Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices | 24-March-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 24/03/2020 | IE00BDVPNG13 | 2201000 | USD | 57,053,612.65 | 25.9217 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 24/03/2020 | IE00BZ0XVF52 | 441896 | USD | 32,531,871.21 | 73.6188 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 24/03/2020 | IE00BFNNN236 | 171436 | EUR | 13,229,784.37 | 77.1704 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 24/03/2020 | IE00BFNNN459 | 18540 | GBP | 1,425,770.06 | 76.9024 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 24/03/2020 | IE00BZ0XVG69 | 7435 | USD | 600,454.40 | 80.7605 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 24/03/2020 | IE00BFNNN012 | 7006 | USD | 572,693.67 | 81.7433 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 24/03/2020 | IE00BKLF1R75 | 40000 | USD | 726,708.49 | 18.1677 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 24/03/2020 | IE00BD49R243 | 15000 | USD | 602,565.17 | 40.171 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 24/03/2020 | IE00BJGWQN72 | 790000 | USD | 18,321,687.48 | 23.192 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 24/03/2020 | IE00BYPGT035 | 725000 | USD | 5,877,568.07 | 8.107 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 24/03/2020 | IE00BQQ3Q067 | 2558191 | USD | 28,195,902.82 | 11.0218 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 24/03/2020 | IE00BDF12W49 | 472268 | USD | 7,094,026.70 | 15.0212 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 24/03/2020 | IE00BQZJBM26 | 1850000 | USD | 21,068,129.36 | 11.3882 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 24/03/2020 | IE00BG88WL21 | 25000 | CHF | 211,283.50 | 8.4513 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 24/03/2020 | IE00BG88WG77 | 1450000 | EUR | 11,408,643.86 | 7.868 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 24/03/2020 | IE00BG88WH84 | 100000 | GBP | 795,761.93 | 7.9576 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 24/03/2020 | IE00BZ1GHD37 | 1075000 | USD | 9,059,819.49 | 8.4277 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 24/03/2020 | IE00BYMLZY74 | 20050000 | USD | 175,244,259.23 | 8.7404 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 24/03/2020 | IE00BD49R912 | 60440 | EUR | 3,124,829.87 | 51.7014 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 24/03/2020 | IE00BD49RB39 | 44399 | EUR | 2,333,163.74 | 52.5499 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 24/03/2020 | IE00BD49RJ15 | 19908 | EUR | 1,064,877.03 | 53.4899 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 24/03/2020 | IE00BD49RK20 | 40000 | EUR | 2,170,170.58 | 54.2543 |
WisdomTree Europe Equity Income UCITS ETF | 24/03/2020 | IE00BQZJBX31 | 2702717 | EUR | 24,228,800.38 | 8.9646 |
WisdomTree Europe Equity Income UCITS ETF Acc | 24/03/2020 | IE00BDF16007 | 377386 | EUR | 4,116,870.95 | 10.9089 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 24/03/2020 | IE00BYQCZT11 | 7703 | CHF | 100,114.80 | 12.9969 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 24/03/2020 | IE00BYQCZX56 | 354545 | EUR | 4,688,582.67 | 13.2242 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 24/03/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,506,099.46 | 8.3191 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 24/03/2020 | IE00BVXBH163 | 1582527 | USD | 22,066,011.48 | 13.9435 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 24/03/2020 | IE00BYQCZP72 | 3419109 | USD | 55,227,276.45 | 16.1525 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 24/03/2020 | IE00BQZJC527 | 2106536 | EUR | 23,300,244.61 | 11.0609 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 24/03/2020 | IE00BDF16114 | 378236 | EUR | 3,803,158.92 | 10.055 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 24/03/2020 | IE00BZ56SY76 | 434881 | EUR | 5,518,285.97 | 12.6892 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 24/03/2020 | IE00BZ56TQ67 | 922010 | EUR | 13,206,989.83 | 14.3241 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 24/03/2020 | IE00BYQCZ914 | 45884 | CHF | 607,074.38 | 13.2306 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 24/03/2020 | IE00BYQCZC44 | 127102 | EUR | 1,496,960.61 | 11.7776 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 24/03/2020 | IE00BVXBGY20 | 288156 | GBP | 2,031,722.77 | 7.0508 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 24/03/2020 | IE00BYQCZ682 | 79345 | USD | 1,061,895.51 | 13.3833 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 24/03/2020 | IE00BZ56RN96 | 127267 | USD | 2,342,205.47 | 18.4039 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2020 | IE00BZ56SW52 | 1450055 | USD | 28,504,729.10 | 19.6577 |
WisdomTree India Quality UCITS ETF - USD | 24/03/2020 | IE00BDGSNK96 | 79549 | USD | 975,041.36 | 12.2571 |
WisdomTree India Quality UCITS ETF - USD Acc | 24/03/2020 | IE00BDGSNL04 | 194945 | USD | 2,419,665.91 | 12.412 |
WisdomTree ISEQ 20 UCITS ETF | 24/03/2020 | IE00BVFB1H83 | 1100000 | EUR | 10,954,710.55 | 9.9588 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 24/03/2020 | IE00BYQCZL35 | 185650 | CHF | 2,566,373.60 | 13.8237 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 24/03/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,391,657.05 | 11.8663 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 24/03/2020 | IE00BYQCZF74 | 89539 | GBP | 682,490.59 | 7.6223 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 24/03/2020 | IE00BYQCZN58 | 309960 | USD | 4,505,579.97 | 14.536 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 24/03/2020 | IE00BVXC4854 | 1940327 | USD | 23,679,610.21 | 12.2039 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 24/03/2020 | IE00BYQCZD50 | 964821 | USD | 13,246,136.40 | 13.7291 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 24/03/2020 | IE00BFXYK923 | 20000 | USD | 713,783.10 | 35.6892 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 24/03/2020 | IE00BFXYKD63 | 20000 | USD | 731,102.64 | 36.5551 |
WisdomTree UK Equity Income UCITS ETF | 24/03/2020 | IE00BYPGTJ26 | 2100000 | GBP | 7,673,446.42 | 3.654 |
WisdomTree US Equity Income UCITS ETF | 24/03/2020 | IE00BQZJBQ63 | 1763513 | USD | 25,053,263.67 | 14.2065 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 24/03/2020 | IE00BD6RZW23 | 78073 | EUR | 941,136.90 | 12.0546 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 24/03/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,593,243.84 | 10.6794 |
WisdomTree US Equity Income UCITS ETF Acc | 24/03/2020 | IE00BD6RZT93 | 1353208 | USD | 19,708,240.06 | 14.5641 |
WisdomTree US Multifactor UCITS ETF – USD | 24/03/2020 | IE00BD8ZCY59 | 10000 | USD | 393,888.01 | 39.3888 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 24/03/2020 | IE00BD8ZD313 | 30000 | USD | 1,203,240.94 | 40.108 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 24/03/2020 | IE00BZ56RD98 | 78398 | USD | 1,471,347.30 | 18.7677 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 24/03/2020 | IE00BZ56RG20 | 1715012 | USD | 34,069,046.24 | 19.8652 |
WisdomTree US Small Cap Dividend UCITS ETF | 24/03/2020 | IE00BQZJBT94 | 550000 | USD | 6,704,397.42 | 12.1898 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 24/03/2020 | IE00BJFN5P63 | 30000 | USD | 1,506,995.14 | 50.2332 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 24/03/2020 | IE00BJJYYX67 | 289822 | USD | 14,760,130.43 | 50.9283 |