UK markets open in 4 hours 1 minute
  • NIKKEI 225

    27,742.28
    +458.69 (+1.68%)
     
  • HANG SENG

    26,135.25
    +174.22 (+0.67%)
     
  • CRUDE OIL

    72.95
    -1.00 (-1.35%)
     
  • GOLD FUTURES

    1,814.80
    -2.40 (-0.13%)
     
  • DOW

    34,935.47
    -149.03 (-0.42%)
     
  • BTC-GBP

    28,695.81
    -1,519.42 (-5.03%)
     
  • CMC Crypto 200

    965.66
    +15.76 (+1.66%)
     
  • ^IXIC

    14,672.68
    -105.62 (-0.71%)
     
  • ^FTAS

    4,030.24
    -23.88 (-0.59%)
     

Net Asset Value(s)

·5-min read

WisdomTree Issuer plc – Daily Fund Prices

01-July-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/07/2021

IE00BDVPNG13

7430541

USD

460,938,842.42

62.033

WisdomTree AT1 CoCo Bond UCITS ETF – USD

01/07/2021

IE00BZ0XVF52

520206

USD

54,097,821.07

103.9931

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

01/07/2021

IE00BFNNN236

386036

EUR

40,059,863.91

103.7724

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

01/07/2021

IE00BFNNN459

442865

GBP

46,726,451.34

105.5095

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

01/07/2021

IE00BZ0XVG69

68507

USD

8,479,322.06

123.7731

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

01/07/2021

IE00BFNNN012

67006

USD

7,423,173.10

110.7837

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/07/2021

IE00BKLF1R75

9718534

USD

471,597,653.16

48.5256

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/07/2021

IE00BJGWQN72

13244000

USD

728,660,747.13

55.0182

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/07/2021

IE00BLPK3577

880000

USD

21,262,624.40

24.1621

WisdomTree Emerging Markets Equity Income UCITS ETF

01/07/2021

IE00BQQ3Q067

2852109

USD

45,266,572.38

15.8713

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/07/2021

IE00BDF12W49

90558

USD

2,078,643.12

22.9537

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/07/2021

IE00BQZJBM26

1630000

USD

33,604,213.99

20.6161

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

01/07/2021

IE00BG88WL21

210000

CHF

2,535,499.85

12.0738

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

01/07/2021

IE00BG88WG77

2975000

EUR

33,567,400.24

11.2832

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

01/07/2021

IE00BG88WH84

1625000

GBP

18,747,024.73

11.5366

WisdomTree Enhanced Commodity UCITS ETF - USD

01/07/2021

IE00BZ1GHD37

1275000

USD

15,689,644.12

12.3056

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/07/2021

IE00BYMLZY74

12325000

USD

157,882,731.00

12.81

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

01/07/2021

IE00BD49R912

192682

EUR

10,447,966.72

54.2239

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

01/07/2021

IE00BD49RB39

90189

EUR

5,011,580.68

55.5675

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

01/07/2021

IE00BD49RJ15

12743

EUR

698,151.90

54.7871

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

01/07/2021

IE00BD49RK20

47000

EUR

2,646,541.63

56.3094

WisdomTree Europe Equity Income UCITS ETF

01/07/2021

IE00BQZJBX31

1624730

EUR

18,658,939.61

11.4843

WisdomTree Europe Equity Income UCITS ETF Acc

01/07/2021

IE00BDF16007

259668

EUR

3,897,983.51

15.0114

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/07/2021

IE00BYQCZT11

7703

CHF

156,498.47

20.3166

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/07/2021

IE00BYQCZX56

269545

EUR

5,588,609.19

20.7335

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/07/2021

IE00BYQCZQ89

131454

GBP

1,684,845.13

12.817

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/07/2021

IE00BVXBH163

1154423

USD

24,567,631.38

21.2813

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/07/2021

IE00BYQCZP72

2217560

USD

56,431,264.73

25.4475

WisdomTree Europe Small Cap Dividend UCITS ETF

01/07/2021

IE00BQZJC527

1767464

EUR

35,080,951.77

19.8482

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/07/2021

IE00BDF16114

274932

EUR

5,131,655.51

18.6652

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/07/2021

IE00BMXWRM76

165000

EUR

15,769,341.95

95.5718

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/07/2021

IE00BZ56SY76

457322

EUR

9,323,558.77

20.3873

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/07/2021

IE00BZ56TQ67

840591

EUR

19,868,804.95

23.6367

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/07/2021

IE00BZ56RN96

312368

USD

9,422,164.16

30.1637

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/07/2021

IE00BZ56SW52

2121870

USD

70,238,202.50

33.102

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/07/2021

IE00BYQCZL35

85650

CHF

1,819,866.53

21.2477

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/07/2021

IE00BYQCZJ13

351551

EUR

6,391,625.38

18.1812

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/07/2021

IE00BYQCZF74

89539

GBP

1,036,927.69

11.5807

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/07/2021

IE00BYQCZN58

189960

USD

4,290,347.02

22.5855

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/07/2021

IE00BVXC4854

704599

USD

12,919,179.64

18.3355

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/07/2021

IE00BYQCZD50

437550

USD

9,292,100.74

21.2367

WisdomTree UK Equity Income UCITS ETF

01/07/2021

IE00BYPGTJ26

1940000

GBP

8,656,807.75

4.4623

WisdomTree US Equity Income UCITS ETF

01/07/2021

IE00BQZJBQ63

742150

USD

15,721,492.53

21.1837

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/07/2021

IE00BD6RZW23

8073

EUR

152,350.20

18.8716

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/07/2021

IE00BD6RZZ53

234189

GBP

3,978,393.67

16.988

WisdomTree US Equity Income UCITS ETF Acc

01/07/2021

IE00BD6RZT93

1876011

USD

43,040,602.35

22.9426

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/07/2021

IE00BZ56RD98

266031

USD

8,165,868.71

30.6952

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/07/2021

IE00BZ56RG20

2184651

USD

72,796,060.87

33.3216

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/07/2021

IE00BJFN5P63

18416

USD

923,533.99

50.1485

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/07/2021

IE00BJJYYX67

421281

USD

21,482,846.62

50.9941


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