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  • FTSE 100

    7,027.58
    +59.28 (+0.85%)
     
  • FTSE 250

    22,883.39
    +206.11 (+0.91%)
     
  • AIM

    1,232.54
    +4.45 (+0.36%)
     
  • GBP/EUR

    1.1691
    +0.0003 (+0.03%)
     
  • GBP/USD

    1.3758
    -0.0009 (-0.07%)
     
  • BTC-GBP

    23,400.32
    -249.72 (-1.06%)
     
  • CMC Crypto 200

    778.68
    -15.05 (-1.90%)
     
  • S&P 500

    4,404.98
    +37.50 (+0.86%)
     
  • DOW

    35,022.20
    +198.85 (+0.57%)
     
  • CRUDE OIL

    71.96
    +0.05 (+0.07%)
     
  • GOLD FUTURES

    1,803.70
    -1.70 (-0.09%)
     
  • NIKKEI 225

    27,548.00
    +159.80 (+0.58%)
     
  • HANG SENG

    27,321.98
    -401.86 (-1.45%)
     
  • DAX

    15,669.29
    +154.75 (+1.00%)
     
  • CAC 40

    6,568.82
    +87.23 (+1.35%)
     

Net Asset Value(s)

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·5-min read
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WisdomTree Issuer plc – Daily Fund Prices

02-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/07/2021

IE00BDVPNG13

7430541

USD

464,782,879.38

62.5503

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/07/2021

IE00BZ0XVF52

520206

USD

54,077,239.31

103.9535

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/07/2021

IE00BFNNN236

386036

EUR

40,068,892.39

103.7957

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/07/2021

IE00BFNNN459

442865

GBP

46,738,682.78

105.5371

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/07/2021

IE00BZ0XVG69

68507

USD

8,476,096.06

123.726

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/07/2021

IE00BFNNN012

67006

USD

7,425,186.16

110.8138

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/07/2021

IE00BKLF1R75

9918534

USD

480,236,144.51

48.4181

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/07/2021

IE00BJGWQN72

13244000

USD

735,295,556.50

55.5191

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/07/2021

IE00BLPK3577

910000

USD

22,097,330.11

24.2828

WisdomTree Emerging Markets Equity Income UCITS ETF

02/07/2021

IE00BQQ3Q067

2852109

USD

45,181,575.64

15.8415

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/07/2021

IE00BDF12W49

90558

USD

2,074,740.05

22.9106

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/07/2021

IE00BQZJBM26

1630000

USD

33,577,527.68

20.5997

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/07/2021

IE00BG88WL21

210000

CHF

2,542,445.85

12.1069

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/07/2021

IE00BG88WG77

2975000

EUR

33,661,609.61

11.3148

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/07/2021

IE00BG88WH84

1625000

GBP

18,799,824.71

11.5691

WisdomTree Enhanced Commodity UCITS ETF - USD

02/07/2021

IE00BZ1GHD37

1275000

USD

15,733,881.44

12.3403

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/07/2021

IE00BYMLZY74

12475000

USD

160,254,821.19

12.8461

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/07/2021

IE00BD49R912

192682

EUR

10,472,475.25

54.3511

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/07/2021

IE00BD49RB39

90189

EUR

5,023,336.71

55.6979

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/07/2021

IE00BD49RJ15

12743

EUR

700,027.23

54.9343

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/07/2021

IE00BD49RK20

47000

EUR

2,653,650.64

56.4607

WisdomTree Europe Equity Income UCITS ETF

02/07/2021

IE00BQZJBX31

1624730

EUR

18,688,204.02

11.5023

WisdomTree Europe Equity Income UCITS ETF Acc

02/07/2021

IE00BDF16007

259668

EUR

3,904,097.06

15.035

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/07/2021

IE00BYQCZT11

7703

CHF

156,785.49

20.3538

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/07/2021

IE00BYQCZX56

269545

EUR

5,598,879.12

20.7716

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/07/2021

IE00BYQCZQ89

131454

GBP

1,688,087.19

12.8417

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/07/2021

IE00BVXBH163

1154423

USD

24,614,556.94

21.322

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/07/2021

IE00BYQCZP72

2217560

USD

56,537,336.34

25.4953

WisdomTree Europe Small Cap Dividend UCITS ETF

02/07/2021

IE00BQZJC527

1767464

EUR

35,386,229.66

20.0209

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/07/2021

IE00BDF16114

274932

EUR

5,176,311.71

18.8276

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/07/2021

IE00BMXWRM76

157000

EUR

15,064,134.55

95.9499

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/07/2021

IE00BZ56SY76

457322

EUR

9,351,021.96

20.4473

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/07/2021

IE00BZ56TQ67

840591

EUR

19,927,329.86

23.7063

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/07/2021

IE00BZ56RN96

286301

USD

8,678,843.30

30.3137

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/07/2021

IE00BZ56SW52

2145870

USD

71,386,054.16

33.2667

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/07/2021

IE00BYQCZL35

85650

CHF

1,836,240.20

21.4389

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/07/2021

IE00BYQCZJ13

351551

EUR

6,449,270.90

18.3452

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/07/2021

IE00BYQCZF74

89539

GBP

1,046,330.20

11.6857

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/07/2021

IE00BYQCZN58

189960

USD

4,337,990.26

22.8363

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/07/2021

IE00BVXC4854

704599

USD

13,036,128.98

18.5015

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/07/2021

IE00BYQCZD50

437550

USD

9,376,397.21

21.4293

WisdomTree UK Equity Income UCITS ETF

02/07/2021

IE00BYPGTJ26

1940000

GBP

8,682,425.37

4.4755

WisdomTree US Equity Income UCITS ETF

02/07/2021

IE00BQZJBQ63

742150

USD

15,694,456.81

21.1473

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/07/2021

IE00BD6RZW23

8073

EUR

152,082.10

18.8384

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/07/2021

IE00BD6RZZ53

234189

GBP

3,971,497.63

16.9585

WisdomTree US Equity Income UCITS ETF Acc

02/07/2021

IE00BD6RZT93

1876011

USD

42,966,586.87

22.9032

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/07/2021

IE00BZ56RD98

266031

USD

8,219,753.32

30.8977

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/07/2021

IE00BZ56RG20

2184651

USD

73,276,424.72

33.5415

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/07/2021

IE00BJFN5P63

18416

USD

923,517.89

50.1476

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/07/2021

IE00BJJYYX67

421281

USD

21,482,472.26

50.9932


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