Net Asset Value(s)
- 56
| WisdomTree Issuer plc – Daily Fund Prices | 02-July-20 |
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 02/07/2020 | IE00BDVPNG13 | 3161000 | USD | 121,948,330.01 | 38.579 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | 02/07/2020 | IE00BZ0XVF52 | 558896 | USD | 52,237,946.16 | 93.4663 |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | 02/07/2020 | IE00BFNNN236 | 215436 | EUR | 20,774,605.67 | 96.4305 |
| WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged | 02/07/2020 | IE00BFNNN459 | 18540 | GBP | 1,808,247.80 | 97.5322 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc | 02/07/2020 | IE00BZ0XVG69 | 17463 | USD | 1,843,900.74 | 105.589 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged | 02/07/2020 | IE00BFNNN012 | 7006 | USD | 713,553.45 | 101.8489 |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 02/07/2020 | IE00BKLF1R75 | 257534 | USD | 6,434,981.92 | 24.9869 |
| WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc | 02/07/2020 | IE00BD49R243 | 20000 | USD | 929,012.36 | 46.4506 |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 02/07/2020 | IE00BJGWQN72 | 3800000 | USD | 150,828,224.65 | 39.6916 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | 02/07/2020 | IE00BYPGT035 | 950000 | USD | 9,253,784.82 | 9.7408 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 02/07/2020 | IE00BQQ3Q067 | 2558191 | USD | 34,048,276.25 | 13.3095 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 02/07/2020 | IE00BDF12W49 | 303268 | USD | 5,583,568.51 | 18.4113 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 02/07/2020 | IE00BQZJBM26 | 1630000 | USD | 24,598,729.72 | 15.0912 |
| WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc | 02/07/2020 | IE00BG88WL21 | 25000 | CHF | 220,507.12 | 8.8203 |
| WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc | 02/07/2020 | IE00BG88WG77 | 1500000 | EUR | 12,329,773.16 | 8.2198 |
| WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc | 02/07/2020 | IE00BG88WH84 | 175000 | GBP | 1,464,092.93 | 8.3662 |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 02/07/2020 | IE00BZ1GHD37 | 1000000 | USD | 8,829,973.30 | 8.83 |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 02/07/2020 | IE00BYMLZY74 | 9675000 | USD | 88,590,273.66 | 9.1566 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | 02/07/2020 | IE00BD49R912 | 60440 | EUR | 3,246,583.38 | 53.7158 |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2020 | IE00BD49RB39 | 44399 | EUR | 2,433,322.51 | 54.8058 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF | 02/07/2020 | IE00BD49RJ15 | 19908 | EUR | 1,094,769.23 | 54.9914 |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc | 02/07/2020 | IE00BD49RK20 | 40000 | EUR | 2,241,808.43 | 56.0452 |
| WisdomTree Europe Equity Income UCITS ETF | 02/07/2020 | IE00BQZJBX31 | 2407717 | EUR | 24,806,570.20 | 10.3029 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 02/07/2020 | IE00BDF16007 | 462386 | EUR | 5,925,892.59 | 12.8159 |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 02/07/2020 | IE00BYQCZT11 | 7703 | CHF | 123,220.52 | 15.9964 |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 02/07/2020 | IE00BYQCZX56 | 269545 | EUR | 4,397,234.76 | 16.3135 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 02/07/2020 | IE00BYQCZQ89 | 141454 | GBP | 1,450,730.32 | 10.2558 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 02/07/2020 | IE00BVXBH163 | 1312527 | USD | 22,270,738.11 | 16.9678 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 02/07/2020 | IE00BYQCZP72 | 3244109 | USD | 64,505,800.24 | 19.884 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 02/07/2020 | IE00BQZJC527 | 2089262 | EUR | 29,520,834.92 | 14.1298 |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 02/07/2020 | IE00BDF16114 | 438236 | EUR | 5,691,872.24 | 12.9881 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 02/07/2020 | IE00BZ56SY76 | 517881 | EUR | 8,112,536.31 | 15.6649 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 02/07/2020 | IE00BZ56TQ67 | 772010 | EUR | 13,758,502.99 | 17.8217 |
| WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc | 02/07/2020 | IE00BYQCZ914 | 45884 | CHF | 790,673.58 | 17.232 |
| WisdomTree Germany Equity UCITS ETF - EUR Acc | 02/07/2020 | IE00BYQCZC44 | 167102 | EUR | 2,569,308.18 | 15.3757 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | 02/07/2020 | IE00BVXBGY20 | 288156 | GBP | 2,651,909.52 | 9.203 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | 02/07/2020 | IE00BYQCZ682 | 79345 | USD | 1,366,861.98 | 17.2268 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 02/07/2020 | IE00BZ56RN96 | 182839 | USD | 4,284,772.83 | 23.4347 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2020 | IE00BZ56SW52 | 1515055 | USD | 38,262,112.73 | 25.2546 |
| WisdomTree India Quality UCITS ETF - USD | 02/07/2020 | IE00BDGSNK96 | 204549 | USD | 3,262,396.90 | 15.9492 |
| WisdomTree India Quality UCITS ETF - USD Acc | 02/07/2020 | IE00BDGSNL04 | 194945 | USD | 3,161,283.27 | 16.2163 |
| WisdomTree ISEQ 20 UCITS ETF | 02/07/2020 | IE00BVFB1H83 | 1100000 | EUR | 14,169,989.42 | 12.8818 |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 02/07/2020 | IE00BYQCZL35 | 85650 | CHF | 1,375,611.50 | 16.0608 |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 02/07/2020 | IE00BYQCZJ13 | 201551 | EUR | 2,768,793.24 | 13.7374 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 02/07/2020 | IE00BYQCZF74 | 89539 | GBP | 794,171.96 | 8.8696 |
| WisdomTree Japan Equity UCITS ETF - JPY Acc | 02/07/2020 | IE00BYQCZN58 | 309960 | USD | 5,443,365.91 | 17.5615 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 02/07/2020 | IE00BVXC4854 | 1575327 | USD | 22,054,821.85 | 14.0002 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 02/07/2020 | IE00BYQCZD50 | 964821 | USD | 15,370,915.68 | 15.9314 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD | 02/07/2020 | IE00BFXYK923 | 20000 | USD | 842,540.14 | 42.127 |
| WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc | 02/07/2020 | IE00BFXYKD63 | 20000 | USD | 873,896.33 | 43.6948 |
| WisdomTree UK Equity Income UCITS ETF | 02/07/2020 | IE00BYPGTJ26 | 2100000 | GBP | 8,564,991.08 | 4.0786 |
| WisdomTree US Equity Income UCITS ETF | 02/07/2020 | IE00BQZJBQ63 | 1445513 | USD | 24,225,878.56 | 16.7594 |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 02/07/2020 | IE00BD6RZW23 | 8073 | EUR | 118,253.74 | 14.6481 |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 02/07/2020 | IE00BD6RZZ53 | 29189 | GBP | 383,702.69 | 13.1455 |
| WisdomTree US Equity Income UCITS ETF Acc | 02/07/2020 | IE00BD6RZT93 | 1451959 | USD | 25,492,744.24 | 17.5575 |
| WisdomTree US Multifactor UCITS ETF – USD | 02/07/2020 | IE00BD8ZCY59 | 10000 | USD | 508,097.21 | 50.8097 |
| WisdomTree US Multifactor UCITS ETF – USD Acc | 02/07/2020 | IE00BD8ZD313 | 30000 | USD | 1,567,809.13 | 52.2603 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 02/07/2020 | IE00BZ56RD98 | 143398 | USD | 3,358,665.14 | 23.422 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 02/07/2020 | IE00BZ56RG20 | 1930012 | USD | 48,324,484.31 | 25.0384 |
| WisdomTree US Small Cap Dividend UCITS ETF | 02/07/2020 | IE00BQZJBT94 | 515000 | USD | 7,471,580.27 | 14.5079 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 02/07/2020 | IE00BJFN5P63 | 26000 | USD | 1,303,804.96 | 50.1463 |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 02/07/2020 | IE00BJJYYX67 | 323822 | USD | 16,512,244.75 | 50.9917 |
GlobeNewsWire
GlobeNewswire es una de las redes de distribución de noticias por cable más grandes del mundo, que se especializa en la entrega de comunicados de prensa corporativos, divulgaciones financieras y contenido multimedia a los medios, inversionistas y lectores de todo el mundo.
