UK markets open in 3 hours 14 minutes
  • NIKKEI 225

    30,139.65
    -100.41 (-0.33%)
     
  • HANG SENG

    24,592.33
    +383.55 (+1.58%)
     
  • CRUDE OIL

    76.17
    +0.72 (+0.95%)
     
  • GOLD FUTURES

    1,750.50
    -1.50 (-0.09%)
     
  • DOW

    34,869.37
    +71.37 (+0.21%)
     
  • BTC-GBP

    31,020.12
    -1,275.16 (-3.95%)
     
  • CMC Crypto 200

    1,052.64
    -48.88 (-4.44%)
     
  • ^IXIC

    14,969.97
    -77.73 (-0.52%)
     
  • ^FTAS

    4,067.82
    +5.62 (+0.14%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

24-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/08/2021

IE00BDVPNG13

7274541

USD

459,172,567.41

63.1205

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/08/2021

IE00BZ0XVF52

539006

USD

56,303,628.38

104.4583

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/08/2021

IE00BFNNN236

434036

EUR

45,349,991.63

104.4844

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/08/2021

IE00BFNNN459

467865

GBP

49,741,707.30

106.3164

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/08/2021

IE00BZ0XVG69

93548

USD

11,630,592.85

124.3275

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/08/2021

IE00BFNNN012

87906

USD

9,815,579.41

111.6599

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/08/2021

IE00BKLF1R75

11314534

USD

580,122,132.84

51.2723

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/08/2021

IE00BJGWQN72

12005000

USD

701,749,023.01

58.4547

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/08/2021

IE00BLPK3577

1280000

USD

34,049,627.52

26.6013

WisdomTree Emerging Markets Equity Income UCITS ETF

24/08/2021

IE00BQQ3Q067

2852109

USD

44,674,606.44

15.6637

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/08/2021

IE00BDF12W49

90558

USD

2,051,460.11

22.6535

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

24/08/2021

IE00BM9TSP27

60000

USD

1,499,143.56

24.9857

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/08/2021

IE00BQZJBM26

1755000

USD

35,423,997.62

20.1846

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

24/08/2021

IE00BDVPNV63

5175000

EUR

50,555,308.20

9.7691

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/08/2021

IE00BG88WL21

210000

CHF

2,530,898.57

12.0519

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/08/2021

IE00BG88WG77

4925000

EUR

55,509,914.21

11.271

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/08/2021

IE00BG88WH84

1700000

GBP

19,600,564.95

11.5297

WisdomTree Enhanced Commodity UCITS ETF - USD

24/08/2021

IE00BZ1GHD37

1350000

USD

16,619,822.28

12.311

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/08/2021

IE00BYMLZY74

13375000

USD

171,408,044.37

12.8156

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/08/2021

IE00BD49R912

192373

EUR

10,639,989.85

55.3092

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/08/2021

IE00BD49RB39

90491

EUR

5,129,005.56

56.6797

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/08/2021

IE00BD49RJ15

12743

EUR

714,487.86

56.069

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/08/2021

IE00BD49RK20

47000

EUR

2,708,467.67

57.627

WisdomTree Europe Equity Income UCITS ETF

24/08/2021

IE00BQZJBX31

1624730

EUR

19,121,627.03

11.7691

WisdomTree Europe Equity Income UCITS ETF Acc

24/08/2021

IE00BDF16007

259668

EUR

3,994,642.35

15.3837

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/08/2021

IE00BYQCZT11

77703

CHF

1,638,759.97

21.09

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/08/2021

IE00BYQCZX56

269545

EUR

5,805,240.82

21.5372

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/08/2021

IE00BYQCZQ89

131454

GBP

1,751,846.81

13.3267

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/08/2021

IE00BVXBH163

1130508

USD

25,001,263.01

22.1151

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/08/2021

IE00BYQCZP72

1047560

USD

27,701,689.57

26.444

WisdomTree Europe Small Cap Dividend UCITS ETF

24/08/2021

IE00BQZJC527

1777464

EUR

37,008,186.36

20.8208

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/08/2021

IE00BDF16114

434298

EUR

8,503,502.20

19.5799

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/08/2021

IE00BMXWRM76

157000

EUR

15,595,909.12

99.337

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/08/2021

IE00BZ56SY76

466322

EUR

9,984,942.54

21.4121

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/08/2021

IE00BZ56TQ67

1000828

EUR

24,845,423.02

24.8249

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/08/2021

IE00BZ56RN96

336840

USD

10,511,250.80

31.2055

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/08/2021

IE00BZ56SW52

2655870

USD

90,951,432.26

34.2454

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/08/2021

IE00BYQCZL35

85650

CHF

1,790,352.37

20.9031

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/08/2021

IE00BYQCZJ13

351551

EUR

6,286,569.56

17.8824

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/08/2021

IE00BYQCZF74

239539

GBP

2,731,256.05

11.4021

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/08/2021

IE00BYQCZN58

389960

USD

8,817,645.88

22.6117

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/08/2021

IE00BVXC4854

679599

USD

12,266,501.01

18.0496

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/08/2021

IE00BYQCZD50

460858

USD

9,636,081.60

20.909

WisdomTree UK Equity Income UCITS ETF

24/08/2021

IE00BYPGTJ26

1940000

GBP

9,002,413.45

4.6404

WisdomTree US Equity Income UCITS ETF

24/08/2021

IE00BQZJBQ63

722150

USD

15,687,208.89

21.7229

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/08/2021

IE00BD6RZW23

8073

EUR

156,084.05

19.3341

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/08/2021

IE00BD6RZZ53

234189

GBP

4,079,112.20

17.418

WisdomTree US Equity Income UCITS ETF Acc

24/08/2021

IE00BD6RZT93

1894478

USD

44,570,635.97

23.5266

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/08/2021

IE00BZ56RD98

228037

USD

7,274,878.31

31.9022

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/08/2021

IE00BZ56RG20

2744651

USD

95,053,072.28

34.6321

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/08/2021

IE00BJFN5P63

15916

USD

798,016.25

50.1392

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/08/2021

IE00BJJYYX67

433740

USD

22,114,135.87

50.9848


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting