UK markets closed
  • FTSE 100

    7,139.81
    -28.87 (-0.40%)
     
  • FTSE 250

    22,724.32
    -188.41 (-0.82%)
     
  • AIM

    1,188.36
    -7.69 (-0.64%)
     
  • GBP/EUR

    1.1760
    +0.0035 (+0.30%)
     
  • GBP/USD

    1.3311
    +0.0034 (+0.25%)
     
  • BTC-GBP

    42,212.48
    -2,118.52 (-4.78%)
     
  • CMC Crypto 200

    1,433.93
    -4.95 (-0.34%)
     
  • S&P 500

    4,552.70
    +39.66 (+0.88%)
     
  • DOW

    34,475.97
    +453.93 (+1.33%)
     
  • CRUDE OIL

    66.69
    +1.12 (+1.71%)
     
  • GOLD FUTURES

    1,767.90
    -16.40 (-0.92%)
     
  • NIKKEI 225

    27,753.37
    -182.25 (-0.65%)
     
  • HANG SENG

    23,788.93
    +130.01 (+0.55%)
     
  • DAX

    15,293.86
    -178.81 (-1.16%)
     
  • CAC 40

    6,810.60
    -71.27 (-1.04%)
     

Net Asset Value(s)

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·3-min read
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WisdomTree Issuer plc – Daily Fund Prices

25-November-21


WisdomTree Battery Solutions UCITS ETF - USD Acc

25/11/2021

IE00BKLF1R75

12740534

USD

678,154,253.01

53.2281

WisdomTree Emerging Markets Equity Income UCITS ETF

25/11/2021

IE00BQQ3Q067

2862233

USD

45,620,800.48

15.9389

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

25/11/2021

IE00BDF12W49

83558

USD

1,926,136.81

23.0515

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

25/11/2021

IE00BM9TSP27

120000

USD

2,970,812.50

24.7568

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

25/11/2021

IE00BQZJBM26

1880000

USD

37,398,094.71

19.8926

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

25/11/2021

IE00BD49R912

229299

EUR

12,381,268.42

53.9962

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

25/11/2021

IE00BD49RB39

93491

EUR

5,173,246.68

55.3342

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

25/11/2021

IE00BD49RJ15

12743

EUR

698,278.44

54.797

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

25/11/2021

IE00BD49RK20

47000

EUR

2,647,021.46

56.3196

WisdomTree Europe Equity Income UCITS ETF

25/11/2021

IE00BQZJBX31

1624730

EUR

19,217,328.51

11.828

WisdomTree Europe Equity Income UCITS ETF Acc

25/11/2021

IE00BDF16007

259668

EUR

4,014,635.13

15.4606

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

25/11/2021

IE00BYQCZT11

77703

CHF

1,655,280.50

21.3027

WisdomTree Europe Equity UCITS ETF - EUR Acc

25/11/2021

IE00BYQCZX56

269545

EUR

5,871,687.33

21.7837

WisdomTree Europe Equity UCITS ETF - GBP Hedged

25/11/2021

IE00BYQCZQ89

201454

GBP

2,717,827.27

13.4911

WisdomTree Europe Equity UCITS ETF - USD Hedged

25/11/2021

IE00BVXBH163

1141550

USD

25,562,297.42

22.3926

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

25/11/2021

IE00BYQCZP72

1183325

USD

31,684,652.31

26.776

WisdomTree Europe Small Cap Dividend UCITS ETF

25/11/2021

IE00BQZJC527

1847055

EUR

38,260,502.12

20.7143

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

25/11/2021

IE00BDF16114

450566

EUR

8,776,928.20

19.4798

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

25/11/2021

IE00BZ56SY76

450091

EUR

9,739,978.00

21.64

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

25/11/2021

IE00BZ56TQ67

1649828

EUR

41,393,175.75

25.0894

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

25/11/2021

IE00BZ56RN96

352585

USD

11,106,883.42

31.5013

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

25/11/2021

IE00BZ56SW52

3907487

USD

135,083,137.10

34.5703

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

25/11/2021

IE00BYQCZL35

85650

CHF

1,895,082.74

22.1259

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

25/11/2021

IE00BYQCZJ13

271551

EUR

5,140,281.65

18.9293

WisdomTree Japan Equity UCITS ETF - GBP Hedged

25/11/2021

IE00BYQCZF74

384539

GBP

4,651,326.00

12.0958

WisdomTree Japan Equity UCITS ETF - JPY Acc

25/11/2021

IE00BYQCZN58

294946

USD

6,713,934.50

22.7633

WisdomTree Japan Equity UCITS ETF - USD Hedged

25/11/2021

IE00BVXC4854

679599

USD

12,987,567.22

19.1106

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

25/11/2021

IE00BYQCZD50

610858

USD

13,523,341.31

22.1383

WisdomTree UK Equity Income UCITS ETF

25/11/2021

IE00BYPGTJ26

1940000

GBP

8,871,591.44

4.573


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