UK markets closed
  • NIKKEI 225

    27,581.66
    -388.56 (-1.39%)
     
  • HANG SENG

    25,473.88
    +387.45 (+1.54%)
     
  • CRUDE OIL

    72.22
    +0.57 (+0.80%)
     
  • GOLD FUTURES

    1,806.40
    +6.60 (+0.37%)
     
  • DOW

    34,959.70
    -98.82 (-0.28%)
     
  • BTC-GBP

    29,063.46
    +1,577.88 (+5.74%)
     
  • CMC Crypto 200

    943.07
    +13.14 (+1.41%)
     
  • ^IXIC

    14,777.83
    +117.25 (+0.80%)
     
  • ^FTAS

    4,024.08
    +13.79 (+0.34%)
     

Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

21-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

20/07/2021

IE00BDVPNG13

7425541

USD

449,050,399.06

60.4738

WisdomTree AT1 CoCo Bond UCITS ETF – USD

20/07/2021

IE00BZ0XVF52

520206

USD

53,936,716.93

103.6834

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

20/07/2021

IE00BFNNN236

401036

EUR

41,643,989.93

103.841

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

20/07/2021

IE00BFNNN459

442865

GBP

46,770,300.00

105.6085

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

20/07/2021

IE00BZ0XVG69

68507

USD

8,454,070.44

123.4045

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

20/07/2021

IE00BFNNN012

77006

USD

8,539,286.98

110.8912

WisdomTree Battery Solutions UCITS ETF - USD Acc

20/07/2021

IE00BKLF1R75

9993534

USD

481,983,929.22

48.2296

WisdomTree Cloud Computing UCITS ETF - USD Acc

20/07/2021

IE00BJGWQN72

12634000

USD

700,906,649.85

55.4778

WisdomTree Cybersecurity UCITS ETF - USD Acc

20/07/2021

IE00BLPK3577

940000

USD

23,366,580.82

24.8581

WisdomTree Emerging Markets Equity Income UCITS ETF

20/07/2021

IE00BQQ3Q067

2852109

USD

44,256,713.09

15.5172

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/07/2021

IE00BDF12W49

90558

USD

2,032,270.41

22.4416

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/07/2021

IE00BQZJBM26

1755000

USD

35,707,925.65

20.3464

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

20/07/2021

IE00BDVPNV63

25000

EUR

244,168.02

9.7667

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

20/07/2021

IE00BG88WL21

210000

CHF

2,498,121.82

11.8958

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

20/07/2021

IE00BG88WG77

2975000

EUR

33,076,144.16

11.118

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

20/07/2021

IE00BG88WH84

1475000

GBP

16,771,366.60

11.3704

WisdomTree Enhanced Commodity UCITS ETF - USD

20/07/2021

IE00BZ1GHD37

1325000

USD

16,071,338.03

12.1293

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

20/07/2021

IE00BYMLZY74

12525000

USD

158,146,090.09

12.6264

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

20/07/2021

IE00BD49R912

192682

EUR

10,594,188.92

54.9828

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

20/07/2021

IE00BD49RB39

90189

EUR

5,081,719.14

56.3452

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

20/07/2021

IE00BD49RJ15

12743

EUR

709,157.45

55.6507

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

20/07/2021

IE00BD49RK20

47000

EUR

2,688,261.18

57.197

WisdomTree Europe Equity Income UCITS ETF

20/07/2021

IE00BQZJBX31

1624730

EUR

18,241,945.07

11.2277

WisdomTree Europe Equity Income UCITS ETF Acc

20/07/2021

IE00BDF16007

259668

EUR

3,810,870.56

14.6759

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/07/2021

IE00BYQCZT11

7703

CHF

154,822.10

20.0989

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/07/2021

IE00BYQCZX56

269545

EUR

5,528,453.36

20.5103

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/07/2021

IE00BYQCZQ89

131454

GBP

1,666,937.99

12.6808

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/07/2021

IE00BVXBH163

1154423

USD

24,313,404.84

21.0611

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/07/2021

IE00BYQCZP72

1307560

USD

32,927,374.59

25.1823

WisdomTree Europe Small Cap Dividend UCITS ETF

20/07/2021

IE00BQZJC527

1767464

EUR

34,483,178.76

19.51

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/07/2021

IE00BDF16114

274932

EUR

5,044,213.09

18.3471

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/07/2021

IE00BMXWRM76

157000

EUR

15,456,260.31

98.4475

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/07/2021

IE00BZ56SY76

466322

EUR

9,477,039.43

20.323

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/07/2021

IE00BZ56TQ67

917828

EUR

21,625,943.46

23.5621

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/07/2021

IE00BZ56RN96

286301

USD

8,659,112.52

30.2448

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/07/2021

IE00BZ56SW52

2270870

USD

75,372,692.56

33.1911

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/07/2021

IE00BYQCZL35

85650

CHF

1,764,104.91

20.5967

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/07/2021

IE00BYQCZJ13

351551

EUR

6,194,154.07

17.6195

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/07/2021

IE00BYQCZF74

239539

GBP

2,687,924.89

11.2212

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/07/2021

IE00BYQCZN58

189960

USD

4,222,088.52

22.2262

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/07/2021

IE00BVXC4854

704599

USD

12,526,751.55

17.7786

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/07/2021

IE00BYQCZD50

437550

USD

9,011,120.06

20.5945

WisdomTree UK Equity Income UCITS ETF

20/07/2021

IE00BYPGTJ26

1940000

GBP

8,623,750.06

4.4452

WisdomTree US Equity Income UCITS ETF

20/07/2021

IE00BQZJBQ63

722150

USD

15,158,274.07

20.9905

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

20/07/2021

IE00BD6RZW23

8073

EUR

150,903.64

18.6924

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

20/07/2021

IE00BD6RZZ53

234189

GBP

3,941,681.13

16.8312

WisdomTree US Equity Income UCITS ETF Acc

20/07/2021

IE00BD6RZT93

1894478

USD

43,067,821.91

22.7333

WisdomTree US Quality Dividend Growth UCITS ETF - USD

20/07/2021

IE00BZ56RD98

249748

USD

7,721,309.41

30.9164

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

20/07/2021

IE00BZ56RG20

2199651

USD

73,824,189.25

33.5618

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

20/07/2021

IE00BJFN5P63

18416

USD

923,230.75

50.132

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

20/07/2021

IE00BJJYYX67

421281

USD

21,475,794.71

50.9774


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