WisdomTree Issuer plc – Daily Fund Prices 16-August-19
  

               

WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/08/2019IE00BDVPNG13780000USD23,389,064.4629.986
WisdomTree AT1 CoCo Bond UCITS ETF  – USD16/08/2019IE00BZ0XVF52259992USD24,716,119.6595.0649
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged16/08/2019IE00BFNNN23638509EUR3,852,606.65100.0443
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged16/08/2019IE00BFNNN45912040GBP1,217,112.41101.0891
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc16/08/2019IE00BZ0XVG6913435USD1,363,301.98101.4739
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged16/08/2019IE00BFNNN01217006USD1,756,616.03103.2939
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc16/08/2019IE00BD49R24320000USD983,618.8549.1809
WisdomTree Emerging Asia Equity Income UCITS ETF16/08/2019IE00BYPGT035900000USD9,048,152.7810.0535
WisdomTree Emerging Markets Equity Income UCITS ETF16/08/2019IE00BQQ3Q0672407157USD34,883,127.4214.4914
WisdomTree Emerging Markets Equity Income UCITS ETF Acc16/08/2019IE00BDF12W49240769USD4,620,757.0519.1917
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF16/08/2019IE00BQZJBM262000000USD32,375,086.1016.1875
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc16/08/2019IE00BG88WG77200000EUR1,828,689.279.1434
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc16/08/2019IE00BG88WH84300000GBP2,770,208.639.234
WisdomTree Enhanced Commodity UCITS ETF - USD16/08/2019IE00BZ1GHD37450000USD4,381,911.349.7376
WisdomTree Enhanced Commodity UCITS ETF - USD Acc16/08/2019IE00BYMLZY7425200000USD250,584,989.079.9438
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR16/08/2019IE00BD49R91256413EUR3,109,095.6855.1131
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2019IE00BD49RB398399EUR468,266.8855.7527
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF16/08/2019IE00BD49RJ1530000EUR1,675,463.0855.8488
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc16/08/2019IE00BD49RK2030000EUR1,690,955.0956.3652
WisdomTree Europe Equity Income UCITS ETF16/08/2019IE00BQZJBX312745720EUR32,318,879.8311.7706
WisdomTree Europe Equity Income UCITS ETF Acc16/08/2019IE00BDF1600771998EUR1,016,302.8814.1157
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc16/08/2019IE00BYQCZT117703CHF126,613.3816.4369
WisdomTree Europe Equity UCITS ETF - EUR Acc16/08/2019IE00BYQCZX56424545EUR7,092,928.0816.7071
WisdomTree Europe Equity UCITS ETF - GBP Hedged16/08/2019IE00BYQCZQ89351454GBP3,769,874.1410.7265
WisdomTree Europe Equity UCITS ETF - USD Hedged16/08/2019IE00BVXBH1632155052USD37,372,896.9017.342
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc16/08/2019IE00BYQCZP723165907USD63,318,669.6120.0002
WisdomTree Europe Small Cap Dividend UCITS ETF16/08/2019IE00BQZJC5272122991EUR31,640,928.4614.9039
WisdomTree Europe Small Cap Dividend UCITS ETF Acc16/08/2019IE00BDF16114291489EUR3,917,494.2613.4396
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR16/08/2019IE00BZ56SY76434881EUR6,339,293.6014.5771
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc16/08/2019IE00BZ56TQ67922010EUR15,117,687.6516.3964
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc16/08/2019IE00BYQCZ91445884CHF761,224.5816.5902
WisdomTree Germany Equity UCITS ETF - EUR Acc16/08/2019IE00BYQCZC44197102EUR2,910,482.2314.7664
WisdomTree Germany Equity UCITS ETF - GBP Hedged16/08/2019IE00BVXBGY20358156GBP3,226,255.389.008
WisdomTree Germany Equity UCITS ETF - USD Hedged16/08/2019IE00BYQCZ68279345USD1,301,593.9116.4042
WisdomTree Global Quality Dividend Growth UCITS ETF - USD16/08/2019IE00BZ56RN9667318USD1,421,305.2321.1133
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc16/08/2019IE00BZ56SW52701299USD15,704,591.2722.3936
WisdomTree India Quality UCITS ETF - USD16/08/2019IE00BDGSNK96101507USD1,655,932.9116.3135
WisdomTree India Quality UCITS ETF - USD Acc16/08/2019IE00BDGSNL04173163USD2,847,684.6816.4451
WisdomTree ISEQ 20 UCITS ETF16/08/2019IE00BVFB1H831400000EUR16,060,443.5811.4717
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc16/08/2019IE00BYQCZL35185650CHF2,920,740.5215.7325
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc16/08/2019IE00BYQCZJ13701551EUR9,483,808.7913.5183
WisdomTree Japan Equity UCITS ETF - GBP Hedged16/08/2019IE00BYQCZF7489539GBP793,502.608.8621
WisdomTree Japan Equity UCITS ETF - JPY Acc16/08/2019IE00BYQCZN581409960USD24,372,393.6017.2859
WisdomTree Japan Equity UCITS ETF - USD Hedged16/08/2019IE00BVXC485412332204USD169,052,905.2713.7082
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc16/08/2019IE00BYQCZD50752064USD11,491,407.7015.2798
WisdomTree Japan SmallCap Dividend UCITS ETF - USD16/08/2019IE00BFXYK92320000USD844,678.4942.2339
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc16/08/2019IE00BFXYKD6320000USD858,786.8842.9393
WisdomTree UK Equity Income UCITS ETF16/08/2019IE00BYPGTJ261540000GBP7,398,570.144.8043
WisdomTree US Equity Income UCITS ETF16/08/2019IE00BQZJBQ631590057USD30,540,921.1819.2074
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc16/08/2019IE00BD6RZW2313073EUR214,606.2916.416
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc16/08/2019IE00BD6RZZ53149189GBP2,209,877.9114.8126
WisdomTree US Equity Income UCITS ETF Acc16/08/2019IE00BD6RZT93413790USD8,019,172.8419.3798
WisdomTree US Multifactor UCITS ETF – USD16/08/2019IE00BD8ZCY5910000USD502,810.5950.2811
WisdomTree US Multifactor UCITS ETF – USD Acc16/08/2019IE00BD8ZD31330000USD1,526,355.6050.8785
WisdomTree US Quality Dividend Growth UCITS ETF - USD16/08/2019IE00BZ56RD9849346USD1,089,057.3822.0698
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc16/08/2019IE00BZ56RG201266012USD29,294,223.8223.139
WisdomTree US Small Cap Dividend UCITS ETF16/08/2019IE00BQZJBT94585000USD10,563,323.4618.057
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD16/08/2019IE00BJFN5P6310000USD501,764.5350.1765
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc16/08/2019IE00BJJYYX6740000USD2,017,169.1750.4292