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    7,204.55
    +14.25 (+0.20%)
     
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    22,931.66
    +14.61 (+0.06%)
     
  • AIM

    1,234.19
    -7.18 (-0.58%)
     
  • GBP/EUR

    1.1813
    -0.0048 (-0.40%)
     
  • GBP/USD

    1.3757
    -0.0039 (-0.28%)
     
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    44,173.73
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    1,449.70
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    4,549.47
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    35,713.01
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    83.84
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    1,793.90
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    28,804.85
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    15,542.98
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    6,733.69
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Net Asset Value(s)

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·5-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

13-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

13/10/2021

IE00BDVPNG13

7324541

USD

442,102,836.38

60.3591

WisdomTree AT1 CoCo Bond UCITS ETF – USD

13/10/2021

IE00BZ0XVF52

575220

USD

59,177,314.92

102.8777

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

13/10/2021

IE00BFNNN236

485036

EUR

50,148,663.14

103.3916

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

13/10/2021

IE00BFNNN459

502865

GBP

52,951,406.98

105.2994

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

13/10/2021

IE00BZ0XVG69

118048

USD

14,454,574.68

122.4466

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

13/10/2021

IE00BFNNN012

99406

USD

10,996,595.06

110.6231

WisdomTree Battery Solutions UCITS ETF - USD Acc

13/10/2021

IE00BKLF1R75

11969534

USD

594,312,211.67

49.6521

WisdomTree Cloud Computing UCITS ETF - USD Acc

13/10/2021

IE00BJGWQN72

11655000

USD

692,982,779.36

59.458

WisdomTree Cybersecurity UCITS ETF - USD Acc

13/10/2021

IE00BLPK3577

1770000

USD

48,602,358.64

27.459

WisdomTree Emerging Markets Equity Income UCITS ETF

13/10/2021

IE00BQQ3Q067

2852109

USD

46,474,475.29

16.2948

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

13/10/2021

IE00BDF12W49

90558

USD

2,134,110.10

23.5662

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

13/10/2021

IE00BM9TSP27

60000

USD

1,478,911.87

24.6485

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

13/10/2021

IE00BQZJBM26

1755000

USD

35,054,377.02

19.974

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

13/10/2021

IE00BDVPNV63

5975000

EUR

61,982,055.06

10.3736

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

13/10/2021

IE00BDVPNS35

50000

USD

523,845.86

10.4769

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

13/10/2021

IE00BG88WL21

210000

CHF

2,701,749.74

12.8655

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

13/10/2021

IE00BG88WG77

5825000

EUR

70,139,548.95

12.0411

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

13/10/2021

IE00BG88WH84

2150000

GBP

26,495,909.61

12.3237

WisdomTree Enhanced Commodity UCITS ETF - USD

13/10/2021

IE00BZ1GHD37

1425000

USD

18,754,214.68

13.1609

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

13/10/2021

IE00BYMLZY74

14000000

USD

191,803,782.48

13.7003

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

13/10/2021

IE00BD49R912

224175

EUR

12,105,912.04

54.0021

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

13/10/2021

IE00BD49RB39

98491

EUR

5,450,513.86

55.3402

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

13/10/2021

IE00BD49RJ15

12743

EUR

697,566.88

54.7412

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

13/10/2021

IE00BD49RK20

47000

EUR

2,644,323.94

56.2622

WisdomTree Europe Equity Income UCITS ETF

13/10/2021

IE00BQZJBX31

1624730

EUR

18,617,743.59

11.459

WisdomTree Europe Equity Income UCITS ETF Acc

13/10/2021

IE00BDF16007

259668

EUR

3,889,377.55

14.9783

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

13/10/2021

IE00BYQCZT11

77703

CHF

1,566,366.63

20.1584

WisdomTree Europe Equity UCITS ETF - EUR Acc

13/10/2021

IE00BYQCZX56

269545

EUR

5,549,200.65

20.5873

WisdomTree Europe Equity UCITS ETF - GBP Hedged

13/10/2021

IE00BYQCZQ89

201454

GBP

2,568,421.73

12.7494

WisdomTree Europe Equity UCITS ETF - USD Hedged

13/10/2021

IE00BVXBH163

1160508

USD

24,572,483.11

21.1739

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

13/10/2021

IE00BYQCZP72

1097471

USD

27,787,005.94

25.3191

WisdomTree Europe Small Cap Dividend UCITS ETF

13/10/2021

IE00BQZJC527

1867055

EUR

37,610,713.96

20.1444

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

13/10/2021

IE00BDF16114

429298

EUR

8,132,543.48

18.9438

WisdomTree European Union Bond UCITS ETF - EUR Acc

13/10/2021

IE00BMXWRM76

157000

EUR

15,023,361.42

95.6902

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

13/10/2021

IE00BZ56SY76

466322

EUR

9,505,502.10

20.384

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

13/10/2021

IE00BZ56TQ67

1203828

EUR

28,449,963.37

23.6329

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

13/10/2021

IE00BZ56RN96

325866

USD

9,762,409.92

29.9584

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

13/10/2021

IE00BZ56SW52

3762487

USD

123,699,484.35

32.8771

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

13/10/2021

IE00BYQCZL35

85650

CHF

1,860,272.16

21.7195

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

13/10/2021

IE00BYQCZJ13

571551

EUR

10,619,342.64

18.5799

WisdomTree Japan Equity UCITS ETF - GBP Hedged

13/10/2021

IE00BYQCZF74

384539

GBP

4,562,196.32

11.8641

WisdomTree Japan Equity UCITS ETF - JPY Acc

13/10/2021

IE00BYQCZN58

1194946

USD

27,163,736.85

22.7322

WisdomTree Japan Equity UCITS ETF - USD Hedged

13/10/2021

IE00BVXC4854

679599

USD

12,744,042.48

18.7523

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

13/10/2021

IE00BYQCZD50

610858

USD

13,269,772.06

21.7232

WisdomTree UK Equity Income UCITS ETF

13/10/2021

IE00BYPGTJ26

1940000

GBP

8,522,813.11

4.3932

WisdomTree US Equity Income UCITS ETF

13/10/2021

IE00BQZJBQ63

722150

USD

15,114,349.47

20.9297

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

13/10/2021

IE00BD6RZW23

8073

EUR

151,372.01

18.7504

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

13/10/2021

IE00BD6RZZ53

234189

GBP

3,959,511.81

16.9073

WisdomTree US Equity Income UCITS ETF Acc

13/10/2021

IE00BD6RZT93

1959478

USD

44,789,942.97

22.8581

WisdomTree US Quality Dividend Growth UCITS ETF - USD

13/10/2021

IE00BZ56RD98

228037

USD

6,962,751.43

30.5334

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

13/10/2021

IE00BZ56RG20

3333651

USD

110,987,488.70

33.2931

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

13/10/2021

IE00BJFN5P63

15916

USD

797,952.63

50.1352

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

13/10/2021

IE00BJJYYX67

548740

USD

27,975,227.50

50.9808


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