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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

    24,627.19
    -1,459.21 (-5.59%)
     
  • 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

07-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/05/2021

IE00BDVPNG13

7445541

USD

440,439,255.75

59.1548

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/05/2021

IE00BZ0XVF52

504195

USD

53,501,271.32

106.1123

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/05/2021

IE00BFNNN236

334036

EUR

35,100,489.54

105.08

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/05/2021

IE00BFNNN459

34640

GBP

3,693,547.86

106.6267

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/05/2021

IE00BZ0XVG69

54967

USD

6,764,096.36

123.0574

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/05/2021

IE00BFNNN012

57006

USD

6,387,100.25

112.0426

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/05/2021

IE00BKLF1R75

8408534

USD

390,202,559.32

46.4055

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/05/2021

IE00BJGWQN72

13318000

USD

615,935,586.27

46.2484

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/05/2021

IE00BLPK3577

580000

USD

12,135,470.50

20.9232

WisdomTree Emerging Markets Equity Income UCITS ETF

07/05/2021

IE00BQQ3Q067

2637109

USD

42,928,840.65

16.2788

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/05/2021

IE00BDF12W49

90558

USD

2,095,688.46

23.1419

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/05/2021

IE00BQZJBM26

1630000

USD

33,088,141.45

20.2995

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/05/2021

IE00BG88WL21

210000

CHF

2,530,063.46

12.0479

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/05/2021

IE00BG88WG77

3050000

EUR

34,325,572.36

11.2543

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/05/2021

IE00BG88WH84

1425000

GBP

16,386,147.04

11.4991

WisdomTree Enhanced Commodity UCITS ETF - USD

07/05/2021

IE00BZ1GHD37

1225000

USD

15,019,229.73

12.2606

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/05/2021

IE00BYMLZY74

11225000

USD

143,265,912.14

12.7631

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/05/2021

IE00BD49R912

186389

EUR

10,076,975.47

54.0642

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/05/2021

IE00BD49RB39

76339

EUR

4,223,398.60

55.3243

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/05/2021

IE00BD49RJ15

12743

EUR

695,675.44

54.5928

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/05/2021

IE00BD49RK20

47000

EUR

2,626,129.43

55.8751

WisdomTree Europe Equity Income UCITS ETF

07/05/2021

IE00BQZJBX31

1732717

EUR

20,624,184.29

11.9028

WisdomTree Europe Equity Income UCITS ETF Acc

07/05/2021

IE00BDF16007

352386

EUR

5,311,088.15

15.0718

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/05/2021

IE00BYQCZT11

7703

CHF

152,923.51

19.8525

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/05/2021

IE00BYQCZX56

269545

EUR

5,458,892.93

20.2523

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/05/2021

IE00BYQCZQ89

131454

GBP

1,669,039.95

12.6968

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/05/2021

IE00BVXBH163

1135423

USD

23,921,877.97

21.0687

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/05/2021

IE00BYQCZP72

1988673

USD

49,406,027.75

24.8437

WisdomTree Europe Small Cap Dividend UCITS ETF

07/05/2021

IE00BQZJC527

1617464

EUR

31,929,638.29

19.7406

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/05/2021

IE00BDF16114

253334

EUR

4,630,975.19

18.2801

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/05/2021

IE00BMXWRM76

165000

EUR

15,887,130.71

96.2856

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/05/2021

IE00BZ56SY76

507208

EUR

10,071,775.04

19.8573

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/05/2021

IE00BZ56TQ67

713997

EUR

16,224,248.63

22.7231

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/05/2021

IE00BZ56RN96

339521

USD

10,281,472.29

30.2823

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/05/2021

IE00BZ56SW52

2096870

USD

68,966,977.56

32.8904

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/05/2021

IE00BYQCZL35

85650

CHF

1,804,807.05

21.0719

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/05/2021

IE00BYQCZJ13

201551

EUR

3,633,653.52

18.0285

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/05/2021

IE00BYQCZF74

89539

GBP

1,036,838.25

11.5797

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/05/2021

IE00BYQCZN58

39960

USD

918,188.52

22.9777

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/05/2021

IE00BVXC4854

1239599

USD

22,716,144.15

18.3254

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/05/2021

IE00BYQCZD50

393967

USD

8,282,543.02

21.0234

WisdomTree UK Equity Income UCITS ETF

07/05/2021

IE00BYPGTJ26

1800000

GBP

8,316,862.70

4.6205

WisdomTree US Equity Income UCITS ETF

07/05/2021

IE00BQZJBQ63

794894

USD

17,369,146.26

21.8509

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/05/2021

IE00BD6RZW23

8073

EUR

156,162.04

19.3437

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/05/2021

IE00BD6RZZ53

294189

GBP

5,117,937.03

17.3968

WisdomTree US Equity Income UCITS ETF Acc

07/05/2021

IE00BD6RZT93

1541920

USD

36,200,036.12

23.4772

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/05/2021

IE00BZ56RD98

266031

USD

8,169,612.78

30.7093

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/05/2021

IE00BZ56RG20

2119651

USD

70,412,713.14

33.219

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/05/2021

IE00BJFN5P63

20916

USD

1,049,021.43

50.154

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/05/2021

IE00BJJYYX67

408822

USD

20,849,803.93

50.9997


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