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  • FTSE 100

    7,027.58
    +59.28 (+0.85%)
     
  • FTSE 250

    22,883.39
    +206.11 (+0.91%)
     
  • AIM

    1,232.54
    +4.45 (+0.36%)
     
  • GBP/EUR

    1.1675
    -0.0013 (-0.11%)
     
  • GBP/USD

    1.3754
    -0.0013 (-0.10%)
     
  • BTC-GBP

    24,564.94
    +675.03 (+2.83%)
     
  • CMC Crypto 200

    786.33
    -7.40 (-0.93%)
     
  • S&P 500

    4,411.79
    +44.31 (+1.01%)
     
  • DOW

    35,061.55
    +238.20 (+0.68%)
     
  • CRUDE OIL

    72.17
    +0.26 (+0.36%)
     
  • GOLD FUTURES

    1,802.10
    -3.30 (-0.18%)
     
  • NIKKEI 225

    27,548.00
    +159.80 (+0.58%)
     
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    27,321.98
    -401.86 (-1.45%)
     
  • DAX

    15,669.29
    +154.75 (+1.00%)
     
  • CAC 40

    6,568.82
    +87.23 (+1.35%)
     

Net Asset Value(s)

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

15-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/07/2021

IE00BDVPNG13

7485541

USD

461,096,126.93

61.5982

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/07/2021

IE00BZ0XVF52

520206

USD

54,102,438.28

104.0019

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/07/2021

IE00BFNNN236

386036

EUR

40,087,733.22

103.8445

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/07/2021

IE00BFNNN459

442865

GBP

46,766,679.93

105.6003

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/07/2021

IE00BZ0XVG69

68507

USD

8,480,045.71

123.7836

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/07/2021

IE00BFNNN012

67006

USD

7,429,829.97

110.8831

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/07/2021

IE00BKLF1R75

9968534

USD

496,015,364.21

49.7581

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/07/2021

IE00BJGWQN72

12769000

USD

693,559,712.28

54.3159

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/07/2021

IE00BLPK3577

910000

USD

22,073,223.01

24.2563

WisdomTree Emerging Markets Equity Income UCITS ETF

14/07/2021

IE00BQQ3Q067

2852109

USD

44,856,053.78

15.7273

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/07/2021

IE00BDF12W49

90558

USD

2,059,792.11

22.7456

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/07/2021

IE00BQZJBM26

1755000

USD

36,095,737.50

20.5674

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

14/07/2021

IE00BDVPNV63

25000

EUR

253,653.40

10.1461

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/07/2021

IE00BG88WL21

210000

CHF

2,532,363.99

12.0589

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/07/2021

IE00BG88WG77

2975000

EUR

33,533,615.21

11.2718

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/07/2021

IE00BG88WH84

1475000

GBP

16,999,691.29

11.5252

WisdomTree Enhanced Commodity UCITS ETF - USD

14/07/2021

IE00BZ1GHD37

1325000

USD

16,290,928.07

12.295

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/07/2021

IE00BYMLZY74

12450000

USD

159,346,978.20

12.799

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

14/07/2021

IE00BD49R912

192682

EUR

10,531,576.65

54.6578

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

14/07/2021

IE00BD49RB39

90189

EUR

5,051,685.93

56.0122

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

14/07/2021

IE00BD49RJ15

12743

EUR

704,631.86

55.2956

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

14/07/2021

IE00BD49RK20

47000

EUR

2,671,105.74

56.832

WisdomTree Europe Equity Income UCITS ETF

14/07/2021

IE00BQZJBX31

1624730

EUR

18,850,361.61

11.6022

WisdomTree Europe Equity Income UCITS ETF Acc

14/07/2021

IE00BDF16007

259668

EUR

3,937,972.92

15.1654

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/07/2021

IE00BYQCZT11

7703

CHF

158,604.80

20.59

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/07/2021

IE00BYQCZX56

269545

EUR

5,664,719.10

21.0159

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/07/2021

IE00BYQCZQ89

131454

GBP

1,708,226.80

12.9949

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/07/2021

IE00BVXBH163

1154423

USD

24,905,487.93

21.574

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/07/2021

IE00BYQCZP72

2217560

USD

57,203,858.50

25.7959

WisdomTree Europe Small Cap Dividend UCITS ETF

14/07/2021

IE00BQZJC527

1767464

EUR

35,803,652.86

20.2571

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/07/2021

IE00BDF16114

274932

EUR

5,237,372.55

19.0497

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/07/2021

IE00BMXWRM76

157000

EUR

15,239,704.04

97.0682

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/07/2021

IE00BZ56SY76

436322

EUR

9,086,675.57

20.8256

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/07/2021

IE00BZ56TQ67

858704

EUR

20,733,329.91

24.1449

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/07/2021

IE00BZ56RN96

286301

USD

8,799,004.83

30.7334

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/07/2021

IE00BZ56SW52

2270870

USD

76,590,375.49

33.7273

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/07/2021

IE00BYQCZL35

85650

CHF

1,830,826.55

21.3757

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/07/2021

IE00BYQCZJ13

351551

EUR

6,430,556.81

18.292

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/07/2021

IE00BYQCZF74

239539

GBP

2,791,300.55

11.6528

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/07/2021

IE00BYQCZN58

189960

USD

4,373,919.16

23.0255

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/07/2021

IE00BVXC4854

704599

USD

12,999,435.67

18.4494

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/07/2021

IE00BYQCZD50

437550

USD

9,350,992.53

21.3713

WisdomTree UK Equity Income UCITS ETF

14/07/2021

IE00BYPGTJ26

1940000

GBP

8,818,651.09

4.5457

WisdomTree US Equity Income UCITS ETF

14/07/2021

IE00BQZJBQ63

742150

USD

15,673,483.98

21.119

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/07/2021

IE00BD6RZW23

8073

EUR

151,852.44

18.8099

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/07/2021

IE00BD6RZZ53

234189

GBP

3,965,886.84

16.9346

WisdomTree US Equity Income UCITS ETF Acc

14/07/2021

IE00BD6RZT93

1876011

USD

42,909,169.80

22.8726

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/07/2021

IE00BZ56RD98

249748

USD

7,765,796.30

31.0945

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/07/2021

IE00BZ56RG20

2199651

USD

74,249,532.75

33.7551

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/07/2021

IE00BJFN5P63

18416

USD

923,497.17

50.1465

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/07/2021

IE00BJJYYX67

421281

USD

21,481,991.92

50.9921


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