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Net Asset Value(s)

2 Mar 2020 12:07



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 28-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/02/2020IE00BDVPNG132311000USD75,109,142.6332.5007
WisdomTree AT1 CoCo Bond UCITS ETF – USD28/02/2020IE00BZ0XVF52488896USD48,040,861.6498.264
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged28/02/2020IE00BFNNN236123436EUR12,632,323.65102.3391
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged28/02/2020IE00BFNNN45912040GBP1,252,580.65104.0349
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc28/02/2020IE00BZ0XVG697435USD801,463.11107.796
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged28/02/2020IE00BFNNN01217006USD1,823,959.30107.2539
WisdomTree Battery Solutions UCITS ETF - USD Acc28/02/2020IE00BKLF1R7540000USD924,639.2423.116
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc28/02/2020IE00BD49R24315000USD717,389.5847.826
WisdomTree Cloud Computing UCITS ETF - USD Acc28/02/2020IE00BJGWQN72710000USD19,124,474.8626.9359
WisdomTree Emerging Asia Equity Income UCITS ETF28/02/2020IE00BYPGT0351125000USD11,142,844.939.9048
WisdomTree Emerging Markets Equity Income UCITS ETF28/02/2020IE00BQQ3Q0672538191USD35,916,899.1414.1506
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/02/2020IE00BDF12W49486943USD9,390,832.6619.2853
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/02/2020IE00BQZJBM262000000USD31,151,263.3515.5756
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc28/02/2020IE00BG88WL2125000CHF229,157.439.1663
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc28/02/2020IE00BG88WG771400000EUR11,951,988.688.5371
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc28/02/2020IE00BG88WH84125000GBP1,083,802.898.6704
WisdomTree Enhanced Commodity UCITS ETF - USD28/02/2020IE00BZ1GHD371125000USD10,245,562.529.1072
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/02/2020IE00BYMLZY7430550000USD288,545,967.129.445
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR28/02/2020IE00BD49R91260440EUR3,311,406.0754.7883
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc28/02/2020IE00BD49RB3944399EUR2,472,471.3455.6875
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF28/02/2020IE00BD49RJ1519908EUR1,110,553.5255.7843
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc28/02/2020IE00BD49RK2040000EUR2,263,257.1856.5814
WisdomTree Europe Equity Income UCITS ETF28/02/2020IE00BQZJBX312973537EUR34,677,693.9411.6621
WisdomTree Europe Equity Income UCITS ETF Acc28/02/2020IE00BDF16007364386EUR5,171,152.9914.1914
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/02/2020IE00BYQCZT117703CHF123,034.4715.9723
WisdomTree Europe Equity UCITS ETF - EUR Acc28/02/2020IE00BYQCZX56354545EUR5,765,907.2116.2628
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/02/2020IE00BYQCZQ89421454GBP4,390,508.4310.4175
WisdomTree Europe Equity UCITS ETF - USD Hedged28/02/2020IE00BVXBH1631982527USD33,804,769.8817.0514
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/02/2020IE00BYQCZP723544109USD69,962,411.9319.7405
WisdomTree Europe Small Cap Dividend UCITS ETF28/02/2020IE00BQZJC5272231536EUR35,609,918.3815.9576
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/02/2020IE00BDF16114378236EUR5,486,799.0014.5063
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/02/2020IE00BZ56SY76351881EUR5,386,379.8815.3074
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/02/2020IE00BZ56TQ67922010EUR15,932,108.7117.2798
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc28/02/2020IE00BYQCZ91445884CHF767,162.5716.7196
WisdomTree Germany Equity UCITS ETF - EUR Acc28/02/2020IE00BYQCZC44127102EUR1,893,270.2314.8957
WisdomTree Germany Equity UCITS ETF - GBP Hedged28/02/2020IE00BVXBGY20288156GBP2,623,147.919.1032
WisdomTree Germany Equity UCITS ETF - USD Hedged28/02/2020IE00BYQCZ68279345USD1,333,267.3916.8034
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/02/2020IE00BZ56RN96127267USD2,790,346.8721.9251
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/02/2020IE00BZ56SW523195055USD74,825,801.0423.4193
WisdomTree India Quality UCITS ETF - USD28/02/2020IE00BDGSNK9679549USD1,335,904.2716.7935
WisdomTree India Quality UCITS ETF - USD Acc28/02/2020IE00BDGSNL04194945USD3,315,184.5717.0057
WisdomTree ISEQ 20 UCITS ETF28/02/2020IE00BVFB1H831200000EUR15,568,048.4112.9734
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/02/2020IE00BYQCZL35185650CHF3,018,718.4916.2603
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/02/2020IE00BYQCZJ13601551EUR8,414,414.8213.9879
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/02/2020IE00BYQCZF7489539GBP815,863.659.1118
WisdomTree Japan Equity UCITS ETF - JPY Acc28/02/2020IE00BYQCZN58159960USD2,836,523.5817.7327
WisdomTree Japan Equity UCITS ETF - USD Hedged28/02/2020IE00BVXC48547325327USD104,652,540.2114.2864
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/02/2020IE00BYQCZD501067064USD17,137,023.1616.06
WisdomTree Japan SmallCap Dividend UCITS ETF - USD28/02/2020IE00BFXYK92320000USD837,469.7341.8735
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc28/02/2020IE00BFXYKD6320000USD857,790.4842.8895
WisdomTree UK Equity Income UCITS ETF28/02/2020IE00BYPGTJ261960000GBP9,474,550.344.834
WisdomTree US Equity Income UCITS ETF28/02/2020IE00BQZJBQ631581513USD29,080,169.8018.3876
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/02/2020IE00BD6RZW2313073EUR205,496.4715.7192
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/02/2020IE00BD6RZZ53149189GBP2,122,853.1014.2293
WisdomTree US Equity Income UCITS ETF Acc28/02/2020IE00BD6RZT931362962USD25,692,491.6718.8505
WisdomTree US Multifactor UCITS ETF – USD28/02/2020IE00BD8ZCY5910000USD495,832.5949.5833
WisdomTree US Multifactor UCITS ETF – USD Acc28/02/2020IE00BD8ZD31330000USD1,514,659.1150.4886
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/02/2020IE00BZ56RD9878398USD1,752,470.8422.3535
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/02/2020IE00BZ56RG201520012USD35,964,577.5223.6607
WisdomTree US Small Cap Dividend UCITS ETF28/02/2020IE00BQZJBT94555000USD9,369,862.9216.8826
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/02/2020IE00BJFN5P6340000USD2,010,196.2650.2549
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/02/2020IE00BJJYYX67127458USD6,493,983.7250.95


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Wt Eur Eq Usd H (HEDJ)
26.80 (0.3175 / 1.20%%)
26.81 - 26.885
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