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Net Asset Value(s)

20 Feb 2020 10:22



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 19-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/02/2020IE00BDVPNG132161000USD80,405,253.1837.2074
WisdomTree AT1 CoCo Bond UCITS ETF – USD19/02/2020IE00BZ0XVF52488896USD49,518,814.62101.287
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged19/02/2020IE00BFNNN236113436EUR12,028,640.86106.039
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged19/02/2020IE00BFNNN45912040GBP1,297,866.57107.7962
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc19/02/2020IE00BZ0XVG697435USD826,119.76111.1123
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged19/02/2020IE00BFNNN01217006USD1,887,706.30111.0024
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc19/02/2020IE00BD49R24315000USD800,644.8553.3763
WisdomTree Cloud Computing UCITS ETF - USD Acc19/02/2020IE00BJGWQN72695000USD20,698,846.3729.7825
WisdomTree Emerging Asia Equity Income UCITS ETF19/02/2020IE00BYPGT0351125000USD11,887,273.9810.5665
WisdomTree Emerging Markets Equity Income UCITS ETF19/02/2020IE00BQQ3Q0672538191USD39,637,211.6315.6163
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/02/2020IE00BDF12W49486943USD10,363,546.1521.2829
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/02/2020IE00BQZJBM262000000USD33,914,438.6916.9572
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc19/02/2020IE00BG88WL2125000CHF244,207.699.7683
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc19/02/2020IE00BG88WG771400000EUR12,739,883.899.0999
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc19/02/2020IE00BG88WH84125000GBP1,156,030.699.2482
WisdomTree Enhanced Commodity UCITS ETF - USD19/02/2020IE00BZ1GHD37575000USD5,573,207.629.6925
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/02/2020IE00BYMLZY7429050000USD292,017,539.3610.0522
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR19/02/2020IE00BD49R91260440EUR3,312,973.4354.8143
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2020IE00BD49RB3944399EUR2,473,641.6155.7139
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF19/02/2020IE00BD49RJ1519908EUR1,108,488.8955.6806
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc19/02/2020IE00BD49RK2040000EUR2,259,049.5556.4762
WisdomTree Europe Equity Income UCITS ETF19/02/2020IE00BQZJBX312973537EUR40,146,108.7313.5011
WisdomTree Europe Equity Income UCITS ETF Acc19/02/2020IE00BDF16007364386EUR5,986,605.4416.4293
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZT117703CHF141,797.4918.4081
WisdomTree Europe Equity UCITS ETF - EUR Acc19/02/2020IE00BYQCZX56354545EUR6,649,879.7518.7561
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/02/2020IE00BYQCZQ89421454GBP5,072,487.8112.0357
WisdomTree Europe Equity UCITS ETF - USD Hedged19/02/2020IE00BVXBH1631982527USD38,884,081.3819.6134
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/02/2020IE00BYQCZP723544109USD80,484,236.2322.7093
WisdomTree Europe Small Cap Dividend UCITS ETF19/02/2020IE00BQZJC5272231536EUR41,144,771.0118.4379
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/02/2020IE00BDF16114378236EUR6,339,612.7216.761
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/02/2020IE00BZ56SY76351881EUR6,154,151.9117.4893
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/02/2020IE00BZ56TQ67922010EUR18,203,063.9219.7428
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZ91445884CHF886,042.5619.3105
WisdomTree Germany Equity UCITS ETF - EUR Acc19/02/2020IE00BYQCZC44127102EUR2,188,226.1717.2163
WisdomTree Germany Equity UCITS ETF - GBP Hedged19/02/2020IE00BVXBGY20288156GBP3,036,837.4010.5389
WisdomTree Germany Equity UCITS ETF - USD Hedged19/02/2020IE00BYQCZ68279345USD1,536,706.5419.3674
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/02/2020IE00BZ56RN96127267USD3,153,182.6424.7761
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/02/2020IE00BZ56SW523495055USD92,495,044.9226.4645
WisdomTree India Quality UCITS ETF - USD19/02/2020IE00BDGSNK9679549USD1,430,382.2917.9811
WisdomTree India Quality UCITS ETF - USD Acc19/02/2020IE00BDGSNL04194945USD3,549,641.4318.2084
WisdomTree ISEQ 20 UCITS ETF19/02/2020IE00BVFB1H831200000EUR17,768,538.9514.8071
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/02/2020IE00BYQCZL35185650CHF3,309,737.6517.8278
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/02/2020IE00BYQCZJ13601551EUR9,229,122.4315.3422
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/02/2020IE00BYQCZF7489539GBP896,456.0310.0119
WisdomTree Japan Equity UCITS ETF - JPY Acc19/02/2020IE00BYQCZN58159960USD3,020,176.5418.8808
WisdomTree Japan Equity UCITS ETF - USD Hedged19/02/2020IE00BVXC48547475327USD116,896,007.0715.6376
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/02/2020IE00BYQCZD50917064USD16,131,902.5217.5908
WisdomTree Japan SmallCap Dividend UCITS ETF - USD19/02/2020IE00BFXYK92320000USD908,847.7745.4424
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc19/02/2020IE00BFXYKD6320000USD930,900.5246.545
WisdomTree UK Equity Income UCITS ETF19/02/2020IE00BYPGTJ261960000GBP10,720,085.785.4694
WisdomTree US Equity Income UCITS ETF19/02/2020IE00BQZJBQ631631513USD33,839,084.5720.7409
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/02/2020IE00BD6RZW2313073EUR232,345.7817.773
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/02/2020IE00BD6RZZ53149189GBP2,404,413.1116.1166
WisdomTree US Equity Income UCITS ETF Acc19/02/2020IE00BD6RZT931362962USD28,980,774.2721.2631
WisdomTree US Multifactor UCITS ETF – USD19/02/2020IE00BD8ZCY5910000USD563,619.3056.3619
WisdomTree US Multifactor UCITS ETF – USD Acc19/02/2020IE00BD8ZD31330000USD1,721,732.7057.3911
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/02/2020IE00BZ56RD9878398USD1,986,593.3925.3398
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/02/2020IE00BZ56RG201455012USD39,025,846.9326.8217
WisdomTree US Small Cap Dividend UCITS ETF19/02/2020IE00BQZJBT94555000USD10,759,692.0519.3868
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/02/2020IE00BJFN5P6340000USD2,009,081.4350.227
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/02/2020IE00BJJYYX67127458USD6,490,382.1150.9217


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Wt Eur Eq Usd H (HEDJ)
26.8475 (0.00 / 0.00%%)
27.00 - 27.065
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