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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

    1.1633
    -0.0057 (-0.49%)
     
  • GBP/USD

    1.3815
    -0.0109 (-0.78%)
     
  • BTC-GBP

    25,724.92
    -1,770.73 (-6.44%)
     
  • CMC Crypto 200

    878.47
    -61.47 (-6.54%)
     
  • S&P 500

    4,179.54
    -42.32 (-1.00%)
     
  • DOW

    33,377.49
    -445.96 (-1.32%)
     
  • CRUDE OIL

    71.71
    +0.67 (+0.94%)
     
  • GOLD FUTURES

    1,772.10
    -2.70 (-0.15%)
     
  • 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

21-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

21/05/2021

IE00BDVPNG13

7375541

USD

418,607,674.52

56.7562

WisdomTree AT1 CoCo Bond UCITS ETF – USD

21/05/2021

IE00BZ0XVF52

504195

USD

53,491,073.48

106.092

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

21/05/2021

IE00BFNNN236

386036

EUR

40,455,480.71

104.7972

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

21/05/2021

IE00BFNNN459

34640

GBP

3,684,701.74

106.3713

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

21/05/2021

IE00BZ0XVG69

64967

USD

7,993,197.24

123.0347

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

21/05/2021

IE00BFNNN012

67006

USD

7,489,002.04

111.7661

WisdomTree Battery Solutions UCITS ETF - USD Acc

21/05/2021

IE00BKLF1R75

8578534

USD

394,206,771.31

45.9527

WisdomTree Cloud Computing UCITS ETF - USD Acc

21/05/2021

IE00BJGWQN72

13323000

USD

627,464,559.74

47.0963

WisdomTree Cybersecurity UCITS ETF - USD Acc

21/05/2021

IE00BLPK3577

750000

USD

16,376,693.81

21.8356

WisdomTree Emerging Markets Equity Income UCITS ETF

21/05/2021

IE00BQQ3Q067

2637109

USD

42,149,165.21

15.9831

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

21/05/2021

IE00BDF12W49

90558

USD

2,057,626.54

22.7216

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

21/05/2021

IE00BQZJBM26

1630000

USD

32,263,944.31

19.7938

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

21/05/2021

IE00BG88WL21

210000

CHF

2,450,132.43

11.6673

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

21/05/2021

IE00BG88WG77

2925000

EUR

31,881,424.74

10.8996

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

21/05/2021

IE00BG88WH84

1425000

GBP

15,872,276.12

11.1384

WisdomTree Enhanced Commodity UCITS ETF - USD

21/05/2021

IE00BZ1GHD37

1250000

USD

14,843,227.22

11.8746

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

21/05/2021

IE00BYMLZY74

11575000

USD

143,081,746.53

12.3613

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

21/05/2021

IE00BD49R912

186542

EUR

10,020,293.68

53.716

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

21/05/2021

IE00BD49RB39

96189

EUR

5,287,316.19

54.968

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

21/05/2021

IE00BD49RJ15

12743

EUR

691,834.33

54.2913

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

21/05/2021

IE00BD49RK20

47000

EUR

2,611,629.48

55.5666

WisdomTree Europe Equity Income UCITS ETF

21/05/2021

IE00BQZJBX31

1662717

EUR

19,698,154.19

11.847

WisdomTree Europe Equity Income UCITS ETF Acc

21/05/2021

IE00BDF16007

229668

EUR

3,445,234.04

15.0009

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

21/05/2021

IE00BYQCZT11

7703

CHF

152,894.39

19.8487

WisdomTree Europe Equity UCITS ETF - EUR Acc

21/05/2021

IE00BYQCZX56

269545

EUR

5,458,691.01

20.2515

WisdomTree Europe Equity UCITS ETF - GBP Hedged

21/05/2021

IE00BYQCZQ89

131454

GBP

1,669,065.26

12.697

WisdomTree Europe Equity UCITS ETF - USD Hedged

21/05/2021

IE00BVXBH163

1154423

USD

24,327,235.30

21.0731

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

21/05/2021

IE00BYQCZP72

2077560

USD

51,624,710.18

24.8487

WisdomTree Europe Small Cap Dividend UCITS ETF

21/05/2021

IE00BQZJC527

1682464

EUR

33,279,230.19

19.7801

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

21/05/2021

IE00BDF16114

274932

EUR

5,035,847.74

18.3167

WisdomTree European Union Bond UCITS ETF - EUR Acc

21/05/2021

IE00BMXWRM76

165000

EUR

15,645,696.17

94.8224

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

21/05/2021

IE00BZ56SY76

507208

EUR

10,134,550.18

19.9811

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

21/05/2021

IE00BZ56TQ67

713997

EUR

16,325,370.88

22.8648

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

21/05/2021

IE00BZ56RN96

339521

USD

10,196,131.37

30.0309

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

21/05/2021

IE00BZ56SW52

2096870

USD

68,394,519.46

32.6174

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

21/05/2021

IE00BYQCZL35

85650

CHF

1,790,514.56

20.905

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

21/05/2021

IE00BYQCZJ13

201551

EUR

3,604,403.37

17.8833

WisdomTree Japan Equity UCITS ETF - GBP Hedged

21/05/2021

IE00BYQCZF74

89539

GBP

1,028,999.00

11.4922

WisdomTree Japan Equity UCITS ETF - JPY Acc

21/05/2021

IE00BYQCZN58

39960

USD

907,903.58

22.7203

WisdomTree Japan Equity UCITS ETF - USD Hedged

21/05/2021

IE00BVXC4854

1239599

USD

22,543,758.60

18.1863

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

21/05/2021

IE00BYQCZD50

393967

USD

8,219,689.81

20.8639

WisdomTree UK Equity Income UCITS ETF

21/05/2021

IE00BYPGTJ26

1800000

GBP

8,181,963.08

4.5455

WisdomTree US Equity Income UCITS ETF

21/05/2021

IE00BQZJBQ63

742150

USD

16,107,967.53

21.7045

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

21/05/2021

IE00BD6RZW23

8073

EUR

155,075.11

19.2091

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

21/05/2021

IE00BD6RZZ53

359189

GBP

6,206,180.65

17.2783

WisdomTree US Equity Income UCITS ETF Acc

21/05/2021

IE00BD6RZT93

1591011

USD

37,102,323.61

23.32

WisdomTree US Quality Dividend Growth UCITS ETF - USD

21/05/2021

IE00BZ56RD98

266031

USD

8,059,630.52

30.2958

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

21/05/2021

IE00BZ56RG20

2119651

USD

69,464,788.55

32.7718

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

21/05/2021

IE00BJFN5P63

20916

USD

1,048,992.12

50.1526

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

21/05/2021

IE00BJJYYX67

408822

USD

20,849,222.06

50.9983


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