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 08/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,484,936.47 | 17.6956 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 08/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,202,504.90 | 14.0939 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 08/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,474,005.54 | 16.0382 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 08/07/2020 | IE00BFXYK923 | 20000 | USD | 850,885.98 | 42.5443 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 08/07/2020 | IE00BFXYKD63 | 20000 | USD | 882,552.78 | 44.1276 |
WisdomTree UK Equity Income UCITS ETF | 08/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,429,590.93 | 4.0141 |
WisdomTree US Equity Income UCITS ETF | 08/07/2020 | IE00BQZJBQ63 | 1430513 | USD | 23,811,382.12 | 16.6453 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 08/07/2020 | IE00BD6RZW23 | 8073 | EUR | 117,434.12 | 14.5465 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 08/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 381,047.82 | 13.0545 |
WisdomTree US Equity Income UCITS ETF Acc | 08/07/2020 | IE00BD6RZT93 | 1466277 | USD | 25,568,991.19 | 17.438 |
WisdomTree US Multifactor UCITS ETF – USD | 08/07/2020 | IE00BD8ZCY59 | 10000 | USD | 511,005.83 | 51.1006 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 08/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,576,784.07 | 52.5595 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 08/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,385,514.40 | 23.6092 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 08/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,710,791.36 | 25.2386 |
WisdomTree US Small Cap Dividend UCITS ETF | 08/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,379,571.49 | 14.3293 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 08/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,786.23 | 50.1456 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 08/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,007.36 | 50.991 |