UK markets open in 2 hours 28 minutes
  • NIKKEI 225

    26,337.31
    +171.72 (+0.66%)
     
  • HANG SENG

    26,732.25
    +144.05 (+0.54%)
     
  • CRUDE OIL

    45.25
    +0.34 (+0.76%)
     
  • GOLD FUTURES

    1,802.60
    -2.00 (-0.11%)
     
  • DOW

    30,046.24
    +454.97 (+1.54%)
     
  • BTC-GBP

    14,031.28
    -238.47 (-1.67%)
     
  • CMC Crypto 200

    370.64
    +0.88 (+0.24%)
     
  • ^IXIC

    12,036.79
    +156.15 (+1.31%)
     
  • ^FTAS

    3,633.35
    +51.07 (+1.43%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

27-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/10/2020

IE00BDVPNG13

3400541

USD

153,807,955.87

45.2304

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/10/2020

IE00BZ0XVF52

466081

USD

46,343,886.02

99.4331

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/10/2020

IE00BFNNN236

221536

EUR

22,223,036.70

100.3134

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/10/2020

IE00BFNNN459

24640

GBP

2,502,295.42

101.5542

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/10/2020

IE00BZ0XVG69

27463

USD

3,085,012.67

112.3334

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/10/2020

IE00BFNNN012

7006

USD

745,416.26

106.3968

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/10/2020

IE00BKLF1R75

942534

USD

29,205,277.41

30.9859

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/10/2020

IE00BJGWQN72

7890000

USD

349,497,971.15

44.2963

WisdomTree Emerging Markets Equity Income UCITS ETF

27/10/2020

IE00BQQ3Q067

2583191

USD

34,109,513.69

13.2044

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/10/2020

IE00BDF12W49

190558

USD

3,480,575.03

18.2652

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/10/2020

IE00BQZJBM26

1505000

USD

24,188,968.88

16.0724

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/10/2020

IE00BG88WL21

160000

CHF

1,549,258.27

9.6829

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/10/2020

IE00BG88WG77

1575000

EUR

14,232,502.81

9.0365

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/10/2020

IE00BG88WH84

400000

GBP

3,678,874.89

9.1972

WisdomTree Enhanced Commodity UCITS ETF - USD

27/10/2020

IE00BZ1GHD37

950000

USD

9,289,616.91

9.7785

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/10/2020

IE00BYMLZY74

6975000

USD

70,728,170.56

10.1402

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

27/10/2020

IE00BD49R912

72683

EUR

4,021,742.15

55.3326

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

27/10/2020

IE00BD49RB39

52399

EUR

2,958,207.16

56.4554

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

27/10/2020

IE00BD49RJ15

19908

EUR

1,131,148.81

56.8188

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

27/10/2020

IE00BD49RK20

40000

EUR

2,316,304.53

57.9076

WisdomTree Europe Equity Income UCITS ETF

27/10/2020

IE00BQZJBX31

2032717

EUR

18,887,188.79

9.2916

WisdomTree Europe Equity Income UCITS ETF Acc

27/10/2020

IE00BDF16007

352386

EUR

4,072,822.20

11.5578

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/10/2020

IE00BYQCZT11

7703

CHF

122,113.15

15.8527

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/10/2020

IE00BYQCZX56

269545

EUR

4,361,865.68

16.1823

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/10/2020

IE00BYQCZQ89

211454

GBP

2,154,786.44

10.1903

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/10/2020

IE00BVXBH163

1149076

USD

19,353,425.40

16.8426

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/10/2020

IE00BYQCZP72

3124109

USD

61,696,249.36

19.7484

WisdomTree Europe Small Cap Dividend UCITS ETF

27/10/2020

IE00BQZJC527

1874262

EUR

26,630,107.65

14.2083

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/10/2020

IE00BDF16114

262191

EUR

3,424,274.79

13.0602

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/10/2020

IE00BZ56SY76

612258

EUR

9,817,542.94

16.035

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/10/2020

IE00BZ56TQ67

679010

EUR

12,386,835.99

18.2425

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/10/2020

IE00BZ56RN96

193903

USD

4,882,049.38

25.1778

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/10/2020

IE00BZ56SW52

1490780

USD

40,449,557.58

27.1332

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/10/2020

IE00BYQCZL35

85650

CHF

1,442,064.80

16.8367

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/10/2020

IE00BYQCZJ13

201551

EUR

2,906,750.67

14.4219

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/10/2020

IE00BYQCZF74

89539

GBP

835,410.78

9.3301

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/10/2020

IE00BYQCZN58

159960

USD

3,038,969.05

18.9983

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/10/2020

IE00BVXC4854

1484109

USD

21,811,378.16

14.6966

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/10/2020

IE00BYQCZD50

459821

USD

7,691,619.41

16.7274

WisdomTree UK Equity Income UCITS ETF

27/10/2020

IE00BYPGTJ26

1960000

GBP

7,518,939.55

3.8362

WisdomTree US Equity Income UCITS ETF

27/10/2020

IE00BQZJBQ63

1095513

USD

18,292,761.48

16.6979

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/10/2020

IE00BD6RZW23

8073

EUR

118,331.83

14.6577

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/10/2020

IE00BD6RZZ53

29189

GBP

384,026.13

13.1565

WisdomTree US Equity Income UCITS ETF Acc

27/10/2020

IE00BD6RZT93

1441277

USD

25,450,844.04

17.6585

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/10/2020

IE00BZ56RD98

770031

USD

19,424,559.78

25.2257

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/10/2020

IE00BZ56RG20

1935012

USD

52,396,619.63

27.0782

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/10/2020

IE00BJFN5P63

26000

USD

1,303,968.89

50.1526

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/10/2020

IE00BJJYYX67

333822

USD

17,024,312.20

50.9982