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    6,963.64
    -63.84 (-0.91%)
     
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    23,658.94
    +26.10 (+0.11%)
     
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    1,275.74
    +3.60 (+0.28%)
     
  • GBP/EUR

    1.1708
    -0.0010 (-0.09%)
     
  • GBP/USD

    1.3734
    -0.0063 (-0.45%)
     
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    34,539.00
    -210.45 (-0.61%)
     
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    1,201.07
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    4,432.99
    -40.76 (-0.91%)
     
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    34,584.88
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    71.99
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    1,752.20
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    30,500.05
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    24,920.76
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    15,490.17
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    6,570.19
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Net Asset Value(s)

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·5-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

08-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/09/2021

IE00BDVPNG13

7229541

USD

466,963,460.13

64.591

WisdomTree AT1 CoCo Bond UCITS ETF – USD

08/09/2021

IE00BZ0XVF52

549006

USD

57,606,921.21

104.9295

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

08/09/2021

IE00BFNNN236

434036

EUR

45,476,562.97

104.776

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

08/09/2021

IE00BFNNN459

502865

GBP

53,623,401.58

106.6358

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

08/09/2021

IE00BZ0XVG69

104548

USD

13,056,840.60

124.8885

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

08/09/2021

IE00BFNNN012

93406

USD

10,462,484.85

112.0108

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/09/2021

IE00BKLF1R75

11479534

USD

598,789,261.23

52.1615

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/09/2021

IE00BJGWQN72

11756000

USD

708,718,893.48

60.2857

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/09/2021

IE00BLPK3577

1530000

USD

42,044,685.37

27.4802

WisdomTree Emerging Markets Equity Income UCITS ETF

08/09/2021

IE00BQQ3Q067

2852109

USD

45,649,794.58

16.0056

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/09/2021

IE00BDF12W49

90558

USD

2,096,240.69

23.148

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

08/09/2021

IE00BM9TSP27

60000

USD

1,549,192.23

25.8199

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/09/2021

IE00BQZJBM26

1755000

USD

36,452,314.77

20.7705

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

08/09/2021

IE00BDVPNV63

5550000

EUR

54,433,577.20

9.8079

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

08/09/2021

IE00BG88WL21

210000

CHF

2,560,393.34

12.1923

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

08/09/2021

IE00BG88WG77

4925000

EUR

56,174,715.36

11.406

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

08/09/2021

IE00BG88WH84

2125000

GBP

24,799,515.85

11.6704

WisdomTree Enhanced Commodity UCITS ETF - USD

08/09/2021

IE00BZ1GHD37

1400000

USD

17,446,133.27

12.4615

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/09/2021

IE00BYMLZY74

13625000

USD

176,747,197.54

12.9723

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

08/09/2021

IE00BD49R912

224175

EUR

12,251,751.02

54.6526

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

08/09/2021

IE00BD49RB39

98491

EUR

5,516,175.72

56.0069

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

08/09/2021

IE00BD49RJ15

12743

EUR

704,844.09

55.3123

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

08/09/2021

IE00BD49RK20

47000

EUR

2,671,910.24

56.8492

WisdomTree Europe Equity Income UCITS ETF

08/09/2021

IE00BQZJBX31

1624730

EUR

18,818,234.55

11.5824

WisdomTree Europe Equity Income UCITS ETF Acc

08/09/2021

IE00BDF16007

259668

EUR

3,931,261.57

15.1396

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/09/2021

IE00BYQCZT11

77703

CHF

1,634,796.95

21.039

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/09/2021

IE00BYQCZX56

269545

EUR

5,791,143.85

21.4849

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/09/2021

IE00BYQCZQ89

131454

GBP

1,748,003.10

13.2975

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/09/2021

IE00BVXBH163

1130508

USD

24,946,289.72

22.0664

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/09/2021

IE00BYQCZP72

1047560

USD

27,640,878.47

26.386

WisdomTree Europe Small Cap Dividend UCITS ETF

08/09/2021

IE00BQZJC527

1791459

EUR

37,402,872.38

20.8784

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/09/2021

IE00BDF16114

419298

EUR

8,232,541.96

19.6341

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/09/2021

IE00BMXWRM76

157000

EUR

15,342,713.15

97.7243

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/09/2021

IE00BZ56SY76

466322

EUR

10,005,651.09

21.4565

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/09/2021

IE00BZ56TQ67

1120828

EUR

27,882,151.56

24.8764

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/09/2021

IE00BZ56RN96

336840

USD

10,568,422.71

31.3752

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/09/2021

IE00BZ56SW52

2955870

USD

101,775,804.60

34.4318

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/09/2021

IE00BYQCZL35

85650

CHF

1,924,550.47

22.4699

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/09/2021

IE00BYQCZJ13

351551

EUR

6,755,108.50

19.2152

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/09/2021

IE00BYQCZF74

239539

GBP

2,936,253.14

12.2579

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/09/2021

IE00BYQCZN58

389960

USD

9,423,387.14

24.165

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/09/2021

IE00BVXC4854

679599

USD

13,183,173.38

19.3985

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/09/2021

IE00BYQCZD50

460858

USD

10,356,187.61

22.4715

WisdomTree UK Equity Income UCITS ETF

08/09/2021

IE00BYPGTJ26

1940000

GBP

8,934,861.43

4.6056

WisdomTree US Equity Income UCITS ETF

08/09/2021

IE00BQZJBQ63

722150

USD

15,608,496.65

21.6139

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/09/2021

IE00BD6RZW23

8073

EUR

155,249.45

19.2307

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/09/2021

IE00BD6RZZ53

234189

GBP

4,058,388.67

17.3295

WisdomTree US Equity Income UCITS ETF Acc

08/09/2021

IE00BD6RZT93

1894478

USD

44,346,998.01

23.4086

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/09/2021

IE00BZ56RD98

228037

USD

7,239,651.83

31.7477

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/09/2021

IE00BZ56RG20

2991651

USD

103,105,635.16

34.4645

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/09/2021

IE00BJFN5P63

15916

USD

798,079.03

50.1432

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/09/2021

IE00BJJYYX67

433740

USD

22,115,875.53

50.9888


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