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    7,146.68
    +12.62 (+0.18%)
     
  • FTSE 250

    22,744.51
    +10.38 (+0.05%)
     
  • AIM

    1,250.86
    +1.21 (+0.10%)
     
  • GBP/EUR

    1.1639
    -0.0009 (-0.07%)
     
  • GBP/USD

    1.4116
    -0.0000 (-0.00%)
     
  • BTC-GBP

    28,824.55
    +3,125.96 (+12.16%)
     
  • CMC Crypto 200

    1,013.14
    +44.30 (+4.57%)
     
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    4,236.65
    -10.79 (-0.25%)
     
  • DOW

    34,255.19
    -224.41 (-0.65%)
     
  • CRUDE OIL

    71.37
    +0.46 (+0.65%)
     
  • GOLD FUTURES

    1,866.60
    -13.00 (-0.69%)
     
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    29,161.80
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    28,842.13
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    15,673.64
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  • CAC 40

    6,616.35
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Net Asset Value(s)

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

19-May-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

19/05/2021

IE00BDVPNG13

7375541

USD

412,405,538.99

55.9153

WisdomTree AT1 CoCo Bond UCITS ETF – USD

19/05/2021

IE00BZ0XVF52

504195

USD

53,451,727.03

106.014

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

19/05/2021

IE00BFNNN236

386036

EUR

40,404,480.23

104.6651

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

19/05/2021

IE00BFNNN459

34640

GBP

3,679,771.98

106.229

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

19/05/2021

IE00BZ0XVG69

64967

USD

7,987,317.67

122.9442

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

19/05/2021

IE00BFNNN012

67006

USD

7,478,804.39

111.614

WisdomTree Battery Solutions UCITS ETF - USD Acc

19/05/2021

IE00BKLF1R75

8578534

USD

392,284,604.42

45.7286

WisdomTree Cloud Computing UCITS ETF - USD Acc

19/05/2021

IE00BJGWQN72

13363000

USD

610,182,009.01

45.6621

WisdomTree Cybersecurity UCITS ETF - USD Acc

19/05/2021

IE00BLPK3577

650000

USD

13,689,626.48

21.061

WisdomTree Emerging Markets Equity Income UCITS ETF

19/05/2021

IE00BQQ3Q067

2637109

USD

42,059,321.68

15.949

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

19/05/2021

IE00BDF12W49

90558

USD

2,053,240.54

22.6732

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

19/05/2021

IE00BQZJBM26

1630000

USD

32,223,287.05

19.7689

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

19/05/2021

IE00BG88WL21

210000

CHF

2,459,505.91

11.7119

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

19/05/2021

IE00BG88WG77

2875000

EUR

31,452,757.24

10.9401

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

19/05/2021

IE00BG88WH84

1425000

GBP

15,930,357.30

11.1792

WisdomTree Enhanced Commodity UCITS ETF - USD

19/05/2021

IE00BZ1GHD37

1225000

USD

14,600,481.88

11.9188

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

19/05/2021

IE00BYMLZY74

11800000

USD

146,405,783.35

12.4073

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

19/05/2021

IE00BD49R912

186542

EUR

9,985,054.78

53.5271

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

19/05/2021

IE00BD49RB39

76189

EUR

4,173,224.77

54.7746

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

19/05/2021

IE00BD49RJ15

12743

EUR

687,926.32

53.9846

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

19/05/2021

IE00BD49RK20

47000

EUR

2,596,877.01

55.2527

WisdomTree Europe Equity Income UCITS ETF

19/05/2021

IE00BQZJBX31

1662717

EUR

19,491,641.85

11.7228

WisdomTree Europe Equity Income UCITS ETF Acc

19/05/2021

IE00BDF16007

229668

EUR

3,409,114.73

14.8437

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

19/05/2021

IE00BYQCZT11

7703

CHF

150,111.90

19.4875

WisdomTree Europe Equity UCITS ETF - EUR Acc

19/05/2021

IE00BYQCZX56

269545

EUR

5,358,631.75

19.8803

WisdomTree Europe Equity UCITS ETF - GBP Hedged

19/05/2021

IE00BYQCZQ89

131454

GBP

1,638,680.28

12.4658

WisdomTree Europe Equity UCITS ETF - USD Hedged

19/05/2021

IE00BVXBH163

1135423

USD

23,482,253.48

20.6815

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

19/05/2021

IE00BYQCZP72

1988673

USD

48,498,068.01

24.3872

WisdomTree Europe Small Cap Dividend UCITS ETF

19/05/2021

IE00BQZJC527

1682464

EUR

32,717,082.10

19.4459

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

19/05/2021

IE00BDF16114

274932

EUR

4,950,782.92

18.0073

WisdomTree European Union Bond UCITS ETF - EUR Acc

19/05/2021

IE00BMXWRM76

165000

EUR

15,525,904.81

94.0964

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

19/05/2021

IE00BZ56SY76

507208

EUR

9,946,926.07

19.6111

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

19/05/2021

IE00BZ56TQ67

713997

EUR

16,023,134.11

22.4415

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

19/05/2021

IE00BZ56RN96

339521

USD

10,112,032.30

29.7832

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

19/05/2021

IE00BZ56SW52

2096870

USD

67,830,392.26

32.3484

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

19/05/2021

IE00BYQCZL35

85650

CHF

1,784,313.64

20.8326

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

19/05/2021

IE00BYQCZJ13

51551

EUR

918,618.17

17.8196

WisdomTree Japan Equity UCITS ETF - GBP Hedged

19/05/2021

IE00BYQCZF74

89539

GBP

1,025,301.68

11.4509

WisdomTree Japan Equity UCITS ETF - JPY Acc

19/05/2021

IE00BYQCZN58

39960

USD

907,674.00

22.7146

WisdomTree Japan Equity UCITS ETF - USD Hedged

19/05/2021

IE00BVXC4854

1239599

USD

22,461,414.46

18.1199

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

19/05/2021

IE00BYQCZD50

393967

USD

8,189,665.95

20.7877

WisdomTree UK Equity Income UCITS ETF

19/05/2021

IE00BYPGTJ26

1800000

GBP

8,124,322.32

4.5135

WisdomTree US Equity Income UCITS ETF

19/05/2021

IE00BQZJBQ63

742150

USD

15,965,372.04

21.5123

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

19/05/2021

IE00BD6RZW23

8073

EUR

153,728.77

19.0423

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

19/05/2021

IE00BD6RZZ53

359189

GBP

6,152,318.26

17.1284

WisdomTree US Equity Income UCITS ETF Acc

19/05/2021

IE00BD6RZT93

1591011

USD

36,773,875.97

23.1135

WisdomTree US Quality Dividend Growth UCITS ETF - USD

19/05/2021

IE00BZ56RD98

266031

USD

7,994,954.90

30.0527

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

19/05/2021

IE00BZ56RG20

2054651

USD

66,794,267.71

32.5088

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

19/05/2021

IE00BJFN5P63

20916

USD

1,048,999.85

50.153

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

19/05/2021

IE00BJJYYX67

408822

USD

20,849,375.46

50.9987