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Net Asset Value(s)

26 Feb 2020 10:38



Net Asset Value(s)

WisdomTree Issuer plc ā€“ Daily Fund Prices 25-February-20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc25/02/2020IE00BDVPNG132311000USD78,811,925.6334.103
WisdomTree AT1 CoCo Bond UCITS ETF ā€“ USD25/02/2020IE00BZ0XVF52488896USD49,000,775.26100.2274
WisdomTree AT1 CoCo Bond UCITS ETF ā€“ EUR Hedged25/02/2020IE00BFNNN236123436EUR12,914,810.48104.6276
WisdomTree AT1 CoCo Bond UCITS ETF ā€“ GBP Hedged25/02/2020IE00BFNNN45912040GBP1,280,958.74106.3919
WisdomTree AT1 CoCo Bond UCITS ETF ā€“ USD Acc25/02/2020IE00BZ0XVG697435USD817,477.32109.9499
WisdomTree AT1 CoCo Bond UCITS ETF ā€“ USD Hedged25/02/2020IE00BFNNN01217006USD1,863,853.79109.5998
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc25/02/2020IE00BD49R24315000USD760,196.1350.6797
WisdomTree Cloud Computing UCITS ETF - USD Acc25/02/2020IE00BJGWQN72895000USD24,474,711.6027.346
WisdomTree Emerging Asia Equity Income UCITS ETF25/02/2020IE00BYPGT0351125000USD11,478,324.5710.203
WisdomTree Emerging Markets Equity Income UCITS ETF25/02/2020IE00BQQ3Q0672538191USD37,882,755.0714.9251
WisdomTree Emerging Markets Equity Income UCITS ETF Acc25/02/2020IE00BDF12W49486943USD9,904,825.8920.3408
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF25/02/2020IE00BQZJBM262000000USD32,721,884.7016.3609
WisdomTree Enhanced Commodity UCITS ETF ā€“ CHF Hedged Acc25/02/2020IE00BG88WL2125000CHF237,778.579.5111
WisdomTree Enhanced Commodity UCITS ETF ā€“ EUR Hedged Acc25/02/2020IE00BG88WG771400000EUR12,402,953.418.8593
WisdomTree Enhanced Commodity UCITS ETF ā€“ GBP Hedged Acc25/02/2020IE00BG88WH84125000GBP1,125,928.579.0074
WisdomTree Enhanced Commodity UCITS ETF - USD25/02/2020IE00BZ1GHD371125000USD10,626,370.839.4457
WisdomTree Enhanced Commodity UCITS ETF - USD Acc25/02/2020IE00BYMLZY7430375000USD297,556,450.169.7961
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā€“ EUR25/02/2020IE00BD49R91260440EUR3,324,410.3155.0035
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF ā€“ EUR Acc25/02/2020IE00BD49RB3944399EUR2,482,181.0155.9062
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF25/02/2020IE00BD49RJ1519908EUR1,113,661.2855.9404
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF ā€“ EUR Acc25/02/2020IE00BD49RK2040000EUR2,269,590.6756.7398
WisdomTree Europe Equity Income UCITS ETF25/02/2020IE00BQZJBX312973537EUR37,425,700.8312.5863
WisdomTree Europe Equity Income UCITS ETF Acc25/02/2020IE00BDF16007364386EUR5,580,936.9915.316
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZT117703CHF131,743.7917.1029
WisdomTree Europe Equity UCITS ETF - EUR Acc25/02/2020IE00BYQCZX56354545EUR6,175,553.6017.4183
WisdomTree Europe Equity UCITS ETF - GBP Hedged25/02/2020IE00BYQCZQ89421454GBP4,714,621.6311.1866
WisdomTree Europe Equity UCITS ETF - USD Hedged25/02/2020IE00BVXBH1631982527USD36,185,116.1718.252
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc25/02/2020IE00BYQCZP723544109USD74,893,115.4421.1317
WisdomTree Europe Small Cap Dividend UCITS ETF25/02/2020IE00BQZJC5272231536EUR38,338,733.3517.1804
WisdomTree Europe Small Cap Dividend UCITS ETF Acc25/02/2020IE00BDF16114378236EUR5,907,256.5815.6179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR25/02/2020IE00BZ56SY76351881EUR5,704,086.7716.2103
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc25/02/2020IE00BZ56TQ67922010EUR16,871,838.2818.299
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZ91445884CHF822,276.4517.9208
WisdomTree Germany Equity UCITS ETF - EUR Acc25/02/2020IE00BYQCZC44127102EUR2,029,800.4415.9699
WisdomTree Germany Equity UCITS ETF - GBP Hedged25/02/2020IE00BVXBGY20288156GBP2,819,374.499.7842
WisdomTree Germany Equity UCITS ETF - USD Hedged25/02/2020IE00BYQCZ68279345USD1,428,489.3918.0035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD25/02/2020IE00BZ56RN96127267USD2,943,614.8623.1294
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc25/02/2020IE00BZ56SW523195055USD78,935,852.4124.7056
WisdomTree India Quality UCITS ETF - USD25/02/2020IE00BDGSNK9679549USD1,386,757.1617.4327
WisdomTree India Quality UCITS ETF - USD Acc25/02/2020IE00BDGSNL04194945USD3,441,381.3217.6531
WisdomTree ISEQ 20 UCITS ETF25/02/2020IE00BVFB1H831200000EUR16,620,197.0513.8502
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc25/02/2020IE00BYQCZL35185650CHF3,212,280.1517.3029
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc25/02/2020IE00BYQCZJ13601551EUR8,955,884.8214.888
WisdomTree Japan Equity UCITS ETF - GBP Hedged25/02/2020IE00BYQCZF7489539GBP870,302.139.7198
WisdomTree Japan Equity UCITS ETF - JPY Acc25/02/2020IE00BYQCZN58159960USD2,953,014.0318.461
WisdomTree Japan Equity UCITS ETF - USD Hedged25/02/2020IE00BVXC48547475327USD113,563,429.0315.1918
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc25/02/2020IE00BYQCZD50917064USD15,669,010.7517.0861
WisdomTree Japan SmallCap Dividend UCITS ETF - USD25/02/2020IE00BFXYK92320000USD877,468.7043.8734
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc25/02/2020IE00BFXYKD6320000USD898,760.0344.938
WisdomTree UK Equity Income UCITS ETF25/02/2020IE00BYPGTJ261960000GBP10,106,291.295.1563
WisdomTree US Equity Income UCITS ETF25/02/2020IE00BQZJBQ631581513USD31,105,665.2119.6683
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc25/02/2020IE00BD6RZW2313073EUR219,966.0316.826
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc25/02/2020IE00BD6RZZ53149189GBP2,277,811.6415.268
WisdomTree US Equity Income UCITS ETF Acc25/02/2020IE00BD6RZT931362962USD27,482,024.6520.1635
WisdomTree US Multifactor UCITS ETF ā€“ USD25/02/2020IE00BD8ZCY5910000USD528,433.5352.8434
WisdomTree US Multifactor UCITS ETF ā€“ USD Acc25/02/2020IE00BD8ZD31330000USD1,614,247.8453.8083
WisdomTree US Quality Dividend Growth UCITS ETF - USD25/02/2020IE00BZ56RD9878398USD1,848,825.8523.5826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc25/02/2020IE00BZ56RG201520012USD37,941,980.9224.9616
WisdomTree US Small Cap Dividend UCITS ETF25/02/2020IE00BQZJBT94555000USD10,089,882.9318.18
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD25/02/2020IE00BJFN5P6340000USD2,009,352.9650.2338
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc25/02/2020IE00BJJYYX67127458USD6,491,259.4350.9286


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