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  • FTSE 100

    7,017.47
    -135.96 (-1.90%)
     
  • FTSE 250

    22,324.19
    -210.95 (-0.94%)
     
  • AIM

    1,229.80
    -11.57 (-0.93%)
     
  • GBP/EUR

    1.1636
    -0.0053 (-0.46%)
     
  • GBP/USD

    1.3809
    -0.0115 (-0.83%)
     
  • BTC-GBP

    25,610.75
    -485.07 (-1.86%)
     
  • CMC Crypto 200

    888.52
    -51.42 (-5.47%)
     
  • S&P 500

    4,166.45
    -55.41 (-1.31%)
     
  • DOW

    33,290.08
    -533.37 (-1.58%)
     
  • CRUDE OIL

    71.50
    +0.46 (+0.65%)
     
  • GOLD FUTURES

    1,763.90
    -10.90 (-0.61%)
     
  • NIKKEI 225

    28,964.08
    -54.25 (-0.19%)
     
  • HANG SENG

    28,801.27
    +242.68 (+0.85%)
     
  • DAX

    15,448.04
    -279.63 (-1.78%)
     
  • CAC 40

    6,569.16
    -97.10 (-1.46%)
     

Net Asset Value(s)

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

03-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

03/06/2021

IE00BDVPNG13

7375541

USD

445,707,899.52

60.4305

WisdomTree AT1 CoCo Bond UCITS ETF – USD

03/06/2021

IE00BZ0XVF52

510195

USD

54,518,175.21

106.8575

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

03/06/2021

IE00BFNNN236

386036

EUR

40,801,432.96

105.6933

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

03/06/2021

IE00BFNNN459

34640

GBP

3,716,626.14

107.2929

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

03/06/2021

IE00BZ0XVG69

64967

USD

8,050,866.96

123.9224

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

03/06/2021

IE00BFNNN012

67006

USD

7,556,111.90

112.7677

WisdomTree Battery Solutions UCITS ETF - USD Acc

03/06/2021

IE00BKLF1R75

9308534

USD

448,763,790.87

48.2099

WisdomTree Cloud Computing UCITS ETF - USD Acc

03/06/2021

IE00BJGWQN72

13363000

USD

639,642,973.37

47.8667

WisdomTree Cybersecurity UCITS ETF - USD Acc

03/06/2021

IE00BLPK3577

750000

USD

16,326,003.52

21.768

WisdomTree Emerging Markets Equity Income UCITS ETF

03/06/2021

IE00BQQ3Q067

2637109

USD

43,642,142.20

16.5492

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

03/06/2021

IE00BDF12W49

90558

USD

2,130,510.17

23.5265

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

03/06/2021

IE00BQZJBM26

1630000

USD

33,807,570.16

20.7408

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

03/06/2021

IE00BG88WL21

210000

CHF

2,516,170.52

11.9818

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

03/06/2021

IE00BG88WG77

2925000

EUR

32,743,895.66

11.1945

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

03/06/2021

IE00BG88WH84

1425000

GBP

16,302,330.87

11.4402

WisdomTree Enhanced Commodity UCITS ETF - USD

03/06/2021

IE00BZ1GHD37

1275000

USD

15,559,780.80

12.2037

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

03/06/2021

IE00BYMLZY74

11625000

USD

147,683,140.07

12.7039

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

03/06/2021

IE00BD49R912

186542

EUR

10,082,998.72

54.0522

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

03/06/2021

IE00BD49RB39

96189

EUR

5,320,403.23

55.312

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

03/06/2021

IE00BD49RJ15

12743

EUR

697,255.45

54.7167

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

03/06/2021

IE00BD49RK20

47000

EUR

2,632,093.71

56.002

WisdomTree Europe Equity Income UCITS ETF

03/06/2021

IE00BQZJBX31

1662717

EUR

19,810,186.08

11.9143

WisdomTree Europe Equity Income UCITS ETF Acc

03/06/2021

IE00BDF16007

229668

EUR

3,464,828.61

15.0862

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

03/06/2021

IE00BYQCZT11

7703

CHF

154,588.95

20.0687

WisdomTree Europe Equity UCITS ETF - EUR Acc

03/06/2021

IE00BYQCZX56

269545

EUR

5,519,074.52

20.4755

WisdomTree Europe Equity UCITS ETF - GBP Hedged

03/06/2021

IE00BYQCZQ89

131454

GBP

1,687,871.17

12.84

WisdomTree Europe Equity UCITS ETF - USD Hedged

03/06/2021

IE00BVXBH163

1154423

USD

24,601,619.91

21.3107

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

03/06/2021

IE00BYQCZP72

2217560

USD

55,725,098.16

25.129

WisdomTree Europe Small Cap Dividend UCITS ETF

03/06/2021

IE00BQZJC527

1767464

EUR

35,774,871.51

20.2408

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

03/06/2021

IE00BDF16114

274932

EUR

5,153,145.07

18.7433

WisdomTree European Union Bond UCITS ETF - EUR Acc

03/06/2021

IE00BMXWRM76

165000

EUR

15,720,207.43

95.274

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

03/06/2021

IE00BZ56SY76

484322

EUR

9,816,609.63

20.2688

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

03/06/2021

IE00BZ56TQ67

733997

EUR

17,024,337.35

23.194

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

03/06/2021

IE00BZ56RN96

339521

USD

10,271,812.08

30.2538

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

03/06/2021

IE00BZ56SW52

2096870

USD

68,902,176.88

32.8595

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

03/06/2021

IE00BYQCZL35

85650

CHF

1,849,347.31

21.5919

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

03/06/2021

IE00BYQCZJ13

201551

EUR

3,723,005.50

18.4718

WisdomTree Japan Equity UCITS ETF - GBP Hedged

03/06/2021

IE00BYQCZF74

89539

GBP

1,062,965.17

11.8715

WisdomTree Japan Equity UCITS ETF - JPY Acc

03/06/2021

IE00BYQCZN58

39960

USD

927,845.88

23.2194

WisdomTree Japan Equity UCITS ETF - USD Hedged

03/06/2021

IE00BVXC4854

1239599

USD

23,294,333.69

18.7918

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

03/06/2021

IE00BYQCZD50

393967

USD

8,493,357.63

21.5586

WisdomTree UK Equity Income UCITS ETF

03/06/2021

IE00BYPGTJ26

1940000

GBP

8,876,393.65

4.5755

WisdomTree US Equity Income UCITS ETF

03/06/2021

IE00BQZJBQ63

742150

USD

16,183,922.25

21.8068

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

03/06/2021

IE00BD6RZW23

8073

EUR

155,778.58

19.2962

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

03/06/2021

IE00BD6RZZ53

359189

GBP

6,235,720.31

17.3606

WisdomTree US Equity Income UCITS ETF Acc

03/06/2021

IE00BD6RZT93

1656011

USD

38,800,257.68

23.43

WisdomTree US Quality Dividend Growth UCITS ETF - USD

03/06/2021

IE00BZ56RD98

266031

USD

8,075,522.82

30.3556

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

03/06/2021

IE00BZ56RG20

2119651

USD

69,601,762.01

32.8364

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

03/06/2021

IE00BJFN5P63

20916

USD

1,048,974.88

50.1518

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

03/06/2021

IE00BJJYYX67

408822

USD

20,848,879.13

50.9974


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