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  • FTSE 100

    7,027.58
    +59.28 (+0.85%)
     
  • FTSE 250

    22,883.39
    +206.11 (+0.91%)
     
  • AIM

    1,232.54
    +4.45 (+0.36%)
     
  • GBP/EUR

    1.1675
    -0.0013 (-0.11%)
     
  • GBP/USD

    1.3754
    -0.0013 (-0.10%)
     
  • BTC-GBP

    25,129.61
    +542.77 (+2.21%)
     
  • CMC Crypto 200

    786.33
    -7.40 (-0.93%)
     
  • S&P 500

    4,411.79
    +44.31 (+1.01%)
     
  • DOW

    35,061.55
    +238.20 (+0.68%)
     
  • CRUDE OIL

    72.17
    +0.26 (+0.36%)
     
  • GOLD FUTURES

    1,802.10
    -3.30 (-0.18%)
     
  • NIKKEI 225

    27,548.00
    +159.80 (+0.58%)
     
  • HANG SENG

    27,321.98
    -401.86 (-1.45%)
     
  • DAX

    15,669.29
    +154.75 (+1.00%)
     
  • CAC 40

    6,568.82
    +87.23 (+1.35%)
     

Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

14-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/07/2021

IE00BDVPNG13

7485541

USD

463,342,753.51

61.8984

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/07/2021

IE00BZ0XVF52

520206

USD

54,071,888.52

103.9432

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/07/2021

IE00BFNNN236

386036

EUR

40,065,368.31

103.7866

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/07/2021

IE00BFNNN459

442865

GBP

46,739,787.67

105.5396

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/07/2021

IE00BZ0XVG69

68507

USD

8,475,257.32

123.7137

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/07/2021

IE00BFNNN012

67006

USD

7,425,476.45

110.8181

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/07/2021

IE00BKLF1R75

9968534

USD

503,219,571.37

50.4808

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/07/2021

IE00BJGWQN72

12769000

USD

708,786,722.26

55.5084

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/07/2021

IE00BLPK3577

910000

USD

22,448,884.81

24.6691

WisdomTree Emerging Markets Equity Income UCITS ETF

13/07/2021

IE00BQQ3Q067

2852109

USD

45,051,620.12

15.7959

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/07/2021

IE00BDF12W49

90558

USD

2,068,772.50

22.8447

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/07/2021

IE00BQZJBM26

1755000

USD

36,143,241.11

20.5944

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

13/07/2021

IE00BDVPNV63

25000

EUR

254,885.29

10.1954

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/07/2021

IE00BG88WL21

210000

CHF

2,529,502.65

12.0453

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/07/2021

IE00BG88WG77

2975000

EUR

33,495,280.13

11.2589

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/07/2021

IE00BG88WH84

1475000

GBP

16,980,465.70

11.5122

WisdomTree Enhanced Commodity UCITS ETF - USD

13/07/2021

IE00BZ1GHD37

1325000

USD

16,271,981.43

12.2807

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/07/2021

IE00BYMLZY74

12450000

USD

159,161,655.01

12.7841

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/07/2021

IE00BD49R912

192682

EUR

10,522,295.67

54.6096

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/07/2021

IE00BD49RB39

90189

EUR

5,047,234.12

55.9629

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/07/2021

IE00BD49RJ15

12743

EUR

703,950.83

55.2422

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/07/2021

IE00BD49RK20

47000

EUR

2,668,524.09

56.7771

WisdomTree Europe Equity Income UCITS ETF

13/07/2021

IE00BQZJBX31

1624730

EUR

18,873,096.94

11.6161

WisdomTree Europe Equity Income UCITS ETF Acc

13/07/2021

IE00BDF16007

259668

EUR

3,942,722.49

15.1837

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/07/2021

IE00BYQCZT11

7703

CHF

158,593.19

20.5885

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/07/2021

IE00BYQCZX56

269545

EUR

5,664,309.01

21.0143

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/07/2021

IE00BYQCZQ89

131454

GBP

1,708,053.78

12.9935

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/07/2021

IE00BVXBH163

1154423

USD

24,903,089.76

21.5719

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/07/2021

IE00BYQCZP72

2217560

USD

57,198,742.09

25.7935

WisdomTree Europe Small Cap Dividend UCITS ETF

13/07/2021

IE00BQZJC527

1767464

EUR

35,826,413.26

20.27

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/07/2021

IE00BDF16114

274932

EUR

5,240,701.95

19.0618

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/07/2021

IE00BMXWRM76

157000

EUR

15,216,839.16

96.9225

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/07/2021

IE00BZ56SY76

457322

EUR

9,516,269.77

20.8087

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/07/2021

IE00BZ56TQ67

840591

EUR

20,279,478.40

24.1253

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/07/2021

IE00BZ56RN96

286301

USD

8,780,587.34

30.6691

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/07/2021

IE00BZ56SW52

2270870

USD

76,430,061.57

33.6567

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/07/2021

IE00BYQCZL35

85650

CHF

1,838,467.31

21.4649

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/07/2021

IE00BYQCZJ13

351551

EUR

6,457,748.91

18.3693

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/07/2021

IE00BYQCZF74

239539

GBP

2,803,008.45

11.7017

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/07/2021

IE00BYQCZN58

189960

USD

4,383,258.99

23.0746

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/07/2021

IE00BVXC4854

704599

USD

13,054,005.59

18.5269

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/07/2021

IE00BYQCZD50

437550

USD

9,390,061.48

21.4605

WisdomTree UK Equity Income UCITS ETF

13/07/2021

IE00BYPGTJ26

1940000

GBP

8,884,130.32

4.5794

WisdomTree US Equity Income UCITS ETF

13/07/2021

IE00BQZJBQ63

742150

USD

15,617,936.06

21.0442

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/07/2021

IE00BD6RZW23

8073

EUR

151,317.22

18.7436

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/07/2021

IE00BD6RZZ53

234189

GBP

3,951,932.68

16.875

WisdomTree US Equity Income UCITS ETF Acc

13/07/2021

IE00BD6RZT93

1876011

USD

42,757,096.69

22.7915

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/07/2021

IE00BZ56RD98

249748

USD

7,733,872.97

30.9667

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/07/2021

IE00BZ56RG20

2199651

USD

73,944,310.68

33.6164

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/07/2021

IE00BJFN5P63

18416

USD

923,493.11

50.1462

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/07/2021

IE00BJJYYX67

421281

USD

21,481,897.11

50.9918


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