WisdomTree Issuer plc – Daily Fund Prices | 21-May-20 |
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 21/05/2020 | IE00BDVPNG13 | 2512000 | USD | 86,486,826.17 | 34.4295 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 21/05/2020 | IE00BZ0XVF52 | 614896 | USD | 55,916,711.47 | 90.9369 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 21/05/2020 | IE00BFNNN236 | 180436 | EUR | 17,099,722.42 | 94.7689 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 21/05/2020 | IE00BFNNN459 | 18540 | GBP | 1,777,215.21 | 95.8584 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 21/05/2020 | IE00BZ0XVG69 | 7435 | USD | 741,703.17 | 99.7583 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 21/05/2020 | IE00BFNNN012 | 7006 | USD | 700,553.55 | 99.9934 |
WisdomTree Battery Solutions UCITS ETF - USD Acc | 21/05/2020 | IE00BKLF1R75 | 100000 | USD | 2,182,494.08 | 21.8249 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 21/05/2020 | IE00BD49R243 | 15000 | USD | 675,901.60 | 45.0601 |
WisdomTree Cloud Computing UCITS ETF - USD Acc | 21/05/2020 | IE00BJGWQN72 | 1800000 | USD | 59,437,382.28 | 33.0208 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 21/05/2020 | IE00BYPGT035 | 950000 | USD | 8,811,847.99 | 9.2756 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 21/05/2020 | IE00BQQ3Q067 | 2558191 | USD | 32,542,753.14 | 12.721 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 21/05/2020 | IE00BDF12W49 | 472268 | USD | 8,187,684.79 | 17.3369 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 21/05/2020 | IE00BQZJBM26 | 1975000 | USD | 27,572,904.29 | 13.961 |
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 21/05/2020 | IE00BG88WL21 | 25000 | CHF | 213,138.71 | 8.5255 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 21/05/2020 | IE00BG88WG77 | 1475000 | EUR | 11,716,010.13 | 7.9431 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 21/05/2020 | IE00BG88WH84 | 200000 | GBP | 1,615,057.07 | 8.0753 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 21/05/2020 | IE00BZ1GHD37 | 975000 | USD | 8,302,812.95 | 8.5157 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 21/05/2020 | IE00BYMLZY74 | 9800000 | USD | 86,549,205.42 | 8.8316 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 21/05/2020 | IE00BD49R912 | 60440 | EUR | 3,194,948.59 | 52.8615 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2020 | IE00BD49RB39 | 44399 | EUR | 2,385,517.95 | 53.7291 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 21/05/2020 | IE00BD49RJ15 | 19908 | EUR | 1,077,461.39 | 54.122 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 21/05/2020 | IE00BD49RK20 | 40000 | EUR | 2,195,816.87 | 54.8954 |
WisdomTree Europe Equity Income UCITS ETF | 21/05/2020 | IE00BQZJBX31 | 2702717 | EUR | 26,272,102.23 | 9.7206 |
WisdomTree Europe Equity Income UCITS ETF Acc | 21/05/2020 | IE00BDF16007 | 462386 | EUR | 5,469,565.44 | 11.829 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 21/05/2020 | IE00BYQCZT11 | 7703 | CHF | 110,037.47 | 14.285 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 21/05/2020 | IE00BYQCZX56 | 354545 | EUR | 5,163,921.78 | 14.5649 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 21/05/2020 | IE00BYQCZQ89 | 421454 | GBP | 3,899,746.26 | 9.2531 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 21/05/2020 | IE00BVXBH163 | 1512527 | USD | 23,158,688.27 | 15.3113 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 21/05/2020 | IE00BYQCZP72 | 3419109 | USD | 60,648,372.06 | 17.7381 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 21/05/2020 | IE00BQZJC527 | 2129262 | EUR | 27,788,371.53 | 13.0507 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 21/05/2020 | IE00BDF16114 | 438236 | EUR | 5,199,156.03 | 11.8638 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 21/05/2020 | IE00BZ56SY76 | 517881 | EUR | 7,565,255.80 | 14.6081 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 21/05/2020 | IE00BZ56TQ67 | 922010 | EUR | 15,204,142.53 | 16.4902 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 21/05/2020 | IE00BYQCZ914 | 45884 | CHF | 700,952.28 | 15.2766 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 21/05/2020 | IE00BYQCZC44 | 97102 | EUR | 1,323,309.46 | 13.628 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 21/05/2020 | IE00BVXBGY20 | 288156 | GBP | 2,377,756.52 | 8.2516 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 21/05/2020 | IE00BYQCZ682 | 79345 | USD | 1,224,438.16 | 15.4318 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 21/05/2020 | IE00BZ56RN96 | 182839 | USD | 4,026,235.83 | 22.0207 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2020 | IE00BZ56SW52 | 1640055 | USD | 38,575,668.92 | 23.521 |
WisdomTree India Quality UCITS ETF - USD | 21/05/2020 | IE00BDGSNK96 | 204549 | USD | 2,957,725.53 | 14.4597 |
WisdomTree India Quality UCITS ETF - USD Acc | 21/05/2020 | IE00BDGSNL04 | 194945 | USD | 2,854,304.64 | 14.6416 |
WisdomTree ISEQ 20 UCITS ETF | 21/05/2020 | IE00BVFB1H83 | 1100000 | EUR | 13,118,546.94 | 11.926 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 21/05/2020 | IE00BYQCZL35 | 335650 | CHF | 5,180,764.72 | 15.435 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 21/05/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,668,578.07 | 13.2402 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 21/05/2020 | IE00BYQCZF74 | 89539 | GBP | 772,916.44 | 8.6322 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 21/05/2020 | IE00BYQCZN58 | 309960 | USD | 5,225,094.32 | 16.8573 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 21/05/2020 | IE00BVXC4854 | 1575327 | USD | 21,453,950.37 | 13.6187 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 21/05/2020 | IE00BYQCZD50 | 964821 | USD | 14,780,461.67 | 15.3194 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 21/05/2020 | IE00BFXYK923 | 20000 | USD | 845,813.03 | 42.2907 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 21/05/2020 | IE00BFXYKD63 | 20000 | USD | 866,336.23 | 43.3168 |
WisdomTree UK Equity Income UCITS ETF | 21/05/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,279,010.78 | 3.9424 |
WisdomTree US Equity Income UCITS ETF | 21/05/2020 | IE00BQZJBQ63 | 1910513 | USD | 31,272,661.70 | 16.3687 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 21/05/2020 | IE00BD6RZW23 | 78073 | EUR | 1,099,620.67 | 14.0845 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 21/05/2020 | IE00BD6RZZ53 | 149189 | GBP | 1,890,159.22 | 12.6696 |
WisdomTree US Equity Income UCITS ETF Acc | 21/05/2020 | IE00BD6RZT93 | 1418208 | USD | 24,073,272.16 | 16.9744 |
WisdomTree US Multifactor UCITS ETF – USD | 21/05/2020 | IE00BD8ZCY59 | 10000 | USD | 476,767.08 | 47.6767 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 21/05/2020 | IE00BD8ZD313 | 30000 | USD | 1,467,074.62 | 48.9025 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 21/05/2020 | IE00BZ56RD98 | 78398 | USD | 1,732,133.78 | 22.0941 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 21/05/2020 | IE00BZ56RG20 | 1800012 | USD | 42,319,029.92 | 23.5104 |
WisdomTree US Small Cap Dividend UCITS ETF | 21/05/2020 | IE00BQZJBT94 | 615000 | USD | 8,411,685.86 | 13.6775 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 21/05/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,831.93 | 50.1474 |
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 21/05/2020 | IE00BJJYYX67 | 268822 | USD | 13,707,146.35 | 50.9897 |