WisdomTree Issuer plc – Daily Fund Prices | 17-September-19 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 17/09/2019 | IE00BDVPNG13 | 780000 | USD | 24,188,407.91 | 31.0108 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 17/09/2019 | IE00BZ0XVF52 | 341396 | USD | 33,363,048.42 | 97.7254 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 17/09/2019 | IE00BFNNN236 | 38509 | EUR | 3,953,584.06 | 102.6665 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 17/09/2019 | IE00BFNNN459 | 12040 | GBP | 1,249,885.57 | 103.8111 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 17/09/2019 | IE00BZ0XVG69 | 7435 | USD | 775,542.46 | 104.3097 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 17/09/2019 | IE00BFNNN012 | 17006 | USD | 1,806,835.30 | 106.2469 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 17/09/2019 | IE00BD49R243 | 15000 | USD | 753,789.28 | 50.2526 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 17/09/2019 | IE00BJGWQN72 | 80000 | USD | 1,949,577.22 | 24.3697 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 17/09/2019 | IE00BYPGT035 | 900000 | USD | 9,510,866.64 | 10.5676 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 17/09/2019 | IE00BQQ3Q067 | 2467876 | USD | 38,003,413.16 | 15.3992 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 17/09/2019 | IE00BDF12W49 | 289310 | USD | 5,900,172.32 | 20.3939 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 17/09/2019 | IE00BQZJBM26 | 2000000 | USD | 33,794,960.59 | 16.8975 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 17/09/2019 | IE00BG88WG77 | 200000 | EUR | 1,884,837.62 | 9.4242 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 17/09/2019 | IE00BG88WH84 | 250000 | GBP | 2,381,399.55 | 9.5256 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 17/09/2019 | IE00BZ1GHD37 | 500000 | USD | 5,032,439.98 | 10.0649 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 17/09/2019 | IE00BYMLZY74 | 25425000 | USD | 261,319,823.01 | 10.2781 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 17/09/2019 | IE00BD49R912 | 64506 | EUR | 3,520,974.96 | 54.5837 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2019 | IE00BD49RB39 | 40399 | EUR | 2,230,745.79 | 55.2178 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 17/09/2019 | IE00BD49RJ15 | 30000 | EUR | 1,663,489.36 | 55.4496 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 17/09/2019 | IE00BD49RK20 | 30000 | EUR | 1,678,870.66 | 55.9624 |
WisdomTree Europe Equity Income UCITS ETF | 17/09/2019 | IE00BQZJBX31 | 2732321 | EUR | 34,564,589.59 | 12.6503 |
WisdomTree Europe Equity Income UCITS ETF Acc | 17/09/2019 | IE00BDF16007 | 168171 | EUR | 2,551,260.53 | 15.1706 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 17/09/2019 | IE00BYQCZT11 | 7703 | CHF | 134,211.34 | 17.4233 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 17/09/2019 | IE00BYQCZX56 | 424545 | EUR | 7,523,477.10 | 17.7213 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 17/09/2019 | IE00BYQCZQ89 | 421454 | GBP | 4,797,080.10 | 11.3822 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 17/09/2019 | IE00BVXBH163 | 2137753 | USD | 39,412,838.77 | 18.4366 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 17/09/2019 | IE00BYQCZP72 | 3250907 | USD | 69,123,037.66 | 21.2627 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 17/09/2019 | IE00BQZJC527 | 2037991 | EUR | 32,775,489.94 | 16.0823 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 17/09/2019 | IE00BDF16114 | 291489 | EUR | 4,227,215.47 | 14.5021 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 17/09/2019 | IE00BZ56SY76 | 434881 | EUR | 6,700,622.16 | 15.4079 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 17/09/2019 | IE00BZ56TQ67 | 922010 | EUR | 15,979,376.31 | 17.331 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 17/09/2019 | IE00BYQCZ914 | 45884 | CHF | 819,602.26 | 17.8625 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 17/09/2019 | IE00BYQCZC44 | 197102 | EUR | 3,135,714.85 | 15.9091 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 17/09/2019 | IE00BVXBGY20 | 358156 | GBP | 3,476,828.91 | 9.7076 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 17/09/2019 | IE00BYQCZ682 | 79345 | USD | 1,405,641.76 | 17.7156 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 17/09/2019 | IE00BZ56RN96 | 52608 | USD | 1,159,827.00 | 22.0466 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2019 | IE00BZ56SW52 | 715168 | USD | 16,723,176.91 | 23.3836 |
WisdomTree India Quality UCITS ETF - USD | 17/09/2019 | IE00BDGSNK96 | 101507 | USD | 1,662,758.39 | 16.3807 |
WisdomTree India Quality UCITS ETF - USD Acc | 17/09/2019 | IE00BDGSNL04 | 173163 | USD | 2,859,422.12 | 16.5129 |
WisdomTree ISEQ 20 UCITS ETF | 17/09/2019 | IE00BVFB1H83 | 1400000 | EUR | 17,176,901.61 | 12.2692 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 17/09/2019 | IE00BYQCZL35 | 185650 | CHF | 3,212,054.27 | 17.3017 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 17/09/2019 | IE00BYQCZJ13 | 701551 | EUR | 10,430,953.96 | 14.8684 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 17/09/2019 | IE00BYQCZF74 | 239539 | GBP | 2,337,442.32 | 9.7581 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 17/09/2019 | IE00BYQCZN58 | 1409960 | USD | 26,416,936.55 | 18.7359 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 17/09/2019 | IE00BVXC4854 | 12482204 | USD | 188,782,724.20 | 15.1241 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 17/09/2019 | IE00BYQCZD50 | 752064 | USD | 12,675,862.68 | 16.8548 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 17/09/2019 | IE00BFXYK923 | 20000 | USD | 909,391.87 | 45.4696 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 17/09/2019 | IE00BFXYKD63 | 20000 | USD | 924,581.24 | 46.2291 |
WisdomTree UK Equity Income UCITS ETF | 17/09/2019 | IE00BYPGTJ26 | 1540000 | GBP | 7,893,416.76 | 5.1256 |
WisdomTree US Equity Income UCITS ETF | 17/09/2019 | IE00BQZJBQ63 | 1702949 | USD | 34,351,991.85 | 20.1721 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 17/09/2019 | IE00BD6RZW23 | 13073 | EUR | 224,775.44 | 17.1939 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 17/09/2019 | IE00BD6RZZ53 | 149189 | GBP | 2,315,765.92 | 15.5224 |
WisdomTree US Equity Income UCITS ETF Acc | 17/09/2019 | IE00BD6RZT93 | 625790 | USD | 12,736,819.39 | 20.3532 |
WisdomTree US Multifactor UCITS ETF – USD | 17/09/2019 | IE00BD8ZCY59 | 10000 | USD | 519,382.49 | 51.9382 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 17/09/2019 | IE00BD8ZD313 | 30000 | USD | 1,576,662.12 | 52.5554 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 17/09/2019 | IE00BZ56RD98 | 45152 | USD | 1,049,198.88 | 23.237 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 17/09/2019 | IE00BZ56RG20 | 1335012 | USD | 32,524,656.80 | 24.3628 |
WisdomTree US Small Cap Dividend UCITS ETF | 17/09/2019 | IE00BQZJBT94 | 585000 | USD | 11,409,310.53 | 19.5031 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 17/09/2019 | IE00BJFN5P63 | 20000 | USD | 1,005,040.21 | 50.252 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 17/09/2019 | IE00BJJYYX67 | 73000 | USD | 3,686,826.48 | 50.5045 |