UK markets closed
  • FTSE 100

    6,550.23
    +59.96 (+0.92%)
     
  • FTSE 250

    20,182.69
    +50.25 (+0.25%)
     
  • AIM

    1,068.88
    +2.67 (+0.25%)
     
  • GBP/EUR

    1.1082
    +0.0009 (+0.08%)
     
  • GBP/USD

    1.3438
    -0.0015 (-0.11%)
     
  • BTC-GBP

    14,311.01
    +19.71 (+0.14%)
     
  • CMC Crypto 200

    365.19
    -14.05 (-3.71%)
     
  • S&P 500

    3,699.12
    +32.40 (+0.88%)
     
  • DOW

    30,218.26
    +248.74 (+0.83%)
     
  • CRUDE OIL

    46.09
    +0.45 (+0.99%)
     
  • GOLD FUTURES

    1,842.00
    +0.90 (+0.05%)
     
  • NIKKEI 225

    26,751.24
    -58.13 (-0.22%)
     
  • HANG SENG

    26,835.92
    +107.42 (+0.40%)
     
  • DAX

    13,298.96
    +46.10 (+0.35%)
     
  • CAC 40

    5,609.15
    +34.79 (+0.62%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

30-October -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/10/2020

IE00BDVPNG13

3400541

USD

147,990,816.48

43.5198

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/10/2020

IE00BZ0XVF52

466081

USD

45,588,382.34

97.8121

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/10/2020

IE00BFNNN236

239036

EUR

23,722,433.67

99.2421

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/10/2020

IE00BFNNN459

24640

GBP

2,475,886.47

100.4824

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/10/2020

IE00BZ0XVG69

27463

USD

3,034,720.44

110.5021

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/10/2020

IE00BFNNN012

7006

USD

737,429.02

105.2568

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/10/2020

IE00BKLF1R75

942534

USD

29,054,436.36

30.8259

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/10/2020

IE00BJGWQN72

7930000

USD

328,208,046.09

41.3882

WisdomTree Emerging Markets Equity Income UCITS ETF

30/10/2020

IE00BQQ3Q067

2583191

USD

33,086,276.61

12.8083

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/10/2020

IE00BDF12W49

190558

USD

3,376,162.73

17.7172

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/10/2020

IE00BQZJBM26

1505000

USD

23,525,264.02

15.6314

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/10/2020

IE00BG88WL21

160000

CHF

1,523,812.73

9.5238

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/10/2020

IE00BG88WG77

1575000

EUR

13,999,172.19

8.8884

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/10/2020

IE00BG88WH84

500000

GBP

4,523,234.95

9.0465

WisdomTree Enhanced Commodity UCITS ETF - USD

30/10/2020

IE00BZ1GHD37

950000

USD

9,135,429.72

9.6162

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/10/2020

IE00BYMLZY74

7150000

USD

71,299,346.48

9.9719

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

30/10/2020

IE00BD49R912

72683

EUR

4,020,526.10

55.3159

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

30/10/2020

IE00BD49RB39

52399

EUR

2,957,312.70

56.4383

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

30/10/2020

IE00BD49RJ15

19908

EUR

1,132,519.64

56.8877

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

30/10/2020

IE00BD49RK20

40000

EUR

2,319,111.58

57.9778

WisdomTree Europe Equity Income UCITS ETF

30/10/2020

IE00BQZJBX31

2032717

EUR

18,379,570.32

9.0419

WisdomTree Europe Equity Income UCITS ETF Acc

30/10/2020

IE00BDF16007

352386

EUR

3,963,359.66

11.2472

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/10/2020

IE00BYQCZT11

7703

CHF

117,665.86

15.2753

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/10/2020

IE00BYQCZX56

269545

EUR

4,201,260.47

15.5865

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/10/2020

IE00BYQCZQ89

211454

GBP

2,076,419.40

9.8197

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/10/2020

IE00BVXBH163

1149076

USD

18,655,947.56

16.2356

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/10/2020

IE00BYQCZP72

3124109

USD

59,472,309.44

19.0366

WisdomTree Europe Small Cap Dividend UCITS ETF

30/10/2020

IE00BQZJC527

1874262

EUR

25,969,411.31

13.8558

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/10/2020

IE00BDF16114

262191

EUR

3,339,318.15

12.7362

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/10/2020

IE00BZ56SY76

612258

EUR

9,567,934.78

15.6273

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/10/2020

IE00BZ56TQ67

679010

EUR

12,071,904.22

17.7787

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/10/2020

IE00BZ56RN96

193903

USD

4,722,609.47

24.3555

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/10/2020

IE00BZ56SW52

1490780

USD

39,128,539.90

26.247

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/10/2020

IE00BYQCZL35

85650

CHF

1,400,920.68

16.3563

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/10/2020

IE00BYQCZJ13

201551

EUR

2,822,797.53

14.0054

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/10/2020

IE00BYQCZF74

89539

GBP

811,668.15

9.065

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/10/2020

IE00BYQCZN58

159960

USD

2,951,546.64

18.4518

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/10/2020

IE00BVXC4854

1484109

USD

21,195,002.55

14.2813

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/10/2020

IE00BYQCZD50

459821

USD

7,474,752.20

16.2558

WisdomTree UK Equity Income UCITS ETF

30/10/2020

IE00BYPGTJ26

1660000

GBP

6,202,430.86

3.7364

WisdomTree US Equity Income UCITS ETF

30/10/2020

IE00BQZJBQ63

1095513

USD

17,996,734.27

16.4277

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/10/2020

IE00BD6RZW23

8073

EUR

116,401.29

14.4186

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/10/2020

IE00BD6RZZ53

29189

GBP

377,852.74

12.945

WisdomTree US Equity Income UCITS ETF Acc

30/10/2020

IE00BD6RZT93

1441277

USD

25,038,979.33

17.3728

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/10/2020

IE00BZ56RD98

770031

USD

18,811,359.77

24.4294

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/10/2020

IE00BZ56RG20

1935012

USD

50,742,548.30

26.2234

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/10/2020

IE00BJFN5P63

26000

USD

1,304,058.63

50.1561

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/10/2020

IE00BJJYYX67

333822

USD

17,025,483.59

51.0017