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    6,963.64
    -63.84 (-0.91%)
     
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    23,658.94
    +26.10 (+0.11%)
     
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    1,275.74
    +3.60 (+0.28%)
     
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    1.1711
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  • GBP/USD

    1.3737
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    34,822.16
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    1,193.48
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    4,432.99
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    34,584.88
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    71.96
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    1,753.90
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    30,500.05
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    6,570.19
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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

09-September-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/09/2021

IE00BDVPNG13

7229541

USD

468,206,183.47

64.7629

WisdomTree AT1 CoCo Bond UCITS ETF – USD

09/09/2021

IE00BZ0XVF52

549006

USD

57,679,302.24

105.0613

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

09/09/2021

IE00BFNNN236

434036

EUR

45,494,279.26

104.8168

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

09/09/2021

IE00BFNNN459

502865

GBP

53,646,072.07

106.6809

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

09/09/2021

IE00BZ0XVG69

110548

USD

13,823,526.58

125.0455

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

09/09/2021

IE00BFNNN012

93406

USD

10,467,228.18

112.0616

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/09/2021

IE00BKLF1R75

11479534

USD

599,559,253.87

52.2285

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/09/2021

IE00BJGWQN72

11656000

USD

702,432,168.25

60.2636

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/09/2021

IE00BLPK3577

1630000

USD

44,810,422.22

27.4911

WisdomTree Emerging Markets Equity Income UCITS ETF

09/09/2021

IE00BQQ3Q067

2852109

USD

45,687,596.43

16.0189

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/09/2021

IE00BDF12W49

90558

USD

2,097,976.57

23.1672

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

09/09/2021

IE00BM9TSP27

60000

USD

1,528,596.62

25.4766

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/09/2021

IE00BQZJBM26

1755000

USD

36,548,733.28

20.8255

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

09/09/2021

IE00BDVPNV63

5550000

EUR

54,381,137.64

9.7984

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

09/09/2021

IE00BG88WL21

210000

CHF

2,553,269.21

12.1584

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

09/09/2021

IE00BG88WG77

4925000

EUR

56,019,809.98

11.3746

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

09/09/2021

IE00BG88WH84

2125000

GBP

24,732,836.73

11.639

WisdomTree Enhanced Commodity UCITS ETF - USD

09/09/2021

IE00BZ1GHD37

1400000

USD

17,399,061.47

12.4279

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/09/2021

IE00BYMLZY74

13625000

USD

176,270,311.85

12.9373

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

09/09/2021

IE00BD49R912

224175

EUR

12,303,437.28

54.8832

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

09/09/2021

IE00BD49RB39

98491

EUR

5,539,446.73

56.2432

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

09/09/2021

IE00BD49RJ15

12743

EUR

708,843.11

55.6261

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

09/09/2021

IE00BD49RK20

47000

EUR

2,687,069.67

57.1717

WisdomTree Europe Equity Income UCITS ETF

09/09/2021

IE00BQZJBX31

1624730

EUR

18,723,726.74

11.5242

WisdomTree Europe Equity Income UCITS ETF Acc

09/09/2021

IE00BDF16007

259668

EUR

3,911,518.26

15.0635

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/09/2021

IE00BYQCZT11

77703

CHF

1,634,248.73

21.032

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/09/2021

IE00BYQCZX56

269545

EUR

5,789,118.67

21.4774

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/09/2021

IE00BYQCZQ89

131454

GBP

1,747,610.40

13.2945

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/09/2021

IE00BVXBH163

1130508

USD

24,938,831.02

22.0598

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/09/2021

IE00BYQCZP72

1047560

USD

27,632,614.16

26.3781

WisdomTree Europe Small Cap Dividend UCITS ETF

09/09/2021

IE00BQZJC527

1876459

EUR

39,422,358.26

21.0089

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/09/2021

IE00BDF16114

419298

EUR

8,283,983.52

19.7568

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/09/2021

IE00BMXWRM76

157000

EUR

15,417,584.79

98.2012

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/09/2021

IE00BZ56SY76

466322

EUR

10,007,552.88

21.4606

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/09/2021

IE00BZ56TQ67

1120828

EUR

27,887,451.17

24.8811

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/09/2021

IE00BZ56RN96

336840

USD

10,510,618.04

31.2036

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/09/2021

IE00BZ56SW52

2955870

USD

101,219,134.66

34.2434

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/09/2021

IE00BYQCZL35

85650

CHF

1,909,306.38

22.292

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/09/2021

IE00BYQCZJ13

351551

EUR

6,703,447.08

19.0682

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/09/2021

IE00BYQCZF74

239539

GBP

2,912,713.66

12.1597

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/09/2021

IE00BYQCZN58

389960

USD

9,392,586.48

24.086

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/09/2021

IE00BVXC4854

679599

USD

13,083,366.18

19.2516

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/09/2021

IE00BYQCZD50

460858

USD

10,277,782.95

22.3014

WisdomTree UK Equity Income UCITS ETF

09/09/2021

IE00BYPGTJ26

1940000

GBP

8,851,768.51

4.5628

WisdomTree US Equity Income UCITS ETF

09/09/2021

IE00BQZJBQ63

722150

USD

15,508,560.29

21.4755

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/09/2021

IE00BD6RZW23

8073

EUR

154,246.92

19.1065

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/09/2021

IE00BD6RZZ53

234189

GBP

4,032,728.15

17.22

WisdomTree US Equity Income UCITS ETF Acc

09/09/2021

IE00BD6RZT93

1894478

USD

44,063,057.94

23.2587

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/09/2021

IE00BZ56RD98

228037

USD

7,183,407.06

31.5011

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/09/2021

IE00BZ56RG20

2991651

USD

102,304,608.50

34.1967

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/09/2021

IE00BJFN5P63

15916

USD

798,102.89

50.1447

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/09/2021

IE00BJJYYX67

433740

USD

22,116,536.72

50.9903


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