WisdomTree Issuer plc – Daily Fund Prices | 20-March-19 |
Fund | Dealing Date | ISIN Code | Shares | Base | Net Assets | NAV/Share |
in Issue | Currency | |||||
WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 20/03/2019 | IE00BDVPNG13 | 240000 | USD | 6,799,696.37 | 28.3321 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD | 20/03/2019 | IE00BZ0XVF52 | 310918 | USD | 29,687,215.39 | 95.4825 |
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 20/03/2019 | IE00BFNNN236 | 10828 | EUR | 1,083,105.02 | 100.0282 |
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 20/03/2019 | IE00BFNNN459 | 10740 | GBP | 1,080,679.35 | 100.6219 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 20/03/2019 | IE00BZ0XVG69 | 2841 | USD | 281,191.44 | 98.9762 |
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 20/03/2019 | IE00BFNNN012 | 10962 | USD | 1,116,755.54 | 101.8752 |
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 20/03/2019 | IE00BD49R243 | 880000 | USD | 42,683,017.08 | 48.5034 |
WisdomTree Emerging Asia Equity Income UCITS ETF | 20/03/2019 | IE00BYPGT035 | 1125000 | USD | 12,668,587.70 | 11.261 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 20/03/2019 | IE00BQQ3Q067 | 2305175 | USD | 36,307,417.92 | 15.7504 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 20/03/2019 | IE00BDF12W49 | 98222 | USD | 2,019,210.86 | 20.5576 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 20/03/2019 | IE00BQZJBM26 | 1500000 | USD | 26,166,253.30 | 17.4442 |
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 20/03/2019 | IE00BG88WG77 | 25000 | EUR | 243,953.48 | 9.7581 |
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 20/03/2019 | IE00BG88WH84 | 1625000 | GBP | 15,950,937.88 | 9.816 |
WisdomTree Enhanced Commodity UCITS ETF - USD | 20/03/2019 | IE00BZ1GHD37 | 425000 | USD | 4,356,057.31 | 10.2495 |
WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 20/03/2019 | IE00BYMLZY74 | 22800000 | USD | 238,639,778.93 | 10.4667 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 20/03/2019 | IE00BD49R912 | 30000 | EUR | 1,526,115.56 | 50.8705 |
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 20/03/2019 | IE00BD49RB39 | 30000 | EUR | 1,534,624.27 | 51.1541 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 20/03/2019 | IE00BD49RJ15 | 30000 | EUR | 1,535,503.99 | 51.1835 |
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 20/03/2019 | IE00BD49RK20 | 30000 | EUR | 1,541,938.20 | 51.3979 |
WisdomTree Europe Equity Income UCITS ETF | 20/03/2019 | IE00BQZJBX31 | 2429708 | EUR | 31,485,400.13 | 12.9585 |
WisdomTree Europe Equity Income UCITS ETF Acc | 20/03/2019 | IE00BDF16007 | 51998 | EUR | 781,831.40 | 15.0358 |
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 20/03/2019 | IE00BYQCZT11 | 17096 | CHF | 284,962.67 | 16.6684 |
WisdomTree Europe Equity UCITS ETF - EUR Acc | 20/03/2019 | IE00BYQCZX56 | 488545 | EUR | 8,280,335.42 | 16.949 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | 20/03/2019 | IE00BYQCZQ89 | 342454 | GBP | 3,797,930.38 | 11.0903 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | 20/03/2019 | IE00BVXBH163 | 2788352 | USD | 49,417,288.51 | 17.7228 |
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 20/03/2019 | IE00BYQCZP72 | 4249312 | USD | 85,148,519.01 | 20.0382 |
WisdomTree Europe Small Cap Dividend UCITS ETF | 20/03/2019 | IE00BQZJC527 | 2536991 | EUR | 41,491,378.34 | 16.3546 |
WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 20/03/2019 | IE00BDF16114 | 717168 | EUR | 10,302,879.98 | 14.3661 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 20/03/2019 | IE00BZ56SY76 | 250881 | EUR | 3,740,003.60 | 14.9075 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 20/03/2019 | IE00BZ56TQ67 | 772013 | EUR | 12,749,609.71 | 16.5148 |
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 20/03/2019 | IE00BYQCZ914 | 45884 | CHF | 790,771.75 | 17.2342 |
WisdomTree Germany Equity UCITS ETF - EUR Acc | 20/03/2019 | IE00BYQCZC44 | 251123 | EUR | 3,857,533.95 | 15.3611 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | 20/03/2019 | IE00BVXBGY20 | 507894 | GBP | 4,889,546.99 | 9.6271 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | 20/03/2019 | IE00BYQCZ682 | 87536 | USD | 1,514,329.91 | 17.2995 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 20/03/2019 | IE00BZ56RN96 | 53688 | USD | 1,120,812.54 | 20.8764 |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2019 | IE00BZ56SW52 | 589299 | USD | 12,898,469.61 | 21.8878 |
WisdomTree India Quality UCITS ETF - USD | 20/03/2019 | IE00BDGSNK96 | 152500 | USD | 2,712,532.25 | 17.7871 |
WisdomTree India Quality UCITS ETF - USD Acc | 20/03/2019 | IE00BDGSNL04 | 222500 | USD | 3,984,381.12 | 17.9073 |
WisdomTree ISEQ 20 UCITS ETF | 20/03/2019 | IE00BVFB1H83 | 1500000 | EUR | 18,681,389.88 | 12.4543 |
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 20/03/2019 | IE00BYQCZL35 | 216500 | CHF | 3,774,822.97 | 17.4357 |
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 20/03/2019 | IE00BYQCZJ13 | 806839 | EUR | 12,109,800.90 | 15.0089 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | 20/03/2019 | IE00BYQCZF74 | 86978 | GBP | 866,429.17 | 9.9615 |
WisdomTree Japan Equity UCITS ETF - JPY Acc | 20/03/2019 | IE00BYQCZN58 | 1721721 | USD | 31,331,583.63 | 18.1978 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | 20/03/2019 | IE00BVXC4854 | 18582334 | USD | 282,407,129.10 | 15.1976 |
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 20/03/2019 | IE00BYQCZD50 | 731475 | USD | 12,237,551.89 | 16.73 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 20/03/2019 | IE00BFXYK923 | 20000 | USD | 907,738.99 | 45.3869 |
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 20/03/2019 | IE00BFXYKD63 | 20000 | USD | 912,971.92 | 45.6486 |
WisdomTree UK Equity Income UCITS ETF | 20/03/2019 | IE00BYPGTJ26 | 840000 | GBP | 4,498,929.01 | 5.3559 |
WisdomTree US Equity Income UCITS ETF | 20/03/2019 | IE00BQZJBQ63 | 1485031 | USD | 29,026,282.94 | 19.5459 |
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 20/03/2019 | IE00BD6RZW23 | 13073 | EUR | 217,802.61 | 16.6605 |
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 20/03/2019 | IE00BD6RZZ53 | 169189 | GBP | 2,532,368.37 | 14.9677 |
WisdomTree US Equity Income UCITS ETF Acc | 20/03/2019 | IE00BD6RZT93 | 303885 | USD | 5,895,327.52 | 19.3999 |
WisdomTree US Multifactor UCITS ETF – USD | 20/03/2019 | IE00BD8ZCY59 | 10000 | USD | 486,743.37 | 48.6743 |
WisdomTree US Multifactor UCITS ETF – USD Acc | 20/03/2019 | IE00BD8ZD313 | 10000 | USD | 489,016.71 | 48.9017 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | 20/03/2019 | IE00BZ56RD98 | 49891 | USD | 1,092,775.74 | 21.9033 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 20/03/2019 | IE00BZ56RG20 | 875454 | USD | 19,909,317.74 | 22.7417 |
WisdomTree US Small Cap Dividend UCITS ETF | 20/03/2019 | IE00BQZJBT94 | 585000 | USD | 11,289,755.19 | 19.2987 |