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Net Asset Value(s)

27 Feb 2020 11:03



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 26-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/02/2020IE00BDVPNG132311000USD78,412,890.4733.9303
WisdomTree AT1 CoCo Bond UCITS ETF – USD26/02/2020IE00BZ0XVF52488896USD48,819,297.8099.8562
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged26/02/2020IE00BFNNN236123436EUR12,872,916.61104.2882
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged26/02/2020IE00BFNNN45912040GBP1,276,876.82106.0529
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc26/02/2020IE00BZ0XVG697435USD814,449.74109.5427
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged26/02/2020IE00BFNNN01217006USD1,858,038.05109.2578
WisdomTree Battery Solutions UCITS ETF - USD Acc26/02/2020IE00BKLF1R7540000USD981,296.0024.5324
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc26/02/2020IE00BD49R24315000USD757,129.5750.4753
WisdomTree Cloud Computing UCITS ETF - USD Acc26/02/2020IE00BJGWQN72850000USD23,219,828.3627.3174
WisdomTree Emerging Asia Equity Income UCITS ETF26/02/2020IE00BYPGT0351125000USD11,350,801.5410.0896
WisdomTree Emerging Markets Equity Income UCITS ETF26/02/2020IE00BQQ3Q0672538191USD37,631,422.4914.8261
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/02/2020IE00BDF12W49486943USD9,839,112.4620.2059
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/02/2020IE00BQZJBM262000000USD32,410,553.1716.2053
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc26/02/2020IE00BG88WL2125000CHF236,368.119.4547
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc26/02/2020IE00BG88WG771400000EUR12,329,256.938.8066
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc26/02/2020IE00BG88WH84125000GBP1,119,159.038.9533
WisdomTree Enhanced Commodity UCITS ETF - USD26/02/2020IE00BZ1GHD371125000USD10,565,189.979.3913
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/02/2020IE00BYMLZY7430550000USD297,547,745.309.7397
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR26/02/2020IE00BD49R91260440EUR3,316,796.8954.8775
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2020IE00BD49RB3944399EUR2,476,496.4355.7782
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF26/02/2020IE00BD49RJ1519908EUR1,111,230.3355.8183
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc26/02/2020IE00BD49RK2040000EUR2,264,636.5056.6159
WisdomTree Europe Equity Income UCITS ETF26/02/2020IE00BQZJBX312973537EUR37,419,673.9312.5842
WisdomTree Europe Equity Income UCITS ETF Acc26/02/2020IE00BDF16007364386EUR5,580,038.2515.3135
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/02/2020IE00BYQCZT117703CHF132,038.7917.1412
WisdomTree Europe Equity UCITS ETF - EUR Acc26/02/2020IE00BYQCZX56354545EUR6,189,789.6117.4584
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/02/2020IE00BYQCZQ89421454GBP4,724,257.8311.2094
WisdomTree Europe Equity UCITS ETF - USD Hedged26/02/2020IE00BVXBH1631982527USD36,268,583.7918.2941
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/02/2020IE00BYQCZP723544109USD75,066,042.6921.1805
WisdomTree Europe Small Cap Dividend UCITS ETF26/02/2020IE00BQZJC5272231536EUR38,116,818.7317.081
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/02/2020IE00BDF16114378236EUR5,873,063.8415.5275
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/02/2020IE00BZ56SY76351881EUR5,730,444.8716.2852
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/02/2020IE00BZ56TQ67922010EUR16,949,801.6718.3835
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc26/02/2020IE00BYQCZ91445884CHF820,817.7117.889
WisdomTree Germany Equity UCITS ETF - EUR Acc26/02/2020IE00BYQCZC44127102EUR2,026,274.1615.9421
WisdomTree Germany Equity UCITS ETF - GBP Hedged26/02/2020IE00BVXBGY20288156GBP2,813,819.039.7649
WisdomTree Germany Equity UCITS ETF - USD Hedged26/02/2020IE00BYQCZ68279345USD1,426,140.7517.9739
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/02/2020IE00BZ56RN96127267USD2,935,210.7623.0634
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/02/2020IE00BZ56SW523195055USD78,710,488.2424.6351
WisdomTree India Quality UCITS ETF - USD26/02/2020IE00BDGSNK9679549USD1,380,039.3417.3483
WisdomTree India Quality UCITS ETF - USD Acc26/02/2020IE00BDGSNL04194945USD3,424,710.3617.5676
WisdomTree ISEQ 20 UCITS ETF26/02/2020IE00BVFB1H831200000EUR16,627,100.9313.8559
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/02/2020IE00BYQCZL35185650CHF3,195,851.3317.2144
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/02/2020IE00BYQCZJ13601551EUR8,910,181.9914.812
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/02/2020IE00BYQCZF7489539GBP865,668.939.6681
WisdomTree Japan Equity UCITS ETF - JPY Acc26/02/2020IE00BYQCZN58159960USD2,925,861.1718.2912
WisdomTree Japan Equity UCITS ETF - USD Hedged26/02/2020IE00BVXC48547475327USD113,013,737.0015.1182
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/02/2020IE00BYQCZD50917064USD15,591,958.9017.002
WisdomTree Japan SmallCap Dividend UCITS ETF - USD26/02/2020IE00BFXYK92320000USD869,451.5043.4726
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc26/02/2020IE00BFXYKD6320000USD890,548.3044.5274
WisdomTree UK Equity Income UCITS ETF26/02/2020IE00BYPGTJ261960000GBP10,116,312.715.1614
WisdomTree US Equity Income UCITS ETF26/02/2020IE00BQZJBQ631581513USD30,886,068.2619.5294
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/02/2020IE00BD6RZW2313073EUR218,365.1016.7035
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/02/2020IE00BD6RZZ53149189GBP2,260,751.4815.1536
WisdomTree US Equity Income UCITS ETF Acc26/02/2020IE00BD6RZT931362962USD27,288,009.5520.0211
WisdomTree US Multifactor UCITS ETF – USD26/02/2020IE00BD8ZCY5910000USD523,567.5852.3568
WisdomTree US Multifactor UCITS ETF – USD Acc26/02/2020IE00BD8ZD31330000USD1,599,383.4453.3128
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/02/2020IE00BZ56RD9878398USD1,843,607.4023.516
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/02/2020IE00BZ56RG201520012USD37,834,886.7324.8912
WisdomTree US Small Cap Dividend UCITS ETF26/02/2020IE00BQZJBT94555000USD9,934,368.2817.8998
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/02/2020IE00BJFN5P6340000USD2,009,266.1650.2317
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/02/2020IE00BJJYYX67127458USD6,490,978.9950.9264


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Wt Eur Eq Usd H (HEDJ)
26.53 (0.00 / 0.00%%)
26.765 - 26.83
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