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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

    24,702.43
    +154.71 (+0.63%)
     
  • 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

20-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/07/2021

IE00BDVPNG13

7375541

USD

441,593,359.58

59.8727

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/07/2021

IE00BZ0XVF52

520206

USD

54,031,312.21

103.8652

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/07/2021

IE00BFNNN236

401036

EUR

41,654,644.42

103.8676

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/07/2021

IE00BFNNN459

442865

GBP

46,781,802.06

105.6345

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/07/2021

IE00BZ0XVG69

68507

USD

8,468,897.36

123.6209

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/07/2021

IE00BFNNN012

77006

USD

8,541,333.43

110.9178

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/07/2021

IE00BKLF1R75

9993534

USD

479,097,143.41

47.9407

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/07/2021

IE00BJGWQN72

12634000

USD

683,116,503.50

54.0697

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/07/2021

IE00BLPK3577

940000

USD

22,878,794.70

24.3391

WisdomTree Emerging Markets Equity Income UCITS ETF

19/07/2021

IE00BQQ3Q067

2852109

USD

44,560,177.56

15.6236

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/07/2021

IE00BDF12W49

90558

USD

2,046,205.50

22.5955

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/07/2021

IE00BQZJBM26

1755000

USD

36,153,718.61

20.6004

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

19/07/2021

IE00BDVPNV63

25000

EUR

242,394.50

9.6958

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/07/2021

IE00BG88WL21

210000

CHF

2,469,206.78

11.7581

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/07/2021

IE00BG88WG77

2975000

EUR

32,688,699.93

10.9878

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/07/2021

IE00BG88WH84

1475000

GBP

16,573,535.98

11.2363

WisdomTree Enhanced Commodity UCITS ETF - USD

19/07/2021

IE00BZ1GHD37

1325000

USD

15,883,732.03

11.9877

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/07/2021

IE00BYMLZY74

12525000

USD

156,299,998.87

12.479

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/07/2021

IE00BD49R912

192682

EUR

10,577,825.71

54.8978

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/07/2021

IE00BD49RB39

90189

EUR

5,073,870.19

56.2582

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/07/2021

IE00BD49RJ15

12743

EUR

708,164.78

55.5728

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/07/2021

IE00BD49RK20

47000

EUR

2,684,498.25

57.117

WisdomTree Europe Equity Income UCITS ETF

19/07/2021

IE00BQZJBX31

1624730

EUR

18,107,339.82

11.1448

WisdomTree Europe Equity Income UCITS ETF Acc

19/07/2021

IE00BDF16007

259668

EUR

3,782,750.58

14.5676

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/07/2021

IE00BYQCZT11

7703

CHF

153,811.25

19.9677

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/07/2021

IE00BYQCZX56

269545

EUR

5,491,764.96

20.3742

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/07/2021

IE00BYQCZQ89

131454

GBP

1,655,823.68

12.5962

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/07/2021

IE00BVXBH163

1154423

USD

24,150,236.57

20.9197

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/07/2021

IE00BYQCZP72

1307560

USD

32,708,349.22

25.0148

WisdomTree Europe Small Cap Dividend UCITS ETF

19/07/2021

IE00BQZJC527

1767464

EUR

34,318,211.52

19.4166

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/07/2021

IE00BDF16114

274932

EUR

5,020,081.63

18.2594

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/07/2021

IE00BMXWRM76

157000

EUR

15,399,159.10

98.0838

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/07/2021

IE00BZ56SY76

466322

EUR

9,427,545.27

20.2168

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/07/2021

IE00BZ56TQ67

917828

EUR

21,513,001.24

23.439

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/07/2021

IE00BZ56RN96

286301

USD

8,629,664.77

30.1419

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/07/2021

IE00BZ56SW52

2270870

USD

75,116,366.38

33.0782

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/07/2021

IE00BYQCZL35

85650

CHF

1,781,386.79

20.7984

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/07/2021

IE00BYQCZJ13

351551

EUR

6,255,165.90

17.7931

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/07/2021

IE00BYQCZF74

239539

GBP

2,714,605.45

11.3326

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/07/2021

IE00BYQCZN58

189960

USD

4,284,931.35

22.557

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/07/2021

IE00BVXC4854

704599

USD

12,647,225.42

17.9495

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/07/2021

IE00BYQCZD50

437550

USD

9,098,240.38

20.7936

WisdomTree UK Equity Income UCITS ETF

19/07/2021

IE00BYPGTJ26

1940000

GBP

8,583,034.27

4.4242

WisdomTree US Equity Income UCITS ETF

19/07/2021

IE00BQZJBQ63

722150

USD

14,962,012.11

20.7187

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/07/2021

IE00BD6RZW23

8073

EUR

148,945.21

18.4498

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/07/2021

IE00BD6RZZ53

234189

GBP

3,890,158.12

16.6112

WisdomTree US Equity Income UCITS ETF Acc

19/07/2021

IE00BD6RZT93

1894478

USD

42,510,200.69

22.439

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/07/2021

IE00BZ56RD98

249748

USD

7,642,906.30

30.6025

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/07/2021

IE00BZ56RG20

2199651

USD

73,074,569.61

33.221

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/07/2021

IE00BJFN5P63

18416

USD

923,232.37

50.1321

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/07/2021

IE00BJJYYX67

421281

USD

21,475,832.67

50.9775


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