UK Markets closed

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

12-October-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

12/10/2021

IE00BDVPNG13

7324541

USD

438,163,756.90

59.8213

WisdomTree AT1 CoCo Bond UCITS ETF – USD

12/10/2021

IE00BZ0XVF52

575220

USD

58,996,167.33

102.5628

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

12/10/2021

IE00BFNNN236

485036

EUR

50,039,183.12

103.1659

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

12/10/2021

IE00BFNNN459

502865

GBP

52,836,234.71

105.0704

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

12/10/2021

IE00BZ0XVG69

118048

USD

14,410,327.81

122.0718

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

12/10/2021

IE00BFNNN012

99406

USD

10,972,650.92

110.3822

WisdomTree Battery Solutions UCITS ETF - USD Acc

12/10/2021

IE00BKLF1R75

11969534

USD

585,549,093.20

48.92

WisdomTree Cloud Computing UCITS ETF - USD Acc

12/10/2021

IE00BJGWQN72

11655000

USD

669,462,087.70

57.4399

WisdomTree Cybersecurity UCITS ETF - USD Acc

12/10/2021

IE00BLPK3577

1750000

USD

46,393,476.59

26.5106

WisdomTree Emerging Markets Equity Income UCITS ETF

12/10/2021

IE00BQQ3Q067

2852109

USD

46,410,722.26

16.2724

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

12/10/2021

IE00BDF12W49

90558

USD

2,131,182.55

23.5339

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

12/10/2021

IE00BM9TSP27

60000

USD

1,469,612.81

24.4935

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

12/10/2021

IE00BQZJBM26

1755000

USD

34,939,789.83

19.9087

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

12/10/2021

IE00BDVPNV63

5975000

EUR

61,193,245.04

10.2415

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

12/10/2021

IE00BDVPNS35

25000

USD

258,573.05

10.3429

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

12/10/2021

IE00BG88WL21

210000

CHF

2,690,930.50

12.814

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

12/10/2021

IE00BG88WG77

5825000

EUR

69,854,349.92

11.9922

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

12/10/2021

IE00BG88WH84

2150000

GBP

26,389,146.89

12.274

WisdomTree Enhanced Commodity UCITS ETF - USD

12/10/2021

IE00BZ1GHD37

1425000

USD

18,676,451.70

13.1063

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

12/10/2021

IE00BYMLZY74

14000000

USD

191,008,482.10

13.6435

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

12/10/2021

IE00BD49R912

224175

EUR

12,067,125.74

53.829

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

12/10/2021

IE00BD49RB39

98491

EUR

5,433,050.88

55.1629

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

12/10/2021

IE00BD49RJ15

12743

EUR

694,923.92

54.5338

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

12/10/2021

IE00BD49RK20

47000

EUR

2,634,305.04

56.049

WisdomTree Europe Equity Income UCITS ETF

12/10/2021

IE00BQZJBX31

1624730

EUR

18,662,816.01

11.4867

WisdomTree Europe Equity Income UCITS ETF Acc

12/10/2021

IE00BDF16007

259668

EUR

3,898,793.50

15.0145

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

12/10/2021

IE00BYQCZT11

77703

CHF

1,553,646.04

19.9947

WisdomTree Europe Equity UCITS ETF - EUR Acc

12/10/2021

IE00BYQCZX56

269545

EUR

5,503,803.90

20.4189

WisdomTree Europe Equity UCITS ETF - GBP Hedged

12/10/2021

IE00BYQCZQ89

201454

GBP

2,547,631.16

12.6462

WisdomTree Europe Equity UCITS ETF - USD Hedged

12/10/2021

IE00BVXBH163

1160508

USD

24,372,262.07

21.0014

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

12/10/2021

IE00BYQCZP72

1097471

USD

27,560,592.25

25.1128

WisdomTree Europe Small Cap Dividend UCITS ETF

12/10/2021

IE00BQZJC527

1867055

EUR

37,189,917.29

19.919

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

12/10/2021

IE00BDF16114

429298

EUR

8,041,554.85

18.7319

WisdomTree European Union Bond UCITS ETF - EUR Acc

12/10/2021

IE00BMXWRM76

157000

EUR

14,932,996.02

95.1146

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

12/10/2021

IE00BZ56SY76

466322

EUR

9,387,082.52

20.13

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

12/10/2021

IE00BZ56TQ67

1203828

EUR

28,095,533.66

23.3385

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

12/10/2021

IE00BZ56RN96

336840

USD

10,043,785.43

29.8177

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

12/10/2021

IE00BZ56SW52

3752487

USD

122,791,322.30

32.7227

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

12/10/2021

IE00BYQCZL35

85650

CHF

1,871,996.71

21.8564

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

12/10/2021

IE00BYQCZJ13

571551

EUR

10,686,872.64

18.698

WisdomTree Japan Equity UCITS ETF - GBP Hedged

12/10/2021

IE00BYQCZF74

384539

GBP

4,590,873.17

11.9386

WisdomTree Japan Equity UCITS ETF - JPY Acc

12/10/2021

IE00BYQCZN58

1194946

USD

27,280,384.47

22.8298

WisdomTree Japan Equity UCITS ETF - USD Hedged

12/10/2021

IE00BVXC4854

679599

USD

12,825,682.41

18.8724

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

12/10/2021

IE00BYQCZD50

610858

USD

13,354,773.29

21.8623

WisdomTree UK Equity Income UCITS ETF

12/10/2021

IE00BYPGTJ26

1940000

GBP

8,493,819.06

4.3783

WisdomTree US Equity Income UCITS ETF

12/10/2021

IE00BQZJBQ63

722150

USD

15,107,025.02

20.9195

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

12/10/2021

IE00BD6RZW23

8073

EUR

151,297.82

18.7412

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

12/10/2021

IE00BD6RZZ53

234189

GBP

3,957,588.65

16.8991

WisdomTree US Equity Income UCITS ETF Acc

12/10/2021

IE00BD6RZT93

1894478

USD

43,283,170.85

22.847

WisdomTree US Quality Dividend Growth UCITS ETF - USD

12/10/2021

IE00BZ56RD98

228037

USD

6,941,148.33

30.4387

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

12/10/2021

IE00BZ56RG20

3333651

USD

110,643,131.50

33.1898

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

12/10/2021

IE00BJFN5P63

15916

USD

797,912.17

50.1327

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

12/10/2021

IE00BJJYYX67

548740

USD

27,973,808.92

50.9783


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