UK Markets close in 6 hrs 5 mins
  • FTSE 100

    6,917.76
    -20.48 (-0.30%)
     
  • FTSE 250

    22,309.15
    -55.72 (-0.25%)
     
  • AIM

    1,261.91
    -1.78 (-0.14%)
     
  • GBP/EUR

    1.1500
    -0.0013 (-0.11%)
     
  • GBP/USD

    1.3871
    +0.0028 (+0.2039%)
     
  • BTC-GBP

    34,790.30
    -4,090.14 (-10.52%)
     
  • CMC Crypto 200

    1,099.35
    -143.70 (-11.56%)
     
  • S&P 500

    4,134.98
    -38.44 (-0.92%)
     
  • DOW

    33,815.90
    -321.40 (-0.94%)
     
  • CRUDE OIL

    61.46
    +0.03 (+0.05%)
     
  • GOLD FUTURES

    1,784.70
    +2.70 (+0.15%)
     
  • NIKKEI 225

    29,020.63
    -167.57 (-0.57%)
     
  • HANG SENG

    29,078.75
    +323.41 (+1.12%)
     
  • DAX

    15,264.90
    -55.62 (-0.36%)
     
  • CAC 40

    6,257.35
    -9.93 (-0.16%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
WisdomTree Issuer PLC
·5-min read
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

30-March-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/03/2021

IE00BDVPNG13

7408541

USD

433,430,439.67

58.5042

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/03/2021

IE00BZ0XVF52

513029

USD

53,094,832.41

103.4928

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/03/2021

IE00BFNNN236

324036

EUR

33,663,572.74

103.8884

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/03/2021

IE00BFNNN459

34640

GBP

3,648,318.38

105.321

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/03/2021

IE00BZ0XVG69

42463

USD

5,096,343.51

120.0185

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/03/2021

IE00BFNNN012

27006

USD

2,987,810.25

110.6351

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/03/2021

IE00BKLF1R75

8038534

USD

352,786,625.62

43.8869

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/03/2021

IE00BJGWQN72

13267000

USD

606,217,641.11

45.6936

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/03/2021

IE00BLPK3577

460000

USD

9,366,401.73

20.3617

WisdomTree Emerging Markets Equity Income UCITS ETF

30/03/2021

IE00BQQ3Q067

2637109

USD

41,718,682.33

15.8199

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/03/2021

IE00BDF12W49

90558

USD

2,036,611.40

22.4896

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/03/2021

IE00BQZJBM26

1630000

USD

31,377,743.14

19.2501

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/03/2021

IE00BG88WL21

210000

CHF

2,239,135.28

10.6625

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/03/2021

IE00BG88WG77

3050000

EUR

30,351,242.25

9.9512

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/03/2021

IE00BG88WH84

1950000

GBP

19,784,350.61

10.1458

WisdomTree Enhanced Commodity UCITS ETF - USD

30/03/2021

IE00BZ1GHD37

1125000

USD

12,160,733.15

10.8095

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/03/2021

IE00BYMLZY74

11300000

USD

127,154,750.40

11.2526

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/03/2021

IE00BD49R912

173389

EUR

9,436,271.85

54.4226

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/03/2021

IE00BD49RB39

69498

EUR

3,870,395.63

55.6907

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/03/2021

IE00BD49RJ15

12743

EUR

705,103.61

55.3326

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/03/2021

IE00BD49RK20

47000

EUR

2,661,720.21

56.6323

WisdomTree Europe Equity Income UCITS ETF

30/03/2021

IE00BQZJBX31

1732717

EUR

20,068,528.15

11.5821

WisdomTree Europe Equity Income UCITS ETF Acc

30/03/2021

IE00BDF16007

352386

EUR

5,167,996.83

14.6657

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/03/2021

IE00BYQCZT11

7703

CHF

147,292.40

19.1214

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/03/2021

IE00BYQCZX56

269545

EUR

5,255,472.25

19.4976

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/03/2021

IE00BYQCZQ89

131454

GBP

1,605,625.62

12.2144

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/03/2021

IE00BVXBH163

1135423

USD

23,001,488.55

20.2581

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/03/2021

IE00BYQCZP72

1988673

USD

47,505,141.05

23.8879

WisdomTree Europe Small Cap Dividend UCITS ETF

30/03/2021

IE00BQZJC527

1607964

EUR

30,336,795.39

18.8666

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/03/2021

IE00BDF16114

263593

EUR

4,605,193.48

17.4708

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/03/2021

IE00BMXWRM76

160000

EUR

15,539,151.02

97.1197

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/03/2021

IE00BZ56SY76

547208

EUR

10,251,340.85

18.7339

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/03/2021

IE00BZ56TQ67

679042

EUR

14,556,967.06

21.4375

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/03/2021

IE00BZ56RN96

319521

USD

9,099,605.00

28.4789

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/03/2021

IE00BZ56SW52

1990284

USD

61,562,904.81

30.9317

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/03/2021

IE00BYQCZL35

85650

CHF

1,843,066.69

21.5186

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/03/2021

IE00BYQCZJ13

201551

EUR

3,709,123.11

18.4029

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/03/2021

IE00BYQCZF74

89539

GBP

1,058,338.14

11.8199

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/03/2021

IE00BYQCZN58

39960

USD

922,390.15

23.0828

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/03/2021

IE00BVXC4854

1231738

USD

23,028,520.82

18.696

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/03/2021

IE00BYQCZD50

400818

USD

8,597,432.82

21.4497

WisdomTree UK Equity Income UCITS ETF

30/03/2021

IE00BYPGTJ26

1800000

GBP

7,816,021.00

4.3422

WisdomTree US Equity Income UCITS ETF

30/03/2021

IE00BQZJBQ63

794894

USD

16,512,500.26

20.7732

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/03/2021

IE00BD6RZW23

8073

EUR

147,710.60

18.2969

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/03/2021

IE00BD6RZZ53

379189

GBP

6,232,847.59

16.4373

WisdomTree US Equity Income UCITS ETF Acc

30/03/2021

IE00BD6RZT93

1411920

USD

31,292,464.70

22.1631

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/03/2021

IE00BZ56RD98

266031

USD

7,776,399.83

29.2312

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/03/2021

IE00BZ56RG20

2054651

USD

64,741,265.26

31.5096

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/03/2021

IE00BJFN5P63

20916

USD

1,049,108.85

50.1582

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/03/2021

IE00BJJYYX67

378822

USD

19,321,404.78

51.0039