WisdomTree Issuer plc – Daily Fund Prices | 20-February-19 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/02/2019 | IE00BDVPNG13 | 120000 | USD | 3,350,990.03 | 27.9249 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/02/2019 | IE00BZ0XVF52 | 294354 | USD | 27,693,387.76 | 94.0819 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/02/2019 | IE00BFNNN236 | 20828 | EUR | 2,057,746.12 | 98.7971 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/02/2019 | IE00BFNNN459 | 20740 | GBP | 2,060,026.06 | 99.3262 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/02/2019 | IE00BZ0XVG69 | 2841 | USD | 277,068.01 | 97.5248 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/02/2019 | IE00BFNNN012 | 20962 | USD | 2,104,614.10 | 100.4014 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/02/2019 | IE00BD49R243 | 905000 | USD | 43,448,298.62 | 48.0092 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/02/2019 | IE00BYPGT035 | 1125000 | USD | 12,312,607.39 | 10.9445 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/02/2019 | IE00BQQ3Q067 | 2305175 | USD | 35,529,985.15 | 15.4131 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/02/2019 | IE00BDF12W49 | 98222 | USD | 1,975,974.27 | 20.1174 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/02/2019 | IE00BQZJBM26 | 1500000 | USD | 25,572,886.63 | 17.0486 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/02/2019 | IE00BG88WG77 | 25000 | EUR | 243,424.02 | 9.737 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/02/2019 | IE00BG88WH84 | 1625000 | GBP | 15,902,945.67 | 9.7864 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/02/2019 | IE00BZ1GHD37 | 425000 | USD | 4,336,299.77 | 10.2031 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/02/2019 | IE00BYMLZY74 | 22975000 | USD | 239,380,653.16 | 10.4192 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/02/2019 | IE00BD49R912 | 30000 | EUR | 1,510,442.51 | 50.3481 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/02/2019 | IE00BD49RB39 | 30000 | EUR | 1,518,863.89 | 50.6288 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/02/2019 | IE00BD49RJ15 | 30000 | EUR | 1,517,959.97 | 50.5987 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/02/2019 | IE00BD49RK20 | 30000 | EUR | 1,524,320.58 | 50.8107 |
WisdomTree Europe Equity Income UCITS ETF | 20/02/2019 | IE00BQZJBX31 | 3547471 | EUR | 44,661,791.68 | 12.5898 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/02/2019 | IE00BDF16007 | 40998 | EUR | 598,892.47 | 14.6078 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/02/2019 | IE00BYQCZT11 | 17096 | CHF | 276,536.59 | 16.1755 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/02/2019 | IE00BYQCZX56 | 558545 | EUR | 9,183,000.11 | 16.4409 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/02/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,682,730.01 | 10.7539 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/02/2019 | IE00BVXBH163 | 2788352 | USD | 47,840,540.11 | 17.1573 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/02/2019 | IE00BYQCZP72 | 4249312 | USD | 82,431,693.17 | 19.3988 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/02/2019 | IE00BQZJC527 | 2536991 | EUR | 40,408,931.67 | 15.9279 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/02/2019 | IE00BDF16114 | 717168 | EUR | 10,034,093.63 | 13.9913 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/02/2019 | IE00BZ56SY76 | 333881 | EUR | 4,827,574.00 | 14.459 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/02/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,365,987.95 | 16.0178 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/02/2019 | IE00BYQCZ914 | 45884 | CHF | 784,450.29 | 17.0964 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/02/2019 | IE00BYQCZC44 | 251123 | EUR | 3,825,217.84 | 15.2324 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/02/2019 | IE00BVXBGY20 | 507894 | GBP | 4,846,224.02 | 9.5418 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/02/2019 | IE00BYQCZ682 | 87536 | USD | 1,498,438.94 | 17.118 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/02/2019 | IE00BZ56RN96 | 53688 | USD | 1,098,256.82 | 20.4563 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2019 | IE00BZ56SW52 | 589299 | USD | 12,638,895.01 | 21.4473 |
WisdomTree India Quality UCITS ETF - USD | 20/02/2019 | IE00BDGSNK96 | 152500 | USD | 2,509,015.62 | 16.4526 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/02/2019 | IE00BDGSNL04 | 222500 | USD | 3,685,439.88 | 16.5638 |
WisdomTree ISEQ 20 UCITS ETF | 20/02/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,161,912.71 | 12.1079 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/02/2019 | IE00BYQCZL35 | 216500 | CHF | 3,801,576.59 | 17.5592 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/02/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,191,653.53 | 15.1104 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/02/2019 | IE00BYQCZF74 | 86978 | GBP | 871,844.44 | 10.0237 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/02/2019 | IE00BYQCZN58 | 1721721 | USD | 31,727,434.62 | 18.4277 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/02/2019 | IE00BVXC4854 | 13182334 | USD | 201,188,131.67 | 15.262 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/02/2019 | IE00BYQCZD50 | 731475 | USD | 12,289,899.66 | 16.8015 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/02/2019 | IE00BFXYK923 | 20000 | USD | 920,963.06 | 46.0482 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/02/2019 | IE00BFXYKD63 | 20000 | USD | 926,272.32 | 46.3136 |
WisdomTree UK Equity Income UCITS ETF | 20/02/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,415,257.99 | 5.2563 |
WisdomTree US Equity Income UCITS ETF | 20/02/2019 | IE00BQZJBQ63 | 1494956 | USD | 29,192,019.11 | 19.527 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/02/2019 | IE00BD6RZW23 | 13073 | EUR | 218,133.02 | 16.6858 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/02/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,535,587.24 | 14.9867 |
WisdomTree US Equity Income UCITS ETF Acc | 20/02/2019 | IE00BD6RZT93 | 293885 | USD | 5,695,813.53 | 19.3811 |
WisdomTree US Multifactor UCITS ETF – USD | 20/02/2019 | IE00BD8ZCY59 | 10000 | USD | 492,597.46 | 49.2597 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 20/02/2019 | IE00BD8ZD313 | 10000 | USD | 494,898.19 | 49.4898 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/02/2019 | IE00BZ56RD98 | 32759 | USD | 710,805.84 | 21.698 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/02/2019 | IE00BZ56RG20 | 696954 | USD | 15,701,446.49 | 22.5287 |
WisdomTree US Small Cap Dividend UCITS ETF | 20/02/2019 | IE00BQZJBT94 | 585000 | USD | 11,831,370.27 | 20.2246 |