UK markets closed
  • NIKKEI 225

    28,820.09
    -278.15 (-0.96%)
     
  • HANG SENG

    25,555.73
    -73.01 (-0.28%)
     
  • CRUDE OIL

    82.82
    +0.16 (+0.19%)
     
  • GOLD FUTURES

    1,800.40
    +1.60 (+0.09%)
     
  • DOW

    35,654.61
    +163.92 (+0.46%)
     
  • BTC-GBP

    43,752.04
    +1,157.24 (+2.72%)
     
  • CMC Crypto 200

    1,469.59
    +50.21 (+3.54%)
     
  • ^IXIC

    15,407.23
    +171.39 (+1.12%)
     
  • ^FTAS

    4,137.54
    -1.14 (-0.03%)
     

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

04-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/10/2021

IE00BDVPNG13

7289541

USD

435,760,435.74

59.7789

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/10/2021

IE00BZ0XVF52

565220

USD

58,503,829.72

103.5063

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/10/2021

IE00BFNNN236

475036

EUR

49,364,429.15

103.9172

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/10/2021

IE00BFNNN459

502865

GBP

53,207,357.33

105.8084

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/10/2021

IE00BZ0XVG69

112048

USD

13,803,704.96

123.1946

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/10/2021

IE00BFNNN012

93406

USD

10,383,308.81

111.1632

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/10/2021

IE00BKLF1R75

11939534

USD

591,835,886.47

49.5694

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/10/2021

IE00BJGWQN72

11549000

USD

632,771,897.26

54.7902

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/10/2021

IE00BLPK3577

1680000

USD

41,673,512.76

24.8057

WisdomTree Emerging Markets Equity Income UCITS ETF

04/10/2021

IE00BQQ3Q067

2852109

USD

45,764,957.89

16.046

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/10/2021

IE00BDF12W49

90558

USD

2,101,529.04

23.2064

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

04/10/2021

IE00BM9TSP27

60000

USD

1,448,865.57

24.1478

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/10/2021

IE00BQZJBM26

1755000

USD

35,216,182.58

20.0662

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

04/10/2021

IE00BDVPNV63

5675000

EUR

56,275,430.70

9.9164

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/10/2021

IE00BG88WL21

210000

CHF

2,661,623.66

12.6744

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/10/2021

IE00BG88WG77

5825000

EUR

69,084,081.11

11.8599

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/10/2021

IE00BG88WH84

2150000

GBP

26,101,411.92

12.1402

WisdomTree Enhanced Commodity UCITS ETF - USD

04/10/2021

IE00BZ1GHD37

1425000

USD

18,470,885.60

12.962

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/10/2021

IE00BYMLZY74

13775000

USD

185,870,084.02

13.4933

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

04/10/2021

IE00BD49R912

224175

EUR

12,162,668.72

54.2552

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

04/10/2021

IE00BD49RB39

98491

EUR

5,476,067.75

55.5997

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

04/10/2021

IE00BD49RJ15

12743

EUR

699,494.96

54.8925

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

04/10/2021

IE00BD49RK20

47000

EUR

2,651,632.83

56.4177

WisdomTree Europe Equity Income UCITS ETF

04/10/2021

IE00BQZJBX31

1624730

EUR

18,515,631.75

11.3961

WisdomTree Europe Equity Income UCITS ETF Acc

04/10/2021

IE00BDF16007

259668

EUR

3,868,045.72

14.8961

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/10/2021

IE00BYQCZT11

77703

CHF

1,549,671.02

19.9435

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/10/2021

IE00BYQCZX56

269545

EUR

5,489,405.40

20.3655

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/10/2021

IE00BYQCZQ89

201454

GBP

2,540,494.34

12.6108

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/10/2021

IE00BVXBH163

1160508

USD

24,303,507.44

20.9421

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/10/2021

IE00BYQCZP72

1097471

USD

27,482,843.71

25.042

WisdomTree Europe Small Cap Dividend UCITS ETF

04/10/2021

IE00BQZJC527

1867055

EUR

37,109,199.88

19.8758

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/10/2021

IE00BDF16114

429298

EUR

8,024,101.32

18.6912

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/10/2021

IE00BMXWRM76

157000

EUR

15,102,748.25

96.1958

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/10/2021

IE00BZ56SY76

466322

EUR

9,400,397.19

20.1586

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/10/2021

IE00BZ56TQ67

1120828

EUR

26,195,526.41

23.3716

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/10/2021

IE00BZ56RN96

336840

USD

10,000,824.63

29.6901

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/10/2021

IE00BZ56SW52

3575870

USD

116,511,278.83

32.5826

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/10/2021

IE00BYQCZL35

85650

CHF

1,841,462.32

21.4999

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/10/2021

IE00BYQCZJ13

341551

EUR

6,280,891.82

18.3893

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/10/2021

IE00BYQCZF74

234539

GBP

2,753,703.69

11.7409

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/10/2021

IE00BYQCZN58

744946

USD

17,149,858.42

23.0216

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/10/2021

IE00BVXC4854

679599

USD

12,609,877.90

18.5549

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/10/2021

IE00BYQCZD50

460858

USD

9,905,829.01

21.4943

WisdomTree UK Equity Income UCITS ETF

04/10/2021

IE00BYPGTJ26

1940000

GBP

8,455,415.26

4.3585

WisdomTree US Equity Income UCITS ETF

04/10/2021

IE00BQZJBQ63

722150

USD

15,279,745.70

21.1587

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/10/2021

IE00BD6RZW23

8073

EUR

151,787.48

18.8019

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/10/2021

IE00BD6RZZ53

234189

GBP

3,969,456.51

16.9498

WisdomTree US Equity Income UCITS ETF Acc

04/10/2021

IE00BD6RZT93

1894478

USD

43,412,947.90

22.9155

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/10/2021

IE00BZ56RD98

228037

USD

6,916,180.03

30.3292

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/10/2021

IE00BZ56RG20

3333651

USD

109,759,201.28

32.9246

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/10/2021

IE00BJFN5P63

15916

USD

797,936.00

50.1342

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/10/2021

IE00BJJYYX67

548740

USD

27,974,643.52

50.9798


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