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Net Asset Value(s)

19 Feb 2020 10:16



Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 18-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/02/2020IE00BDVPNG132011000USD74,326,254.7836.9598
WisdomTree AT1 CoCo Bond UCITS ETF – USD18/02/2020IE00BZ0XVF52488896USD49,576,921.47101.4059
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged18/02/2020IE00BFNNN236113436EUR12,026,469.84106.0199
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged18/02/2020IE00BFNNN45912040GBP1,297,501.38107.7659
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc18/02/2020IE00BZ0XVG697435USD827,089.18111.2427
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged18/02/2020IE00BFNNN01217006USD1,887,322.88110.9798
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc18/02/2020IE00BD49R24315000USD800,133.1953.3422
WisdomTree Cloud Computing UCITS ETF - USD Acc18/02/2020IE00BJGWQN72585000USD17,222,549.2729.4403
WisdomTree Emerging Asia Equity Income UCITS ETF18/02/2020IE00BYPGT0351125000USD11,817,691.9510.5046
WisdomTree Emerging Markets Equity Income UCITS ETF18/02/2020IE00BQQ3Q0672538191USD39,307,714.0215.4865
WisdomTree Emerging Markets Equity Income UCITS ETF Acc18/02/2020IE00BDF12W49486943USD10,277,395.7321.106
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBM262000000USD33,828,399.4216.9142
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc18/02/2020IE00BG88WL2125000CHF243,049.549.722
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc18/02/2020IE00BG88WG771375000EUR12,452,616.779.0564
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc18/02/2020IE00BG88WH84125000GBP1,150,477.909.2038
WisdomTree Enhanced Commodity UCITS ETF - USD18/02/2020IE00BZ1GHD37575000USD5,547,061.399.6471
WisdomTree Enhanced Commodity UCITS ETF - USD Acc18/02/2020IE00BYMLZY7429175000USD291,898,213.0210.0051
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR18/02/2020IE00BD49R91264506EUR3,532,551.8954.7632
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RB3940399EUR2,248,685.9055.6619
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF18/02/2020IE00BD49RJ1519908EUR1,107,079.1955.6098
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc18/02/2020IE00BD49RK2040000EUR2,256,176.6556.4044
WisdomTree Europe Equity Income UCITS ETF18/02/2020IE00BQZJBX312973537EUR39,892,516.0713.4158
WisdomTree Europe Equity Income UCITS ETF Acc18/02/2020IE00BDF16007364386EUR5,948,789.6016.3255
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZT117703CHF140,656.2118.2599
WisdomTree Europe Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZX56354545EUR6,595,847.9318.6037
WisdomTree Europe Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZQ89421454GBP5,030,971.8511.9372
WisdomTree Europe Equity UCITS ETF - USD Hedged18/02/2020IE00BVXBH1631982527USD38,576,835.8119.4584
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZP723474109USD78,270,775.4822.5297
WisdomTree Europe Small Cap Dividend UCITS ETF18/02/2020IE00BQZJC5272231536EUR40,889,610.5218.3235
WisdomTree Europe Small Cap Dividend UCITS ETF Acc18/02/2020IE00BDF16114378236EUR6,300,297.4016.6571
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR18/02/2020IE00BZ56SY76351881EUR6,069,954.7017.25
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc18/02/2020IE00BZ56TQ67922010EUR17,954,021.1119.4727
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZ91445884CHF878,227.8919.1402
WisdomTree Germany Equity UCITS ETF - EUR Acc18/02/2020IE00BYQCZC44127102EUR2,168,742.1117.063
WisdomTree Germany Equity UCITS ETF - GBP Hedged18/02/2020IE00BVXBGY20288156GBP3,009,595.2210.4443
WisdomTree Germany Equity UCITS ETF - USD Hedged18/02/2020IE00BYQCZ68279345USD1,523,408.5219.1998
WisdomTree Global Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RN96127267USD3,134,578.8524.6299
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56SW523495055USD91,949,323.3026.3084
WisdomTree India Quality UCITS ETF - USD18/02/2020IE00BDGSNK9679549USD1,411,019.4817.7377
WisdomTree India Quality UCITS ETF - USD Acc18/02/2020IE00BDGSNL04194945USD3,501,590.6317.9619
WisdomTree ISEQ 20 UCITS ETF18/02/2020IE00BVFB1H831200000EUR17,486,521.4214.5721
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc18/02/2020IE00BYQCZL35185650CHF3,301,983.1517.7861
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc18/02/2020IE00BYQCZJ13601551EUR9,207,402.0715.3061
WisdomTree Japan Equity UCITS ETF - GBP Hedged18/02/2020IE00BYQCZF7489539GBP894,365.619.9886
WisdomTree Japan Equity UCITS ETF - JPY Acc18/02/2020IE00BYQCZN58159960USD3,044,491.3819.0328
WisdomTree Japan Equity UCITS ETF - USD Hedged18/02/2020IE00BVXC48547475327USD116,606,872.9215.5989
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc18/02/2020IE00BYQCZD50917064USD16,093,052.7017.5485
WisdomTree Japan SmallCap Dividend UCITS ETF - USD18/02/2020IE00BFXYK92320000USD917,281.5245.8641
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc18/02/2020IE00BFXYKD6320000USD939,538.8946.9769
WisdomTree UK Equity Income UCITS ETF18/02/2020IE00BYPGTJ261960000GBP10,627,584.905.4222
WisdomTree US Equity Income UCITS ETF18/02/2020IE00BQZJBQ631631513USD33,857,872.3020.7524
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc18/02/2020IE00BD6RZW2313073EUR232,478.5417.7831
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc18/02/2020IE00BD6RZZ53149189GBP2,405,480.1016.1237
WisdomTree US Equity Income UCITS ETF Acc18/02/2020IE00BD6RZT931297962USD27,613,985.1721.2749
WisdomTree US Multifactor UCITS ETF – USD18/02/2020IE00BD8ZCY5910000USD562,795.6556.2796
WisdomTree US Multifactor UCITS ETF – USD Acc18/02/2020IE00BD8ZD31330000USD1,719,216.6657.3072
WisdomTree US Quality Dividend Growth UCITS ETF - USD18/02/2020IE00BZ56RD9878398USD1,979,204.3325.2456
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc18/02/2020IE00BZ56RG201455012USD38,880,691.6526.7219
WisdomTree US Small Cap Dividend UCITS ETF18/02/2020IE00BQZJBT94555000USD10,715,900.6919.3079
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD18/02/2020IE00BJFN5P6340000USD2,009,071.7150.2268
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc18/02/2020IE00BJJYYX67127458USD6,490,350.7250.9215


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