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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

    25,731.26
    -166.68 (-0.64%)
     
  • 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

24-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

24/05/2021

IE00BDVPNG13

7375541

USD

423,312,485.00

57.3941

WisdomTree AT1 CoCo Bond UCITS ETF – USD

24/05/2021

IE00BZ0XVF52

510195

USD

54,201,556.24

106.2369

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

24/05/2021

IE00BFNNN236

386036

EUR

40,479,533.18

104.8595

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

24/05/2021

IE00BFNNN459

34640

GBP

3,686,865.74

106.4338

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

24/05/2021

IE00BZ0XVG69

64967

USD

8,004,110.95

123.2027

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

24/05/2021

IE00BFNNN012

67006

USD

7,493,531.31

111.8337

WisdomTree Battery Solutions UCITS ETF - USD Acc

24/05/2021

IE00BKLF1R75

8578534

USD

392,723,313.05

45.7798

WisdomTree Cloud Computing UCITS ETF - USD Acc

24/05/2021

IE00BJGWQN72

13323000

USD

636,644,549.30

47.7854

WisdomTree Cybersecurity UCITS ETF - USD Acc

24/05/2021

IE00BLPK3577

750000

USD

16,586,306.61

22.1151

WisdomTree Emerging Markets Equity Income UCITS ETF

24/05/2021

IE00BQQ3Q067

2637109

USD

42,167,907.76

15.9902

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

24/05/2021

IE00BDF12W49

90558

USD

2,058,541.53

22.7317

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

24/05/2021

IE00BQZJBM26

1630000

USD

32,404,818.81

19.8803

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

24/05/2021

IE00BG88WL21

210000

CHF

2,467,548.17

11.7502

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

24/05/2021

IE00BG88WG77

2925000

EUR

32,107,658.68

10.977

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

24/05/2021

IE00BG88WH84

1425000

GBP

15,984,803.38

11.2174

WisdomTree Enhanced Commodity UCITS ETF - USD

24/05/2021

IE00BZ1GHD37

1250000

USD

14,950,776.94

11.9606

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

24/05/2021

IE00BYMLZY74

11350000

USD

141,316,950.41

12.4508

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

24/05/2021

IE00BD49R912

186542

EUR

10,028,426.01

53.7596

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

24/05/2021

IE00BD49RB39

96189

EUR

5,291,607.32

55.0126

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

24/05/2021

IE00BD49RJ15

12743

EUR

692,561.97

54.3484

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

24/05/2021

IE00BD49RK20

47000

EUR

2,614,376.23

55.625

WisdomTree Europe Equity Income UCITS ETF

24/05/2021

IE00BQZJBX31

1662717

EUR

19,701,587.94

11.849

WisdomTree Europe Equity Income UCITS ETF Acc

24/05/2021

IE00BDF16007

229668

EUR

3,445,834.60

15.0035

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

24/05/2021

IE00BYQCZT11

7703

CHF

153,311.82

19.9029

WisdomTree Europe Equity UCITS ETF - EUR Acc

24/05/2021

IE00BYQCZX56

269545

EUR

5,473,489.33

20.3064

WisdomTree Europe Equity UCITS ETF - GBP Hedged

24/05/2021

IE00BYQCZQ89

131454

GBP

1,673,660.23

12.7319

WisdomTree Europe Equity UCITS ETF - USD Hedged

24/05/2021

IE00BVXBH163

1154423

USD

24,395,555.89

21.1323

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

24/05/2021

IE00BYQCZP72

2077560

USD

51,769,592.14

24.9185

WisdomTree Europe Small Cap Dividend UCITS ETF

24/05/2021

IE00BQZJC527

1682464

EUR

33,346,921.38

19.8203

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

24/05/2021

IE00BDF16114

274932

EUR

5,046,090.85

18.354

WisdomTree European Union Bond UCITS ETF - EUR Acc

24/05/2021

IE00BMXWRM76

165000

EUR

15,670,318.61

94.9716

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

24/05/2021

IE00BZ56SY76

507208

EUR

10,170,485.89

20.0519

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

24/05/2021

IE00BZ56TQ67

713997

EUR

16,383,258.36

22.9458

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

24/05/2021

IE00BZ56RN96

339521

USD

10,237,091.42

30.1516

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

24/05/2021

IE00BZ56SW52

2096870

USD

68,669,274.90

32.7485

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

24/05/2021

IE00BYQCZL35

85650

CHF

1,803,917.76

21.0615

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

24/05/2021

IE00BYQCZJ13

201551

EUR

3,631,377.13

18.0172

WisdomTree Japan Equity UCITS ETF - GBP Hedged

24/05/2021

IE00BYQCZF74

89539

GBP

1,036,668.43

11.5778

WisdomTree Japan Equity UCITS ETF - JPY Acc

24/05/2021

IE00BYQCZN58

39960

USD

916,626.48

22.9386

WisdomTree Japan Equity UCITS ETF - USD Hedged

24/05/2021

IE00BVXC4854

1239599

USD

22,715,844.18

18.3252

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

24/05/2021

IE00BYQCZD50

393967

USD

8,282,433.84

21.0232

WisdomTree UK Equity Income UCITS ETF

24/05/2021

IE00BYPGTJ26

1940000

GBP

8,832,561.36

4.5529

WisdomTree US Equity Income UCITS ETF

24/05/2021

IE00BQZJBQ63

742150

USD

16,136,807.14

21.7433

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

24/05/2021

IE00BD6RZW23

8073

EUR

155,341.06

19.242

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

24/05/2021

IE00BD6RZZ53

359189

GBP

6,217,070.88

17.3086

WisdomTree US Equity Income UCITS ETF Acc

24/05/2021

IE00BD6RZT93

1656011

USD

38,687,301.36

23.3617

WisdomTree US Quality Dividend Growth UCITS ETF - USD

24/05/2021

IE00BZ56RD98

266031

USD

8,100,001.36

30.4476

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

24/05/2021

IE00BZ56RG20

2119651

USD

69,812,739.03

32.936

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

24/05/2021

IE00BJFN5P63

20916

USD

1,048,973.70

50.1517

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

24/05/2021

IE00BJJYYX67

408822

USD

20,848,855.62

50.9974


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