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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

    25,867.51
    -1,396.54 (-5.12%)
     
  • 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

26-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

26/05/2021

IE00BDVPNG13

7375541

USD

429,825,210.23

58.2771

WisdomTree AT1 CoCo Bond UCITS ETF – USD

26/05/2021

IE00BZ0XVF52

510195

USD

54,356,693.07

106.541

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

26/05/2021

IE00BFNNN236

386036

EUR

40,603,735.35

105.1812

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

26/05/2021

IE00BFNNN459

34640

GBP

3,698,217.40

106.7615

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

26/05/2021

IE00BZ0XVG69

64967

USD

8,027,020.43

123.5554

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

26/05/2021

IE00BFNNN012

67006

USD

7,517,179.73

112.1867

WisdomTree Battery Solutions UCITS ETF - USD Acc

26/05/2021

IE00BKLF1R75

8608534

USD

396,663,606.02

46.078

WisdomTree Cloud Computing UCITS ETF - USD Acc

26/05/2021

IE00BJGWQN72

13323000

USD

647,866,076.22

48.6276

WisdomTree Cybersecurity UCITS ETF - USD Acc

26/05/2021

IE00BLPK3577

750000

USD

16,872,799.25

22.4971

WisdomTree Emerging Markets Equity Income UCITS ETF

26/05/2021

IE00BQQ3Q067

2637109

USD

42,683,100.55

16.1856

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

26/05/2021

IE00BDF12W49

90558

USD

2,083,692.04

23.0095

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

26/05/2021

IE00BQZJBM26

1630000

USD

32,886,003.95

20.1755

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

26/05/2021

IE00BG88WL21

210000

CHF

2,468,230.63

11.7535

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

26/05/2021

IE00BG88WG77

3000000

EUR

32,940,238.55

10.9801

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

26/05/2021

IE00BG88WH84

1425000

GBP

15,990,694.63

11.2215

WisdomTree Enhanced Commodity UCITS ETF - USD

26/05/2021

IE00BZ1GHD37

1250000

USD

14,955,775.15

11.9646

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

26/05/2021

IE00BYMLZY74

11350000

USD

141,364,194.06

12.455

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

26/05/2021

IE00BD49R912

186542

EUR

10,088,310.82

54.0806

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

26/05/2021

IE00BD49RB39

96189

EUR

5,323,206.19

55.3411

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

26/05/2021

IE00BD49RJ15

12743

EUR

697,872.52

54.7652

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

26/05/2021

IE00BD49RK20

47000

EUR

2,634,423.23

56.0516

WisdomTree Europe Equity Income UCITS ETF

26/05/2021

IE00BQZJBX31

1662717

EUR

19,570,197.09

11.77

WisdomTree Europe Equity Income UCITS ETF Acc

26/05/2021

IE00BDF16007

229668

EUR

3,422,854.17

14.9035

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

26/05/2021

IE00BYQCZT11

7703

CHF

153,157.20

19.8828

WisdomTree Europe Equity UCITS ETF - EUR Acc

26/05/2021

IE00BYQCZX56

269545

EUR

5,468,028.29

20.2861

WisdomTree Europe Equity UCITS ETF - GBP Hedged

26/05/2021

IE00BYQCZQ89

131454

GBP

1,672,147.25

12.7204

WisdomTree Europe Equity UCITS ETF - USD Hedged

26/05/2021

IE00BVXBH163

1154423

USD

24,371,552.94

21.1115

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

26/05/2021

IE00BYQCZP72

2147560

USD

53,461,336.60

24.894

WisdomTree Europe Small Cap Dividend UCITS ETF

26/05/2021

IE00BQZJC527

1767464

EUR

34,935,422.23

19.7658

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

26/05/2021

IE00BDF16114

274932

EUR

5,032,227.64

18.3035

WisdomTree European Union Bond UCITS ETF - EUR Acc

26/05/2021

IE00BMXWRM76

165000

EUR

15,787,660.11

95.6828

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

26/05/2021

IE00BZ56SY76

507208

EUR

10,188,468.32

20.0874

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

26/05/2021

IE00BZ56TQ67

713997

EUR

16,412,225.62

22.9864

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

26/05/2021

IE00BZ56RN96

339521

USD

10,244,109.77

30.1722

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

26/05/2021

IE00BZ56SW52

2096870

USD

68,716,352.84

32.7709

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

26/05/2021

IE00BYQCZL35

85650

CHF

1,808,186.74

21.1113

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

26/05/2021

IE00BYQCZJ13

201551

EUR

3,640,075.61

18.0603

WisdomTree Japan Equity UCITS ETF - GBP Hedged

26/05/2021

IE00BYQCZF74

89539

GBP

1,039,212.89

11.6063

WisdomTree Japan Equity UCITS ETF - JPY Acc

26/05/2021

IE00BYQCZN58

39960

USD

916,468.73

22.9347

WisdomTree Japan Equity UCITS ETF - USD Hedged

26/05/2021

IE00BVXC4854

1239599

USD

22,771,616.23

18.3701

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

26/05/2021

IE00BYQCZD50

393967

USD

8,302,769.16

21.0748

WisdomTree UK Equity Income UCITS ETF

26/05/2021

IE00BYPGTJ26

1940000

GBP

8,807,295.68

4.5398

WisdomTree US Equity Income UCITS ETF

26/05/2021

IE00BQZJBQ63

742150

USD

16,012,871.67

21.5763

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

26/05/2021

IE00BD6RZW23

8073

EUR

154,157.52

19.0954

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

26/05/2021

IE00BD6RZZ53

359189

GBP

6,170,259.16

17.1783

WisdomTree US Equity Income UCITS ETF Acc

26/05/2021

IE00BD6RZT93

1656011

USD

38,390,171.40

23.1823

WisdomTree US Quality Dividend Growth UCITS ETF - USD

26/05/2021

IE00BZ56RD98

266031

USD

8,074,662.25

30.3523

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

26/05/2021

IE00BZ56RG20

2119651

USD

69,594,344.85

32.8329

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

26/05/2021

IE00BJFN5P63

20916

USD

1,048,965.17

50.1513

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

26/05/2021

IE00BJJYYX67

408822

USD

20,848,686.12

50.997


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