UK markets closed
  • FTSE 100

    7,234.03
    +26.32 (+0.37%)
     
  • FTSE 250

    22,984.24
    +123.85 (+0.54%)
     
  • AIM

    1,229.10
    +4.02 (+0.33%)
     
  • GBP/EUR

    1.1848
    +0.0063 (+0.53%)
     
  • GBP/USD

    1.3751
    +0.0074 (+0.54%)
     
  • BTC-GBP

    44,205.82
    -892.05 (-1.98%)
     
  • CMC Crypto 200

    1,464.06
    +57.32 (+4.07%)
     
  • S&P 500

    4,471.37
    +33.11 (+0.75%)
     
  • DOW

    35,294.76
    +382.20 (+1.09%)
     
  • CRUDE OIL

    82.66
    +1.35 (+1.66%)
     
  • GOLD FUTURES

    1,768.10
    -29.80 (-1.66%)
     
  • NIKKEI 225

    29,068.63
    +517.70 (+1.81%)
     
  • HANG SENG

    25,330.96
    +368.37 (+1.48%)
     
  • DAX

    15,587.36
    +124.64 (+0.81%)
     
  • CAC 40

    6,727.52
    +42.31 (+0.63%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

30-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/09/2021

IE00BDVPNG13

7289541

USD

447,884,800.50

61.4421

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/09/2021

IE00BZ0XVF52

565220

USD

58,489,181.66

103.4804

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/09/2021

IE00BFNNN236

475036

EUR

49,441,307.69

104.0791

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/09/2021

IE00BFNNN459

502865

GBP

53,289,362.99

105.9715

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/09/2021

IE00BZ0XVG69

112048

USD

13,800,248.81

123.1637

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/09/2021

IE00BFNNN012

93406

USD

10,398,723.26

111.3282

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/09/2021

IE00BKLF1R75

11919534

USD

602,462,502.00

50.5441

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/09/2021

IE00BJGWQN72

11549000

USD

654,105,358.00

56.6374

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/09/2021

IE00BLPK3577

1680000

USD

42,763,537.78

25.4545

WisdomTree Emerging Markets Equity Income UCITS ETF

30/09/2021

IE00BQQ3Q067

2852109

USD

45,994,246.65

16.1264

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/09/2021

IE00BDF12W49

90558

USD

2,112,057.95

23.3227

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

30/09/2021

IE00BM9TSP27

60000

USD

1,472,003.56

24.5334

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/09/2021

IE00BQZJBM26

1755000

USD

35,713,764.85

20.3497

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

30/09/2021

IE00BDVPNV63

5650000

EUR

54,804,878.60

9.7

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/09/2021

IE00BG88WL21

210000

CHF

2,619,054.60

12.4717

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/09/2021

IE00BG88WG77

5825000

EUR

67,967,417.15

11.6682

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/09/2021

IE00BG88WH84

2150000

GBP

25,681,491.04

11.9449

WisdomTree Enhanced Commodity UCITS ETF - USD

30/09/2021

IE00BZ1GHD37

1425000

USD

18,167,809.63

12.7493

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/09/2021

IE00BYMLZY74

13775000

USD

182,820,270.90

13.2719

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/09/2021

IE00BD49R912

224175

EUR

12,151,573.68

54.2057

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/09/2021

IE00BD49RB39

98491

EUR

5,471,072.35

55.549

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/09/2021

IE00BD49RJ15

12743

EUR

698,575.82

54.8204

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/09/2021

IE00BD49RK20

47000

EUR

2,648,148.56

56.3436

WisdomTree Europe Equity Income UCITS ETF

30/09/2021

IE00BQZJBX31

1624730

EUR

18,470,017.77

11.3681

WisdomTree Europe Equity Income UCITS ETF Acc

30/09/2021

IE00BDF16007

259668

EUR

3,858,516.65

14.8594

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/09/2021

IE00BYQCZT11

77703

CHF

1,571,695.79

20.227

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/09/2021

IE00BYQCZX56

269545

EUR

5,567,957.00

20.6569

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/09/2021

IE00BYQCZQ89

201454

GBP

2,576,618.58

12.7901

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/09/2021

IE00BVXBH163

1160508

USD

24,652,462.58

21.2428

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/09/2021

IE00BYQCZP72

1097471

USD

27,877,448.22

25.4015

WisdomTree Europe Small Cap Dividend UCITS ETF

30/09/2021

IE00BQZJC527

1867055

EUR

37,501,390.06

20.0859

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/09/2021

IE00BDF16114

429298

EUR

8,108,904.39

18.8888

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/09/2021

IE00BMXWRM76

157000

EUR

15,097,072.49

96.1597

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/09/2021

IE00BZ56SY76

466322

EUR

9,519,782.72

20.4146

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/09/2021

IE00BZ56TQ67

1120828

EUR

26,528,211.01

23.6684

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/09/2021

IE00BZ56RN96

336840

USD

10,028,702.94

29.7729

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/09/2021

IE00BZ56SW52

3575870

USD

116,836,066.60

32.6735

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/09/2021

IE00BYQCZL35

85650

CHF

1,901,484.23

22.2006

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/09/2021

IE00BYQCZJ13

191551

EUR

3,638,270.45

18.9937

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/09/2021

IE00BYQCZF74

234539

GBP

2,843,498.26

12.1238

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/09/2021

IE00BYQCZN58

224960

USD

5,313,644.03

23.6204

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/09/2021

IE00BVXC4854

679599

USD

13,025,899.39

19.167

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/09/2021

IE00BYQCZD50

460858

USD

10,232,639.27

22.2035

WisdomTree UK Equity Income UCITS ETF

30/09/2021

IE00BYPGTJ26

1940000

GBP

8,551,777.72

4.4081

WisdomTree US Equity Income UCITS ETF

30/09/2021

IE00BQZJBQ63

722150

USD

15,136,717.44

20.9606

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/09/2021

IE00BD6RZW23

8073

EUR

150,368.77

18.6261

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/09/2021

IE00BD6RZZ53

234189

GBP

3,932,302.43

16.7911

WisdomTree US Equity Income UCITS ETF Acc

30/09/2021

IE00BD6RZT93

1894478

USD

43,006,574.72

22.701

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/09/2021

IE00BZ56RD98

228037

USD

6,900,146.19

30.2589

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/09/2021

IE00BZ56RG20

3268651

USD

107,369,548.30

32.8483

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/09/2021

IE00BJFN5P63

15916

USD

797,981.35

50.1371

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/09/2021

IE00BJJYYX67

548740

USD

27,976,233.02

50.9827


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