UK markets close in 1 hour 23 minutes
  • FTSE 100

    7,206.75
    -10.78 (-0.15%)
     
  • FTSE 250

    22,960.20
    -93.89 (-0.41%)
     
  • AIM

    1,237.11
    -2.79 (-0.23%)
     
  • GBP/EUR

    1.1843
    -0.0009 (-0.08%)
     
  • GBP/USD

    1.3790
    -0.0004 (-0.03%)
     
  • BTC-GBP

    47,821.91
    +2,194.77 (+4.81%)
     
  • CMC Crypto 200

    1,529.27
    +48.46 (+3.27%)
     
  • S&P 500

    4,529.82
    +10.19 (+0.23%)
     
  • DOW

    35,569.32
    +112.01 (+0.32%)
     
  • CRUDE OIL

    82.14
    -0.82 (-0.99%)
     
  • GOLD FUTURES

    1,781.40
    +10.90 (+0.62%)
     
  • NIKKEI 225

    29,255.55
    +40.03 (+0.14%)
     
  • HANG SENG

    26,136.02
    +348.81 (+1.35%)
     
  • DAX

    15,472.10
    -43.73 (-0.28%)
     
  • CAC 40

    6,681.47
    +11.62 (+0.17%)
     

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

27-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/09/2021

IE00BDVPNG13

7229541

USD

464,935,362.43

64.3105

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/09/2021

IE00BZ0XVF52

565220

USD

58,957,764.53

104.3094

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/09/2021

IE00BFNNN236

475036

EUR

49,624,256.20

104.4642

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/09/2021

IE00BFNNN459

502865

GBP

53,482,258.56

106.3551

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/09/2021

IE00BZ0XVG69

112048

USD

13,910,808.76

124.1504

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/09/2021

IE00BFNNN012

93406

USD

10,435,390.66

111.7208

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/09/2021

IE00BKLF1R75

11799534

USD

608,519,036.73

51.5714

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/09/2021

IE00BJGWQN72

11516000

USD

683,220,100.09

59.3279

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/09/2021

IE00BLPK3577

1680000

USD

44,635,095.29

26.5685

WisdomTree Emerging Markets Equity Income UCITS ETF

27/09/2021

IE00BQQ3Q067

2852109

USD

45,817,968.53

16.0646

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/09/2021

IE00BDF12W49

90558

USD

2,103,963.27

23.2333

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

27/09/2021

IE00BM9TSP27

60000

USD

1,494,082.53

24.9014

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/09/2021

IE00BQZJBM26

1755000

USD

35,881,953.42

20.4456

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

27/09/2021

IE00BDVPNV63

5650000

EUR

55,680,909.53

9.855

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/09/2021

IE00BG88WL21

210000

CHF

2,635,659.49

12.5508

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/09/2021

IE00BG88WG77

4950000

EUR

58,120,694.42

11.7416

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/09/2021

IE00BG88WH84

2150000

GBP

25,834,925.14

12.0162

WisdomTree Enhanced Commodity UCITS ETF - USD

27/09/2021

IE00BZ1GHD37

1400000

USD

17,961,610.27

12.8297

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/09/2021

IE00BYMLZY74

13725000

USD

183,305,155.89

13.3556

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/09/2021

IE00BD49R912

224175

EUR

12,184,392.79

54.3521

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/09/2021

IE00BD49RB39

98491

EUR

5,485,848.67

55.699

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/09/2021

IE00BD49RJ15

12743

EUR

701,080.46

55.0169

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/09/2021

IE00BD49RK20

47000

EUR

2,657,643.16

56.5456

WisdomTree Europe Equity Income UCITS ETF

27/09/2021

IE00BQZJBX31

1624730

EUR

18,585,224.30

11.439

WisdomTree Europe Equity Income UCITS ETF Acc

27/09/2021

IE00BDF16007

259668

EUR

3,882,584.15

14.9521

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/09/2021

IE00BYQCZT11

77703

CHF

1,609,162.13

20.7091

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/09/2021

IE00BYQCZX56

269545

EUR

5,700,836.19

21.1498

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/09/2021

IE00BYQCZQ89

131454

GBP

1,721,570.79

13.0964

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/09/2021

IE00BVXBH163

1160508

USD

25,221,235.28

21.7329

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/09/2021

IE00BYQCZP72

1097471

USD

28,520,307.81

25.9873

WisdomTree Europe Small Cap Dividend UCITS ETF

27/09/2021

IE00BQZJC527

1867055

EUR

38,215,817.58

20.4685

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/09/2021

IE00BDF16114

429298

EUR

8,263,384.65

19.2486

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/09/2021

IE00BMXWRM76

157000

EUR

15,150,160.92

96.4978

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/09/2021

IE00BZ56SY76

466322

EUR

9,819,443.43

21.0572

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/09/2021

IE00BZ56TQ67

1120828

EUR

27,363,257.60

24.4134

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/09/2021

IE00BZ56RN96

336840

USD

10,272,185.38

30.4957

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/09/2021

IE00BZ56SW52

3575870

USD

119,672,678.04

33.4667

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/09/2021

IE00BYQCZL35

85650

CHF

1,936,117.64

22.605

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/09/2021

IE00BYQCZJ13

191551

EUR

3,704,116.27

19.3375

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/09/2021

IE00BYQCZF74

389539

GBP

4,805,103.82

12.3354

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/09/2021

IE00BYQCZN58

389960

USD

9,428,790.33

24.1789

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/09/2021

IE00BVXC4854

679599

USD

13,264,030.41

19.5174

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/09/2021

IE00BYQCZD50

460858

USD

10,419,705.75

22.6094

WisdomTree UK Equity Income UCITS ETF

27/09/2021

IE00BYPGTJ26

1940000

GBP

8,613,006.04

4.4397

WisdomTree US Equity Income UCITS ETF

27/09/2021

IE00BQZJBQ63

722150

USD

15,431,088.55

21.3683

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/09/2021

IE00BD6RZW23

8073

EUR

153,394.82

19.001

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/09/2021

IE00BD6RZZ53

234189

GBP

4,011,726.12

17.1303

WisdomTree US Equity Income UCITS ETF Acc

27/09/2021

IE00BD6RZT93

1894478

USD

43,842,944.52

23.1425

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/09/2021

IE00BZ56RD98

228037

USD

7,066,501.58

30.9884

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/09/2021

IE00BZ56RG20

3268651

USD

109,958,117.14

33.6402

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/09/2021

IE00BJFN5P63

15916

USD

798,071.22

50.1427

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/09/2021

IE00BJJYYX67

548740

USD

27,979,383.44

50.9884


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