UK Markets closed
  • FTSE 100

    5,860.28
    +74.63 (+1.29%)
     
  • FTSE 250

    18,109.57
    +215.15 (+1.20%)
     
  • AIM

    980.45
    +11.44 (+1.18%)
     
  • GBP/EUR

    1.0988
    -0.0074 (-0.67%)
     
  • GBP/USD

    1.3038
    -0.0042 (-0.3207%)
     
  • BTC-GBP

    10,010.57
    +123.01 (+1.24%)
     
  • CMC Crypto 200

    260.05
    -1.40 (-0.54%)
     
  • S&P 500

    3,465.39
    +11.90 (+0.34%)
     
  • DOW

    28,335.57
    -28.09 (-0.10%)
     
  • CRUDE OIL

    39.78
    -0.86 (-2.12%)
     
  • GOLD FUTURES

    1,903.40
    -1.20 (-0.06%)
     
  • NIKKEI 225

    23,516.59
    +42.32 (+0.18%)
     
  • HANG SENG

    24,918.78
    +132.65 (+0.54%)
     
  • DAX

    12,645.75
    +102.69 (+0.82%)
     
  • CAC 40

    4,909.64
    +58.26 (+1.20%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·4-min read

WisdomTree Issuer plc – Daily Fund Prices

12-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/10/2020

IE00BDVPNG13

3260541

USD

152,335,930.64

46.7211

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/10/2020

IE00BKLF1R75

692534

USD

22,148,901.52

31.9824

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/10/2020

IE00BJGWQN72

6619000

USD

308,741,796.79

46.6448

WisdomTree Emerging Markets Equity Income UCITS ETF

12/10/2020

IE00BQQ3Q067

2583191

USD

34,191,476.61

13.2361

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/10/2020

IE00BDF12W49

190558

USD

3,488,938.53

18.3091

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/10/2020

IE00BQZJBM26

1630000

USD

26,489,898.24

16.2515

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/10/2020

IE00BG88WL21

160000

CHF

1,540,867.93

9.6304

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/10/2020

IE00BG88WG77

1575000

EUR

14,153,491.13

8.9863

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/10/2020

IE00BG88WH84

500000

GBP

4,572,579.63

9.1452

WisdomTree Enhanced Commodity UCITS ETF - USD

12/10/2020

IE00BZ1GHD37

950000

USD

9,234,533.15

9.7206

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/10/2020

IE00BYMLZY74

6725000

USD

67,788,722.69

10.0801

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/10/2020

IE00BD49R912

70643

EUR

3,900,704.02

55.2171

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/10/2020

IE00BD49RB39

54399

EUR

3,064,708.22

56.3376

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/10/2020

IE00BD49RJ15

19908

EUR

1,129,343.95

56.7281

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/10/2020

IE00BD49RK20

40000

EUR

2,312,608.68

57.8152

WisdomTree Europe Equity Income UCITS ETF

12/10/2020

IE00BQZJBX31

2032717

EUR

20,074,358.13

9.8756

WisdomTree Europe Equity Income UCITS ETF Acc

12/10/2020

IE00BDF16007

352386

EUR

4,328,822.73

12.2843

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/10/2020

IE00BYQCZT11

7703

CHF

129,161.42

16.7677

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/10/2020

IE00BYQCZX56

269545

EUR

4,614,035.92

17.1179

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/10/2020

IE00BYQCZQ89

211454

GBP

2,278,474.46

10.7753

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/10/2020

IE00BVXBH163

1149076

USD

20,477,055.22

17.8205

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/10/2020

IE00BYQCZP72

3124109

USD

65,278,732.66

20.8952

WisdomTree Europe Small Cap Dividend UCITS ETF

12/10/2020

IE00BQZJC527

1874262

EUR

28,500,150.62

15.2061

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/10/2020

IE00BDF16114

262191

EUR

3,664,737.15

13.9774

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/10/2020

IE00BZ56SY76

623635

EUR

10,702,007.81

17.1607

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/10/2020

IE00BZ56TQ67

669010

EUR

13,061,201.74

19.5232

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/10/2020

IE00BZ56RN96

193903

USD

5,106,462.26

26.3351

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/10/2020

IE00BZ56SW52

1490780

USD

42,308,898.61

28.3804

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/10/2020

IE00BYQCZL35

85650

CHF

1,451,787.12

16.9502

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/10/2020

IE00BYQCZJ13

201551

EUR

2,926,203.92

14.5184

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/10/2020

IE00BYQCZF74

89539

GBP

840,764.72

9.3899

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/10/2020

IE00BYQCZN58

159960

USD

3,034,992.44

18.9734

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/10/2020

IE00BVXC4854

1385327

USD

20,491,377.88

14.7917

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/10/2020

IE00BYQCZD50

414821

USD

6,983,774.14

16.8356

WisdomTree UK Equity Income UCITS ETF

12/10/2020

IE00BYPGTJ26

2100000

GBP

8,474,949.79

4.0357

WisdomTree US Equity Income UCITS ETF

12/10/2020

IE00BQZJBQ63

1095513

USD

19,138,490.56

17.4699

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/10/2020

IE00BD6RZW23

8073

EUR

123,805.99

15.3358

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/10/2020

IE00BD6RZZ53

29189

GBP

401,628.96

13.7596

WisdomTree US Equity Income UCITS ETF Acc

12/10/2020

IE00BD6RZT93

1441277

USD

26,627,512.63

18.4749

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/10/2020

IE00BZ56RD98

775398

USD

20,526,485.03

26.4722

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/10/2020

IE00BZ56RG20

1930012

USD

54,843,669.75

28.4162