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Net Asset Value(s)

4 Feb 2020 10:37



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 03-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc03/02/2020IE00BDVPNG131541000USD54,213,276.8035.1806
WisdomTree AT1 CoCo Bond UCITS ETF – USD03/02/2020IE00BZ0XVF52481896USD48,528,375.96100.703
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged03/02/2020IE00BFNNN236107436EUR11,241,151.09104.6311
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged03/02/2020IE00BFNNN45912040GBP1,280,078.43106.3188
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc03/02/2020IE00BZ0XVG697435USD821,356.60110.4716
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged03/02/2020IE00BFNNN01217006USD1,861,456.37109.4588
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc03/02/2020IE00BD49R24315000USD780,438.5652.0292
WisdomTree Cloud Computing UCITS ETF - USD Acc03/02/2020IE00BJGWQN72445000USD12,484,551.2228.0552
WisdomTree Emerging Asia Equity Income UCITS ETF03/02/2020IE00BYPGT0351125000USD11,386,035.1410.1209
WisdomTree Emerging Markets Equity Income UCITS ETF03/02/2020IE00BQQ3Q0672504119USD37,770,605.6015.0834
WisdomTree Emerging Markets Equity Income UCITS ETF Acc03/02/2020IE00BDF12W49511943USD10,523,796.0320.5566
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF03/02/2020IE00BQZJBM262000000USD32,856,487.9216.4282
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc03/02/2020IE00BG88WL2125000CHF237,938.649.5175
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc03/02/2020IE00BG88WG771375000EUR12,188,349.888.8643
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc03/02/2020IE00BG88WH84125000GBP1,125,409.459.0033
WisdomTree Enhanced Commodity UCITS ETF - USD03/02/2020IE00BZ1GHD37575000USD5,425,577.399.4358
WisdomTree Enhanced Commodity UCITS ETF - USD Acc03/02/2020IE00BYMLZY7429325000USD286,973,374.169.786
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR03/02/2020IE00BD49R91264506EUR3,527,436.3854.6838
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2020IE00BD49RB3940399EUR2,245,429.5755.5813
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF03/02/2020IE00BD49RJ1519908EUR1,105,726.3155.5418
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc03/02/2020IE00BD49RK2040000EUR2,253,419.4656.3355
WisdomTree Europe Equity Income UCITS ETF03/02/2020IE00BQZJBX312973537EUR38,424,707.0412.9222
WisdomTree Europe Equity Income UCITS ETF Acc03/02/2020IE00BDF16007364386EUR5,729,909.2515.7248
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZT117703CHF135,771.1117.6257
WisdomTree Europe Equity UCITS ETF - EUR Acc03/02/2020IE00BYQCZX56354545EUR6,364,848.0117.9522
WisdomTree Europe Equity UCITS ETF - GBP Hedged03/02/2020IE00BYQCZQ89421454GBP4,853,592.5411.5163
WisdomTree Europe Equity UCITS ETF - USD Hedged03/02/2020IE00BVXBH1631982527USD37,216,255.6318.7721
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc03/02/2020IE00BYQCZP723404109USD73,988,903.4921.7352
WisdomTree Europe Small Cap Dividend UCITS ETF03/02/2020IE00BQZJC5272231536EUR39,195,695.3317.5644
WisdomTree Europe Small Cap Dividend UCITS ETF Acc03/02/2020IE00BDF16114378236EUR6,039,297.8815.967
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR03/02/2020IE00BZ56SY76351881EUR5,871,759.1116.6868
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc03/02/2020IE00BZ56TQ67922010EUR17,367,788.0718.8369
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZ91445884CHF843,975.6518.3937
WisdomTree Germany Equity UCITS ETF - EUR Acc03/02/2020IE00BYQCZC44127102EUR2,083,480.2116.3922
WisdomTree Germany Equity UCITS ETF - GBP Hedged03/02/2020IE00BVXBGY20288156GBP2,890,704.9910.0317
WisdomTree Germany Equity UCITS ETF - USD Hedged03/02/2020IE00BYQCZ68279345USD1,463,219.9318.4412
WisdomTree Global Quality Dividend Growth UCITS ETF - USD03/02/2020IE00BZ56RN9697267USD2,330,256.9323.9573
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc03/02/2020IE00BZ56SW523648140USD93,356,007.2525.59
WisdomTree India Quality UCITS ETF - USD03/02/2020IE00BDGSNK9679549USD1,403,348.4517.6413
WisdomTree India Quality UCITS ETF - USD Acc03/02/2020IE00BDGSNL04194945USD3,482,554.1017.8643
WisdomTree ISEQ 20 UCITS ETF03/02/2020IE00BVFB1H831200000EUR17,270,618.2714.3922
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc03/02/2020IE00BYQCZL35185650CHF3,321,733.7817.8925
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc03/02/2020IE00BYQCZJ13601551EUR9,261,625.4715.3962
WisdomTree Japan Equity UCITS ETF - GBP Hedged03/02/2020IE00BYQCZF7489539GBP899,089.6510.0413
WisdomTree Japan Equity UCITS ETF - JPY Acc03/02/2020IE00BYQCZN581409960USD27,263,089.1319.3361
WisdomTree Japan Equity UCITS ETF - USD Hedged03/02/2020IE00BVXC485411992204USD187,936,137.1415.6715
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc03/02/2020IE00BYQCZD50902064USD15,905,466.6117.6323
WisdomTree Japan SmallCap Dividend UCITS ETF - USD03/02/2020IE00BFXYK92320000USD938,409.6846.9205
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc03/02/2020IE00BFXYKD6320000USD961,179.7648.059
WisdomTree UK Equity Income UCITS ETF03/02/2020IE00BYPGTJ261820000GBP9,773,945.995.3703
WisdomTree US Equity Income UCITS ETF03/02/2020IE00BQZJBQ631751513USD35,420,008.3920.2225
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc03/02/2020IE00BD6RZW2313073EUR226,638.5017.3364
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc03/02/2020IE00BD6RZZ53149189GBP2,344,333.0815.7138
WisdomTree US Equity Income UCITS ETF Acc03/02/2020IE00BD6RZT931297962USD26,908,842.9420.7316
WisdomTree US Multifactor UCITS ETF – USD03/02/2020IE00BD8ZCY5910000USD545,152.5054.5153
WisdomTree US Multifactor UCITS ETF – USD Acc03/02/2020IE00BD8ZD31330000USD1,665,320.4655.5107
WisdomTree US Quality Dividend Growth UCITS ETF - USD03/02/2020IE00BZ56RD98110152USD2,701,922.0524.529
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc03/02/2020IE00BZ56RG201425012USD36,998,090.3625.9634
WisdomTree US Small Cap Dividend UCITS ETF03/02/2020IE00BQZJBT94555000USD10,523,494.6418.9613
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD03/02/2020IE00BJFN5P6340000USD2,007,622.3150.1906
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc03/02/2020IE00BJJYYX67127458USD6,485,668.5650.8848


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Wt Eur Eq Usd H (HEDJ)
26.53 (0.00 / 0.00%%)
26.835 - 26.89
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