UK Markets open in 1 hr 50 mins

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

28-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

28/09/2021

IE00BDVPNG13

7289541

USD

453,270,088.05

62.1809

WisdomTree AT1 CoCo Bond UCITS ETF – USD

28/09/2021

IE00BZ0XVF52

565220

USD

58,607,517.50

103.6897

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

28/09/2021

IE00BFNNN236

475036

EUR

49,416,268.50

104.0264

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

28/09/2021

IE00BFNNN459

502865

GBP

53,257,450.31

105.908

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

28/09/2021

IE00BZ0XVG69

112048

USD

13,828,169.60

123.4129

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

28/09/2021

IE00BFNNN012

93406

USD

10,392,330.25

111.2598

WisdomTree Battery Solutions UCITS ETF - USD Acc

28/09/2021

IE00BKLF1R75

11819534

USD

598,641,606.07

50.6485

WisdomTree Cloud Computing UCITS ETF - USD Acc

28/09/2021

IE00BJGWQN72

11586000

USD

655,503,051.44

56.5772

WisdomTree Cybersecurity UCITS ETF - USD Acc

28/09/2021

IE00BLPK3577

1680000

USD

42,774,022.85

25.4607

WisdomTree Emerging Markets Equity Income UCITS ETF

28/09/2021

IE00BQQ3Q067

2852109

USD

45,790,269.84

16.0549

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

28/09/2021

IE00BDF12W49

90558

USD

2,102,691.35

23.2193

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

28/09/2021

IE00BM9TSP27

60000

USD

1,484,948.03

24.7491

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

28/09/2021

IE00BQZJBM26

1755000

USD

35,765,006.43

20.3789

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

28/09/2021

IE00BDVPNV63

5650000

EUR

55,138,872.03

9.7591

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

28/09/2021

IE00BG88WL21

210000

CHF

2,622,468.99

12.4879

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

28/09/2021

IE00BG88WG77

4950000

EUR

57,829,896.02

11.6828

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

28/09/2021

IE00BG88WH84

2150000

GBP

25,712,887.56

11.9595

WisdomTree Enhanced Commodity UCITS ETF - USD

28/09/2021

IE00BZ1GHD37

1400000

USD

17,871,873.56

12.7656

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

28/09/2021

IE00BYMLZY74

13725000

USD

182,389,358.17

13.2888

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

28/09/2021

IE00BD49R912

224175

EUR

12,157,892.68

54.2339

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

28/09/2021

IE00BD49RB39

98491

EUR

5,473,917.39

55.5778

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

28/09/2021

IE00BD49RJ15

12743

EUR

699,225.47

54.8713

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

28/09/2021

IE00BD49RK20

47000

EUR

2,650,611.25

56.396

WisdomTree Europe Equity Income UCITS ETF

28/09/2021

IE00BQZJBX31

1624730

EUR

18,356,385.91

11.2981

WisdomTree Europe Equity Income UCITS ETF Acc

28/09/2021

IE00BDF16007

259668

EUR

3,834,778.18

14.768

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

28/09/2021

IE00BYQCZT11

77703

CHF

1,574,508.65

20.2632

WisdomTree Europe Equity UCITS ETF - EUR Acc

28/09/2021

IE00BYQCZX56

269545

EUR

5,578,530.96

20.6961

WisdomTree Europe Equity UCITS ETF - GBP Hedged

28/09/2021

IE00BYQCZQ89

131454

GBP

1,684,031.25

12.8108

WisdomTree Europe Equity UCITS ETF - USD Hedged

28/09/2021

IE00BVXBH163

1160508

USD

24,688,140.24

21.2736

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

28/09/2021

IE00BYQCZP72

1097471

USD

27,917,708.96

25.4382

WisdomTree Europe Small Cap Dividend UCITS ETF

28/09/2021

IE00BQZJC527

1867055

EUR

37,129,229.31

19.8865

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

28/09/2021

IE00BDF16114

429298

EUR

8,028,432.28

18.7013

WisdomTree European Union Bond UCITS ETF - EUR Acc

28/09/2021

IE00BMXWRM76

157000

EUR

15,115,144.55

96.2748

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

28/09/2021

IE00BZ56SY76

466322

EUR

9,553,624.92

20.4872

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

28/09/2021

IE00BZ56TQ67

1120828

EUR

26,622,517.01

23.7525

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

28/09/2021

IE00BZ56RN96

336840

USD

10,087,909.99

29.9487

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

28/09/2021

IE00BZ56SW52

3575870

USD

117,525,838.70

32.8664

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

28/09/2021

IE00BYQCZL35

85650

CHF

1,941,267.10

22.6651

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

28/09/2021

IE00BYQCZJ13

191551

EUR

3,713,803.21

19.3881

WisdomTree Japan Equity UCITS ETF - GBP Hedged

28/09/2021

IE00BYQCZF74

389539

GBP

4,820,822.06

12.3757

WisdomTree Japan Equity UCITS ETF - JPY Acc

28/09/2021

IE00BYQCZN58

389960

USD

9,416,484.25

24.1473

WisdomTree Japan Equity UCITS ETF - USD Hedged

28/09/2021

IE00BVXC4854

679599

USD

13,296,415.31

19.5651

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

28/09/2021

IE00BYQCZD50

460858

USD

10,445,146.05

22.6646

WisdomTree UK Equity Income UCITS ETF

28/09/2021

IE00BYPGTJ26

1940000

GBP

8,506,278.98

4.3847

WisdomTree US Equity Income UCITS ETF

28/09/2021

IE00BQZJBQ63

722150

USD

15,267,669.34

21.142

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

28/09/2021

IE00BD6RZW23

8073

EUR

151,741.78

18.7962

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

28/09/2021

IE00BD6RZZ53

234189

GBP

3,967,568.27

16.9417

WisdomTree US Equity Income UCITS ETF Acc

28/09/2021

IE00BD6RZT93

1894478

USD

43,378,636.42

22.8974

WisdomTree US Quality Dividend Growth UCITS ETF - USD

28/09/2021

IE00BZ56RD98

228037

USD

6,959,530.86

30.5193

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

28/09/2021

IE00BZ56RG20

3268651

USD

108,293,601.97

33.131

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

28/09/2021

IE00BJFN5P63

15916

USD

798,027.03

50.1399

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

28/09/2021

IE00BJJYYX67

548740

USD

27,977,834.44

50.9856


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