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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

    25,671.06
    -1,853.60 (-6.73%)
     
  • 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

25-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

25/05/2021

IE00BDVPNG13

7375541

USD

427,050,677.19

57.9009

WisdomTree AT1 CoCo Bond UCITS ETF – USD

25/05/2021

IE00BZ0XVF52

510195

USD

54,325,522.35

106.4799

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

25/05/2021

IE00BFNNN236

386036

EUR

40,551,392.29

105.0456

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

25/05/2021

IE00BFNNN459

34640

GBP

3,693,356.20

106.6211

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

25/05/2021

IE00BZ0XVG69

64967

USD

8,022,417.39

123.4845

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

25/05/2021

IE00BFNNN012

67006

USD

7,507,092.06

112.0361

WisdomTree Battery Solutions UCITS ETF - USD Acc

25/05/2021

IE00BKLF1R75

8608534

USD

394,510,865.74

45.8279

WisdomTree Cloud Computing UCITS ETF - USD Acc

25/05/2021

IE00BJGWQN72

13323000

USD

636,670,882.23

47.7874

WisdomTree Cybersecurity UCITS ETF - USD Acc

25/05/2021

IE00BLPK3577

750000

USD

16,552,036.25

22.0694

WisdomTree Emerging Markets Equity Income UCITS ETF

25/05/2021

IE00BQQ3Q067

2637109

USD

42,601,693.08

16.1547

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/05/2021

IE00BDF12W49

90558

USD

2,079,717.93

22.9656

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/05/2021

IE00BQZJBM26

1630000

USD

32,613,963.81

20.0086

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

25/05/2021

IE00BG88WL21

210000

CHF

2,462,354.38

11.7255

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

25/05/2021

IE00BG88WG77

3000000

EUR

32,860,398.52

10.9535

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

25/05/2021

IE00BG88WH84

1425000

GBP

15,952,139.50

11.1945

WisdomTree Enhanced Commodity UCITS ETF - USD

25/05/2021

IE00BZ1GHD37

1250000

USD

14,919,150.77

11.9353

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

25/05/2021

IE00BYMLZY74

11350000

USD

141,018,015.03

12.4245

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/05/2021

IE00BD49R912

186542

EUR

10,056,078.07

53.9078

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/05/2021

IE00BD49RB39

96189

EUR

5,306,198.24

55.1643

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/05/2021

IE00BD49RJ15

12743

EUR

695,206.57

54.556

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/05/2021

IE00BD49RK20

47000

EUR

2,624,359.43

55.8374

WisdomTree Europe Equity Income UCITS ETF

25/05/2021

IE00BQZJBX31

1662717

EUR

19,580,620.15

11.7763

WisdomTree Europe Equity Income UCITS ETF Acc

25/05/2021

IE00BDF16007

229668

EUR

3,424,677.18

14.9114

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/05/2021

IE00BYQCZT11

7703

CHF

153,414.63

19.9162

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/05/2021

IE00BYQCZX56

269545

EUR

5,476,877.19

20.319

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/05/2021

IE00BYQCZQ89

131454

GBP

1,674,854.38

12.741

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/05/2021

IE00BVXBH163

1154423

USD

24,412,607.13

21.147

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/05/2021

IE00BYQCZP72

2077560

USD

51,805,723.74

24.9358

WisdomTree Europe Small Cap Dividend UCITS ETF

25/05/2021

IE00BQZJC527

1682464

EUR

33,234,350.17

19.7534

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/05/2021

IE00BDF16114

274932

EUR

5,029,056.46

18.292

WisdomTree European Union Bond UCITS ETF - EUR Acc

25/05/2021

IE00BMXWRM76

165000

EUR

15,710,912.00

95.2176

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/05/2021

IE00BZ56SY76

507208

EUR

10,191,557.72

20.0934

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/05/2021

IE00BZ56TQ67

713997

EUR

16,417,202.20

22.9934

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/05/2021

IE00BZ56RN96

339521

USD

10,243,698.42

30.171

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/05/2021

IE00BZ56SW52

2096870

USD

68,713,593.71

32.7696

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/05/2021

IE00BYQCZL35

85650

CHF

1,808,945.73

21.1202

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/05/2021

IE00BYQCZJ13

201551

EUR

3,641,447.84

18.0671

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/05/2021

IE00BYQCZF74

89539

GBP

1,039,601.72

11.6106

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/05/2021

IE00BYQCZN58

39960

USD

917,742.00

22.9665

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/05/2021

IE00BVXC4854

1239599

USD

22,780,686.29

18.3775

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/05/2021

IE00BYQCZD50

393967

USD

8,306,076.10

21.0832

WisdomTree UK Equity Income UCITS ETF

25/05/2021

IE00BYPGTJ26

1940000

GBP

8,795,956.97

4.534

WisdomTree US Equity Income UCITS ETF

25/05/2021

IE00BQZJBQ63

742150

USD

15,974,593.20

21.5247

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

25/05/2021

IE00BD6RZW23

8073

EUR

153,797.65

19.0509

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

25/05/2021

IE00BD6RZZ53

359189

GBP

6,155,737.90

17.1379

WisdomTree US Equity Income UCITS ETF Acc

25/05/2021

IE00BD6RZT93

1656011

USD

38,298,400.40

23.1269

WisdomTree US Quality Dividend Growth UCITS ETF - USD

25/05/2021

IE00BZ56RD98

266031

USD

8,067,984.60

30.3272

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

25/05/2021

IE00BZ56RG20

2119651

USD

69,536,791.20

32.8058

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

25/05/2021

IE00BJFN5P63

20916

USD

1,048,971.42

50.1516

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

25/05/2021

IE00BJJYYX67

408822

USD

20,848,810.35

50.9973


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