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    7,051.48
    -26.87 (-0.38%)
     
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    23,608.79
    -221.39 (-0.93%)
     
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    1,266.98
    -5.42 (-0.43%)
     
  • GBP/EUR

    1.1661
    -0.0022 (-0.19%)
     
  • GBP/USD

    1.3681
    -0.0040 (-0.29%)
     
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    31,003.62
    -240.59 (-0.77%)
     
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    1,067.20
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    4,455.48
    +6.50 (+0.15%)
     
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    34,798.00
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    73.95
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    1,750.60
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    30,248.81
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    24,192.16
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    15,531.75
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    6,638.46
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Net Asset Value(s)

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WisdomTree Issuer plc – Daily Fund Prices

16-August-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/08/2021

IE00BDVPNG13

7244541

USD

444,099,269.19

61.3012

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/08/2021

IE00BZ0XVF52

533206

USD

55,785,653.65

104.6231

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/08/2021

IE00BFNNN236

434036

EUR

45,354,713.58

104.4953

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/08/2021

IE00BFNNN459

442865

GBP

47,083,126.39

106.3149

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/08/2021

IE00BZ0XVG69

93548

USD

11,648,945.61

124.5237

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/08/2021

IE00BFNNN012

82506

USD

9,212,277.66

111.6559

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/08/2021

IE00BKLF1R75

11204534

USD

570,919,860.92

50.9544

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/08/2021

IE00BJGWQN72

12054000

USD

677,107,316.42

56.1728

WisdomTree Cybersecurity UCITS ETF - USD Acc

16/08/2021

IE00BLPK3577

1230000

USD

31,346,469.13

25.4849

WisdomTree Emerging Markets Equity Income UCITS ETF

16/08/2021

IE00BQQ3Q067

2852109

USD

44,806,751.58

15.71

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/08/2021

IE00BDF12W49

90558

USD

2,057,528.20

22.7206

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/08/2021

IE00BQZJBM26

1755000

USD

35,256,076.05

20.0889

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

16/08/2021

IE00BDVPNV63

4525000

EUR

44,455,191.97

9.8244

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/08/2021

IE00BG88WL21

210000

CHF

2,540,892.46

12.0995

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/08/2021

IE00BG88WG77

4950000

EUR

56,010,269.94

11.3152

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/08/2021

IE00BG88WH84

1475000

GBP

17,075,850.04

11.5768

WisdomTree Enhanced Commodity UCITS ETF - USD

16/08/2021

IE00BZ1GHD37

1350000

USD

16,681,274.25

12.3565

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/08/2021

IE00BYMLZY74

13200000

USD

169,790,791.12

12.8629

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/08/2021

IE00BD49R912

192632

EUR

10,659,405.60

55.3356

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/08/2021

IE00BD49RB39

90238

EUR

5,117,107.35

56.7068

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/08/2021

IE00BD49RJ15

12743

EUR

714,821.10

56.0952

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/08/2021

IE00BD49RK20

47000

EUR

2,709,730.91

57.6538

WisdomTree Europe Equity Income UCITS ETF

16/08/2021

IE00BQZJBX31

1624730

EUR

19,166,052.59

11.7965

WisdomTree Europe Equity Income UCITS ETF Acc

16/08/2021

IE00BDF16007

259668

EUR

4,003,923.19

15.4194

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/08/2021

IE00BYQCZT11

77703

CHF

1,653,182.20

21.2757

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/08/2021

IE00BYQCZX56

269545

EUR

5,855,787.76

21.7247

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/08/2021

IE00BYQCZQ89

131454

GBP

1,766,628.97

13.4391

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/08/2021

IE00BVXBH163

1154423

USD

25,749,584.00

22.3052

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/08/2021

IE00BYQCZP72

1027560

USD

27,406,071.99

26.671

WisdomTree Europe Small Cap Dividend UCITS ETF

16/08/2021

IE00BQZJC527

1777464

EUR

36,825,320.79

20.7179

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/08/2021

IE00BDF16114

434298

EUR

8,461,484.63

19.4831

WisdomTree European Union Bond UCITS ETF - EUR Acc

16/08/2021

IE00BMXWRM76

157000

EUR

15,580,226.55

99.2371

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/08/2021

IE00BZ56SY76

466322

EUR

10,061,686.21

21.5767

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/08/2021

IE00BZ56TQ67

1000828

EUR

25,036,383.47

25.0157

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/08/2021

IE00BZ56RN96

353301

USD

11,110,910.26

31.4489

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/08/2021

IE00BZ56SW52

2515870

USD

86,828,841.86

34.5125

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/08/2021

IE00BYQCZL35

85650

CHF

1,802,267.42

21.0422

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/08/2021

IE00BYQCZJ13

351551

EUR

6,328,240.22

18.0009

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/08/2021

IE00BYQCZF74

239539

GBP

2,749,080.92

11.4765

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/08/2021

IE00BYQCZN58

389960

USD

8,919,237.44

22.8722

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/08/2021

IE00BVXC4854

704599

USD

12,799,319.23

18.1654

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/08/2021

IE00BYQCZD50

437550

USD

9,207,419.26

21.0431

WisdomTree UK Equity Income UCITS ETF

16/08/2021

IE00BYPGTJ26

1940000

GBP

9,022,367.28

4.6507

WisdomTree US Equity Income UCITS ETF

16/08/2021

IE00BQZJBQ63

722150

USD

15,808,140.57

21.8904

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/08/2021

IE00BD6RZW23

8073

EUR

157,317.24

19.4868

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/08/2021

IE00BD6RZZ53

234189

GBP

4,110,359.76

17.5515

WisdomTree US Equity Income UCITS ETF Acc

16/08/2021

IE00BD6RZT93

1894478

USD

44,914,228.13

23.708

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/08/2021

IE00BZ56RD98

228037

USD

7,319,687.45

32.0987

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/08/2021

IE00BZ56RG20

2484651

USD

86,578,659.96

34.8454

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/08/2021

IE00BJFN5P63

15916

USD

798,088.22

50.1438

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/08/2021

IE00BJJYYX67

433740

USD

22,116,129.71

50.9894


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