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

02-November-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/11/2021

IE00BDVPNG13

7324541

USD

487,143,832.64

66.5084

WisdomTree AT1 CoCo Bond UCITS ETF – USD

02/11/2021

IE00BZ0XVF52

575220

USD

59,303,482.35

103.097

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

02/11/2021

IE00BFNNN236

485036

EUR

50,236,516.78

103.5728

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

02/11/2021

IE00BFNNN459

502865

GBP

53,060,420.90

105.5162

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

02/11/2021

IE00BZ0XVG69

118048

USD

14,485,392.19

122.7076

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

02/11/2021

IE00BFNNN012

99406

USD

11,020,748.70

110.866

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/11/2021

IE00BKLF1R75

12122534

USD

649,544,213.82

53.5816

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/11/2021

IE00BJGWQN72

11311000

USD

694,683,122.09

61.4166

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/11/2021

IE00BLPK3577

2115000

USD

59,890,935.34

28.3172

WisdomTree Emerging Markets Equity Income UCITS ETF

02/11/2021

IE00BQQ3Q067

2869464

USD

45,756,733.88

15.9461

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/11/2021

IE00BDF12W49

78558

USD

1,811,696.51

23.0619

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

02/11/2021

IE00BM9TSP27

60000

USD

1,495,366.89

24.9228

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/11/2021

IE00BQZJBM26

1880000

USD

37,286,182.35

19.8331

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

02/11/2021

IE00BDVPNV63

6150000

EUR

63,997,422.04

10.4061

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

02/11/2021

IE00BDVPNS35

50000

USD

525,754.80

10.5151

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

02/11/2021

IE00BG88WL21

210000

CHF

2,725,623.67

12.9792

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

02/11/2021

IE00BG88WG77

5925000

EUR

72,020,872.40

12.1554

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

02/11/2021

IE00BG88WH84

2250000

GBP

27,994,264.99

12.4419

WisdomTree Enhanced Commodity UCITS ETF - USD

02/11/2021

IE00BZ1GHD37

1450000

USD

19,274,395.72

13.2927

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/11/2021

IE00BYMLZY74

14150000

USD

195,800,680.34

13.8375

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

02/11/2021

IE00BD49R912

229299

EUR

12,400,342.03

54.0794

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

02/11/2021

IE00BD49RB39

93491

EUR

5,181,216.36

55.4194

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

02/11/2021

IE00BD49RJ15

12743

EUR

697,295.35

54.7199

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

02/11/2021

IE00BD49RK20

47000

EUR

2,643,294.77

56.2403

WisdomTree Europe Equity Income UCITS ETF

02/11/2021

IE00BQZJBX31

1624730

EUR

19,006,632.31

11.6983

WisdomTree Europe Equity Income UCITS ETF Acc

02/11/2021

IE00BDF16007

259668

EUR

3,970,619.17

15.2911

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/11/2021

IE00BYQCZT11

77703

CHF

1,645,375.54

21.1752

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/11/2021

IE00BYQCZX56

269545

EUR

5,833,679.53

21.6427

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/11/2021

IE00BYQCZQ89

201454

GBP

2,699,586.78

13.4005

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/11/2021

IE00BVXBH163

1160508

USD

25,837,249.61

22.2637

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/11/2021

IE00BYQCZP72

1167471

USD

31,080,783.62

26.6223

WisdomTree Europe Small Cap Dividend UCITS ETF

02/11/2021

IE00BQZJC527

1867055

EUR

38,875,277.78

20.8217

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/11/2021

IE00BDF16114

429298

EUR

8,405,979.34

19.5808

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/11/2021

IE00BMXWRM76

157000

EUR

15,168,463.27

96.6144

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/11/2021

IE00BZ56SY76

466322

EUR

10,066,178.66

21.5863

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/11/2021

IE00BZ56TQ67

1203828

EUR

30,128,067.97

25.0269

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/11/2021

IE00BZ56RN96

325866

USD

10,191,563.24

31.2753

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/11/2021

IE00BZ56SW52

3822487

USD

131,196,650.02

34.3223

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/11/2021

IE00BYQCZL35

85650

CHF

1,900,531.07

22.1895

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/11/2021

IE00BYQCZJ13

571551

EUR

10,846,810.33

18.9779

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/11/2021

IE00BYQCZF74

384539

GBP

4,661,977.73

12.1235

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/11/2021

IE00BYQCZN58

1194946

USD

27,646,289.54

23.136

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/11/2021

IE00BVXC4854

679599

USD

13,022,186.14

19.1616

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/11/2021

IE00BYQCZD50

610858

USD

13,559,388.52

22.1973

WisdomTree UK Equity Income UCITS ETF

02/11/2021

IE00BYPGTJ26

1940000

GBP

8,660,296.65

4.4641

WisdomTree US Equity Income UCITS ETF

02/11/2021

IE00BQZJBQ63

667150

USD

14,428,775.51

21.6275

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/11/2021

IE00BD6RZW23

8073

EUR

156,357.57

19.368

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/11/2021

IE00BD6RZZ53

234189

GBP

4,090,099.03

17.4649

WisdomTree US Equity Income UCITS ETF Acc

02/11/2021

IE00BD6RZT93

1959478

USD

46,283,348.08

23.6202

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/11/2021

IE00BZ56RD98

228037

USD

7,349,237.10

32.2283

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/11/2021

IE00BZ56RG20

3566651

USD

125,336,091.30

35.1411

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/11/2021

IE00BJFN5P63

15916

USD

797,842.39

50.1283

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/11/2021

IE00BJJYYX67

548740

USD

27,971,363.10

50.9738


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