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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 (-0.8272%)
     
  • BTC-GBP

    25,801.84
    -1,607.91 (-5.87%)
     
  • 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-June-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/06/2021

IE00BDVPNG13

7375541

USD

451,632,541.65

61.2338

WisdomTree AT1 CoCo Bond UCITS ETF – USD

07/06/2021

IE00BZ0XVF52

510195

USD

54,653,904.40

107.1236

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

07/06/2021

IE00BFNNN236

386036

EUR

40,832,824.54

105.7747

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

07/06/2021

IE00BFNNN459

34640

GBP

3,719,599.64

107.3787

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

07/06/2021

IE00BZ0XVG69

64967

USD

8,070,910.52

124.2309

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

07/06/2021

IE00BFNNN012

67006

USD

7,562,315.32

112.8603

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/06/2021

IE00BKLF1R75

9308534

USD

453,215,045.25

48.6881

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/06/2021

IE00BJGWQN72

13363000

USD

660,112,987.24

49.3986

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/06/2021

IE00BLPK3577

750000

USD

16,808,209.26

22.4109

WisdomTree Emerging Markets Equity Income UCITS ETF

07/06/2021

IE00BQQ3Q067

2637109

USD

43,655,955.06

16.5545

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/06/2021

IE00BDF12W49

90558

USD

2,131,184.44

23.5339

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/06/2021

IE00BQZJBM26

1630000

USD

33,838,191.75

20.7596

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

07/06/2021

IE00BG88WL21

210000

CHF

2,550,199.45

12.1438

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

07/06/2021

IE00BG88WG77

2925000

EUR

33,188,413.92

11.3465

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

07/06/2021

IE00BG88WH84

1525000

GBP

17,683,712.61

11.5959

WisdomTree Enhanced Commodity UCITS ETF - USD

07/06/2021

IE00BZ1GHD37

1275000

USD

15,772,036.82

12.3702

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/06/2021

IE00BYMLZY74

12000000

USD

154,526,728.68

12.8772

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

07/06/2021

IE00BD49R912

192682

EUR

10,418,468.17

54.0708

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

07/06/2021

IE00BD49RB39

90189

EUR

4,990,243.50

55.331

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

07/06/2021

IE00BD49RJ15

12743

EUR

697,200.97

54.7125

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

07/06/2021

IE00BD49RK20

47000

EUR

2,631,888.01

55.9976

WisdomTree Europe Equity Income UCITS ETF

07/06/2021

IE00BQZJBX31

1662717

EUR

19,907,792.44

11.973

WisdomTree Europe Equity Income UCITS ETF Acc

07/06/2021

IE00BDF16007

229668

EUR

3,481,900.11

15.1606

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/06/2021

IE00BYQCZT11

7703

CHF

155,225.89

20.1514

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/06/2021

IE00BYQCZX56

269545

EUR

5,542,060.86

20.5608

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/06/2021

IE00BYQCZQ89

131454

GBP

1,694,949.38

12.8939

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/06/2021

IE00BVXBH163

1154423

USD

24,704,229.25

21.3996

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/06/2021

IE00BYQCZP72

2217560

USD

55,957,518.93

25.2338

WisdomTree Europe Small Cap Dividend UCITS ETF

07/06/2021

IE00BQZJC527

1767464

EUR

35,984,752.97

20.3595

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/06/2021

IE00BDF16114

274932

EUR

5,183,377.16

18.8533

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/06/2021

IE00BMXWRM76

165000

EUR

15,727,962.80

95.321

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/06/2021

IE00BZ56SY76

484322

EUR

9,886,279.83

20.4126

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/06/2021

IE00BZ56TQ67

733997

EUR

17,145,162.06

23.3586

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/06/2021

IE00BZ56RN96

339521

USD

10,360,412.06

30.5148

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/06/2021

IE00BZ56SW52

2096870

USD

69,496,495.82

33.143

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/06/2021

IE00BYQCZL35

85650

CHF

1,852,598.03

21.6299

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/06/2021

IE00BYQCZJ13

351551

EUR

6,505,521.02

18.5052

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/06/2021

IE00BYQCZF74

89539

GBP

1,064,911.71

11.8933

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/06/2021

IE00BYQCZN58

39960

USD

937,011.66

23.4487

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/06/2021

IE00BVXC4854

1239599

USD

23,337,011.41

18.8263

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/06/2021

IE00BYQCZD50

393967

USD

8,508,918.38

21.598

WisdomTree UK Equity Income UCITS ETF

07/06/2021

IE00BYPGTJ26

1940000

GBP

8,905,095.83

4.5903

WisdomTree US Equity Income UCITS ETF

07/06/2021

IE00BQZJBQ63

742150

USD

16,224,738.32

21.8618

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/06/2021

IE00BD6RZW23

8073

EUR

156,158.17

19.3433

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/06/2021

IE00BD6RZZ53

359189

GBP

6,251,145.48

17.4035

WisdomTree US Equity Income UCITS ETF Acc

07/06/2021

IE00BD6RZT93

1656011

USD

38,898,112.44

23.489

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/06/2021

IE00BZ56RD98

266031

USD

8,115,538.91

30.506

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/06/2021

IE00BZ56RG20

2119651

USD

69,946,654.77

32.9991

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/06/2021

IE00BJFN5P63

20916

USD

1,048,942.33

50.1502

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/06/2021

IE00BJJYYX67

418822

USD

21,358,196.64

50.9959


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