7 May 2020 15:00
Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 06-May-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 06/05/2020 | IE00BDVPNG13 | 2292000 | USD | 72,952,605.78 | 31.8292 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 06/05/2020 | IE00BZ0XVF52 | 607896 | USD | 54,327,049.09 | 89.369 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 06/05/2020 | IE00BFNNN236 | 180436 | EUR | 16,861,878.94 | 93.4507 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 06/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,751,039.60 | 94.4466 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 06/05/2020 | IE00BZ0XVG69 | 7435 | USD | 728,915.14 | 98.0384 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 06/05/2020 | IE00BFNNN012 | 7006 | USD | 690,584.94 | 98.5705 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 06/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,084,797.40 | 20.848 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 06/05/2020 | IE00BD49R243 | 15000 | USD | 653,506.20 | 43.5671 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 06/05/2020 | IE00BJGWQN72 | 1480000 | USD | 43,141,156.95 | 29.1494 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 06/05/2020 | IE00BYPGT035 | 950000 | USD | 8,719,458.47 | 9.1784 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 06/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 31,530,469.64 | 12.3253 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 06/05/2020 | IE00BDF12W49 | 472268 | USD | 7,932,996.47 | 16.7977 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 06/05/2020 | IE00BQZJBM26 | 1975000 | USD | 26,706,574.31 | 13.5223 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 06/05/2020 | IE00BG88WL21 | 25000 | CHF | 208,056.52 | 8.3223 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 06/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,436,572.18 | 7.7536 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 06/05/2020 | IE00BG88WH84 | 175000 | GBP | 1,378,154.74 | 7.8752 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 06/05/2020 | IE00BZ1GHD37 | 1025000 | USD | 8,517,784.47 | 8.31 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 06/05/2020 | IE00BYMLZY74 | 10075000 | USD | 86,828,841.91 | 8.6182 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 06/05/2020 | IE00BD49R912 | 60440 | EUR | 3,168,977.52 | 52.4318 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,366,126.62 | 53.2923 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 06/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,063,402.13 | 53.4158 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 06/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,167,164.66 | 54.1791 |
WisdomTree Europe Equity Income UCITS ETF | 06/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,038,306.65 | 9.6341 |
WisdomTree Europe Equity Income UCITS ETF Acc | 06/05/2020 | IE00BDF16007 | 462386 | EUR | 5,420,888.35 | 11.7237 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 06/05/2020 | IE00BYQCZT11 | 7703 | CHF | 108,446.40 | 14.0785 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 06/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,086,865.75 | 14.3476 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 06/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,842,598.86 | 9.1175 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 06/05/2020 | IE00BVXBH163 | 1652527 | USD | 24,937,239.31 | 15.0904 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 06/05/2020 | IE00BYQCZP72 | 3419109 | USD | 59,771,196.22 | 17.4815 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 06/05/2020 | IE00BQZJC527 | 2214262 | EUR | 28,592,978.74 | 12.9131 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 06/05/2020 | IE00BDF16114 | 438236 | EUR | 5,144,330.68 | 11.7387 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 06/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,278,845.13 | 14.0551 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 06/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 14,628,541.50 | 15.8659 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 06/05/2020 | IE00BYQCZ914 | 45884 | CHF | 675,884.78 | 14.7303 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 06/05/2020 | IE00BYQCZC44 | 197102 | EUR | 2,589,165.13 | 13.1362 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 06/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,291,189.94 | 7.9512 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 06/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,180,864.99 | 14.8827 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 06/05/2020 | IE00BZ56RN96 | 182839 | USD | 3,884,456.49 | 21.2452 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2020 | IE00BZ56SW52 | 1640055 | USD | 37,217,266.09 | 22.6927 |
WisdomTree India Quality UCITS ETF - USD | 06/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,897,939.44 | 14.1675 |
WisdomTree India Quality UCITS ETF - USD Acc | 06/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,796,608.19 | 14.3456 |
WisdomTree ISEQ 20 UCITS ETF | 06/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 12,314,322.56 | 11.1948 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 06/05/2020 | IE00BYQCZL35 | 335650 | CHF | 4,969,589.98 | 14.8059 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 06/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,560,081.34 | 12.7019 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 06/05/2020 | IE00BYQCZF74 | 89539 | GBP | 740,320.72 | 8.2681 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 06/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,094,169.78 | 16.4349 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 06/05/2020 | IE00BVXC4854 | 1575327 | USD | 20,572,120.14 | 13.059 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 06/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,172,955.41 | 14.6897 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 06/05/2020 | IE00BFXYK923 | 20000 | USD | 820,525.71 | 41.0263 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 06/05/2020 | IE00BFXYKD63 | 20000 | USD | 840,435.28 | 42.0218 |
WisdomTree UK Equity Income UCITS ETF | 06/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,177,896.27 | 3.8942 |
WisdomTree US Equity Income UCITS ETF | 06/05/2020 | IE00BQZJBQ63 | 1828513 | USD | 29,296,654.66 | 16.0221 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 06/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,075,904.75 | 13.7808 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 06/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,850,176.87 | 12.4016 |
WisdomTree US Equity Income UCITS ETF Acc | 06/05/2020 | IE00BD6RZT93 | 1353208 | USD | 22,483,546.90 | 16.615 |
WisdomTree US Multifactor UCITS ETF – USD | 06/05/2020 | IE00BD8ZCY59 | 10000 | USD | 461,741.00 | 46.1741 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 06/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,420,837.51 | 47.3613 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 06/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,691,756.19 | 21.5791 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 06/05/2020 | IE00BZ56RG20 | 1800012 | USD | 41,332,538.16 | 22.9624 |
WisdomTree US Small Cap Dividend UCITS ETF | 06/05/2020 | IE00BQZJBT94 | 550000 | USD | 7,252,934.68 | 13.1872 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 06/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,671.61 | 50.1412 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 06/05/2020 | IE00BJJYYX67 | 258822 | USD | 13,195,625.93 | 50.9834 |