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Net Asset Value(s)

24 Feb 2020 10:39



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 21-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/02/2020IE00BDVPNG132311000USD83,751,557.3236.2404
WisdomTree AT1 CoCo Bond UCITS ETF – USD21/02/2020IE00BZ0XVF52488896USD49,543,181.48101.3369
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/02/2020IE00BFNNN236123436EUR13,069,627.87105.8818
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/02/2020IE00BFNNN45912040GBP1,296,192.90107.6572
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/02/2020IE00BZ0XVG697435USD826,526.25111.1669
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/02/2020IE00BFNNN01217006USD1,885,520.30110.8738
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/02/2020IE00BD49R24315000USD799,503.5553.3002
WisdomTree Cloud Computing UCITS ETF - USD Acc21/02/2020IE00BJGWQN72895000USD25,820,880.7728.8501
WisdomTree Emerging Asia Equity Income UCITS ETF21/02/2020IE00BYPGT0351125000USD11,724,821.3110.4221
WisdomTree Emerging Markets Equity Income UCITS ETF21/02/2020IE00BQQ3Q0672538191USD39,159,254.3415.428
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/02/2020IE00BDF12W49486943USD10,238,579.4321.0262
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/02/2020IE00BQZJBM262000000USD33,511,736.2216.7559
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc21/02/2020IE00BG88WL2125000CHF243,227.339.7291
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/02/2020IE00BG88WG771400000EUR12,688,841.319.0635
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/02/2020IE00BG88WH84125000GBP1,151,632.709.2131
WisdomTree Enhanced Commodity UCITS ETF - USD21/02/2020IE00BZ1GHD37575000USD5,553,029.049.6574
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/02/2020IE00BYMLZY7429050000USD290,960,249.0310.0158
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/02/2020IE00BD49R91260440EUR3,323,055.3854.9811
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/02/2020IE00BD49RB3944399EUR2,481,169.3355.8835
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/02/2020IE00BD49RJ1519908EUR1,113,331.1155.9238
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/02/2020IE00BD49RK2040000EUR2,268,917.7956.7229
WisdomTree Europe Equity Income UCITS ETF21/02/2020IE00BQZJBX312973537EUR39,623,773.8213.3255
WisdomTree Europe Equity Income UCITS ETF Acc21/02/2020IE00BDF16007364386EUR5,908,714.6216.2155
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/02/2020IE00BYQCZT117703CHF139,611.0918.1242
WisdomTree Europe Equity UCITS ETF - EUR Acc21/02/2020IE00BYQCZX56354545EUR6,546,867.0018.4655
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/02/2020IE00BYQCZQ89421454GBP4,995,744.7511.8536
WisdomTree Europe Equity UCITS ETF - USD Hedged21/02/2020IE00BVXBH1631982527USD38,309,019.4119.3233
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/02/2020IE00BYQCZP723544109USD79,293,229.9822.3732
WisdomTree Europe Small Cap Dividend UCITS ETF21/02/2020IE00BQZJC5272231536EUR40,730,010.5818.252
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/02/2020IE00BDF16114378236EUR6,275,706.1316.592
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/02/2020IE00BZ56SY76351881EUR6,047,421.6917.186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/02/2020IE00BZ56TQ67922010EUR17,887,371.7919.4004
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/02/2020IE00BYQCZ91445884CHF874,214.5619.0527
WisdomTree Germany Equity UCITS ETF - EUR Acc21/02/2020IE00BYQCZC44127102EUR2,158,880.6816.9854
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/02/2020IE00BVXBGY20288156GBP2,997,247.5010.4015
WisdomTree Germany Equity UCITS ETF - USD Hedged21/02/2020IE00BYQCZ68279345USD1,517,155.5619.121
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/02/2020IE00BZ56RN96127267USD3,116,350.2324.4867
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/02/2020IE00BZ56SW523195055USD83,567,916.5126.1554
WisdomTree India Quality UCITS ETF - USD21/02/2020IE00BDGSNK9679549USD1,422,748.5017.8852
WisdomTree India Quality UCITS ETF - USD Acc21/02/2020IE00BDGSNL04194945USD3,530,697.4318.1112
WisdomTree ISEQ 20 UCITS ETF21/02/2020IE00BVFB1H831200000EUR17,700,792.7514.7507
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/02/2020IE00BYQCZL35185650CHF3,320,549.7117.8861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/02/2020IE00BYQCZJ13601551EUR9,259,799.9415.3932
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/02/2020IE00BYQCZF7489539GBP899,508.3810.046
WisdomTree Japan Equity UCITS ETF - JPY Acc21/02/2020IE00BYQCZN58159960USD3,009,800.4418.816
WisdomTree Japan Equity UCITS ETF - USD Hedged21/02/2020IE00BVXC48547475327USD117,308,057.2515.6927
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/02/2020IE00BYQCZD50917064USD16,188,326.2317.6523
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/02/2020IE00BFXYK92320000USD899,794.1844.9897
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/02/2020IE00BFXYKD6320000USD921,627.2446.0814
WisdomTree UK Equity Income UCITS ETF21/02/2020IE00BYPGTJ261960000GBP10,689,549.995.4539
WisdomTree US Equity Income UCITS ETF21/02/2020IE00BQZJBQ631631513USD33,854,750.5920.7505
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/02/2020IE00BD6RZW2313073EUR232,373.3117.7751
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/02/2020IE00BD6RZZ53149189GBP2,405,238.4616.1221
WisdomTree US Equity Income UCITS ETF Acc21/02/2020IE00BD6RZT931362962USD28,994,191.0921.2729
WisdomTree US Multifactor UCITS ETF – USD21/02/2020IE00BD8ZCY5910000USD557,787.3755.7787
WisdomTree US Multifactor UCITS ETF – USD Acc21/02/2020IE00BD8ZD31330000USD1,703,917.3756.7972
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/02/2020IE00BZ56RD9878398USD1,968,626.9125.1107
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/02/2020IE00BZ56RG201455012USD38,672,902.4626.5791
WisdomTree US Small Cap Dividend UCITS ETF21/02/2020IE00BQZJBT94555000USD10,756,057.8319.3803
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/02/2020IE00BJFN5P6340000USD2,009,369.2050.2342
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/02/2020IE00BJJYYX67127458USD6,491,311.7850.929


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Wt Eur Eq Usd H (HEDJ)
27.025 (0.1675 / 0.62%%)
26.975 - 27.055
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