UK markets open in 4 hours 40 minutes
  • NIKKEI 225

    29,401.39
    -782.57 (-2.59%)
     
  • HANG SENG

    24,303.19
    -197.20 (-0.80%)
     
  • CRUDE OIL

    74.29
    -1.00 (-1.33%)
     
  • GOLD FUTURES

    1,737.00
    -0.50 (-0.03%)
     
  • DOW

    34,299.99
    -569.38 (-1.63%)
     
  • BTC-GBP

    30,819.31
    -721.10 (-2.29%)
     
  • CMC Crypto 200

    1,030.52
    -26.62 (-2.52%)
     
  • ^IXIC

    14,546.68
    -423.29 (-2.83%)
     
  • ^FTAS

    4,035.41
    -32.41 (-0.80%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·5-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

28-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/07/2021

IE00BDVPNG13

7334541

USD

450,586,571.36

61.4335

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/07/2021

IE00BZ0XVF52

520206

USD

54,182,969.87

104.1568

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/07/2021

IE00BFNNN236

411036

EUR

42,728,353.57

103.9528

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/07/2021

IE00BFNNN459

442865

GBP

46,825,431.93

105.733

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/07/2021

IE00BZ0XVG69

68507

USD

8,492,668.27

123.9679

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/07/2021

IE00BFNNN012

77006

USD

8,549,705.45

111.0265

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/07/2021

IE00BKLF1R75

10183534

USD

504,789,806.85

49.5692

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/07/2021

IE00BJGWQN72

12599000

USD

704,890,034.65

55.9481

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/07/2021

IE00BLPK3577

990000

USD

24,970,254.91

25.2225

WisdomTree Emerging Markets Equity Income UCITS ETF

27/07/2021

IE00BQQ3Q067

2852109

USD

44,065,995.90

15.4503

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/07/2021

IE00BDF12W49

90558

USD

2,023,512.72

22.3449

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/07/2021

IE00BQZJBM26

1755000

USD

35,281,982.58

20.1037

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

27/07/2021

IE00BDVPNV63

3100000

EUR

31,104,342.79

10.0337

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/07/2021

IE00BG88WL21

210000

CHF

2,555,586.55

12.1695

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/07/2021

IE00BG88WG77

4950000

EUR

56,311,868.87

11.3761

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/07/2021

IE00BG88WH84

1675000

GBP

19,487,580.12

11.6344

WisdomTree Enhanced Commodity UCITS ETF - USD

27/07/2021

IE00BZ1GHD37

1325000

USD

16,447,712.80

12.4134

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/07/2021

IE00BYMLZY74

13200000

USD

170,572,241.57

12.9221

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/07/2021

IE00BD49R912

194732

EUR

10,732,072.32

55.112

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/07/2021

IE00BD49RB39

88189

EUR

4,980,708.50

56.4777

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/07/2021

IE00BD49RJ15

12743

EUR

711,085.52

55.802

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/07/2021

IE00BD49RK20

47000

EUR

2,695,570.11

57.3526

WisdomTree Europe Equity Income UCITS ETF

27/07/2021

IE00BQZJBX31

1624730

EUR

18,790,904.22

11.5656

WisdomTree Europe Equity Income UCITS ETF Acc

27/07/2021

IE00BDF16007

259668

EUR

3,925,551.98

15.1176

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/07/2021

IE00BYQCZT11

7703

CHF

157,765.21

20.481

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/07/2021

IE00BYQCZX56

269545

EUR

5,634,936.45

20.9054

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/07/2021

IE00BYQCZQ89

131454

GBP

1,699,681.37

12.9299

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/07/2021

IE00BVXBH163

1154423

USD

24,778,872.41

21.4643

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/07/2021

IE00BYQCZP72

1307560

USD

33,558,095.23

25.6647

WisdomTree Europe Small Cap Dividend UCITS ETF

27/07/2021

IE00BQZJC527

1767464

EUR

36,030,525.11

20.3854

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/07/2021

IE00BDF16114

274932

EUR

5,270,559.54

19.1704

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/07/2021

IE00BMXWRM76

157000

EUR

15,459,324.13

98.467

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/07/2021

IE00BZ56SY76

466322

EUR

9,661,692.25

20.7189

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/07/2021

IE00BZ56TQ67

917828

EUR

22,047,308.34

24.0212

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/07/2021

IE00BZ56RN96

286301

USD

8,794,274.19

30.7169

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/07/2021

IE00BZ56SW52

2270870

USD

76,549,198.94

33.7092

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/07/2021

IE00BYQCZL35

85650

CHF

1,808,032.68

21.1095

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/07/2021

IE00BYQCZJ13

351551

EUR

6,349,967.28

18.0627

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/07/2021

IE00BYQCZF74

239539

GBP

2,757,151.96

11.5102

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/07/2021

IE00BYQCZN58

189960

USD

4,331,772.14

22.8036

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/07/2021

IE00BVXC4854

704599

USD

12,839,962.74

18.2231

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/07/2021

IE00BYQCZD50

437550

USD

9,236,511.90

21.1096

WisdomTree UK Equity Income UCITS ETF

27/07/2021

IE00BYPGTJ26

1940000

GBP

8,825,661.58

4.5493

WisdomTree US Equity Income UCITS ETF

27/07/2021

IE00BQZJBQ63

722150

USD

15,395,935.70

21.3196

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/07/2021

IE00BD6RZW23

8073

EUR

153,257.41

18.9839

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/07/2021

IE00BD6RZZ53

234189

GBP

4,003,142.44

17.0936

WisdomTree US Equity Income UCITS ETF Acc

27/07/2021

IE00BD6RZT93

1894478

USD

43,743,068.13

23.0898

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/07/2021

IE00BZ56RD98

228037

USD

7,128,241.49

31.2591

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/07/2021

IE00BZ56RG20

2219651

USD

75,321,493.67

33.9339

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/07/2021

IE00BJFN5P63

18416

USD

923,485.86

50.1458

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/07/2021

IE00BJJYYX67

421281

USD

21,481,728.86

50.9914


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting