UK markets closed
  • FTSE 100

    6,630.52
    -20.36 (-0.31%)
     
  • FTSE 250

    20,961.31
    -334.92 (-1.57%)
     
  • AIM

    1,163.26
    -10.13 (-0.86%)
     
  • GBP/EUR

    1.1607
    +0.0010 (+0.09%)
     
  • GBP/USD

    1.3834
    -0.0060 (-0.43%)
     
  • BTC-GBP

    36,521.76
    +949.20 (+2.67%)
     
  • CMC Crypto 200

    982.93
    +39.75 (+4.21%)
     
  • S&P 500

    3,841.94
    +73.47 (+1.95%)
     
  • DOW

    31,496.30
    +572.16 (+1.85%)
     
  • CRUDE OIL

    66.28
    +2.45 (+3.84%)
     
  • GOLD FUTURES

    1,698.20
    -2.50 (-0.15%)
     
  • NIKKEI 225

    28,864.32
    -65.78 (-0.23%)
     
  • HANG SENG

    29,098.29
    -138.50 (-0.47%)
     
  • DAX

    13,920.69
    -135.65 (-0.97%)
     
  • CAC 40

    5,782.65
    -48.00 (-0.82%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

05-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

05/02/2021

IE00BDVPNG13

6423541

USD

439,003,251.46

68.3429

WisdomTree AT1 CoCo Bond UCITS ETF – USD

05/02/2021

IE00BZ0XVF52

513029

USD

53,514,265.17

104.3104

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

05/02/2021

IE00BFNNN236

304036

EUR

31,613,902.74

103.9808

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

05/02/2021

IE00BFNNN459

34640

GBP

3,649,009.06

105.3409

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

05/02/2021

IE00BZ0XVG69

42463

USD

5,136,602.99

120.9666

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

05/02/2021

IE00BFNNN012

17006

USD

1,881,139.64

110.6162

WisdomTree Battery Solutions UCITS ETF - USD Acc

05/02/2021

IE00BKLF1R75

7653534

USD

359,671,368.12

46.9942

WisdomTree Cloud Computing UCITS ETF - USD Acc

05/02/2021

IE00BJGWQN72

11859000

USD

686,051,913.21

57.8507

WisdomTree Cybersecurity UCITS ETF - USD Acc

05/02/2021

IE00BLPK3577

40000

USD

1,009,846.48

25.2462

WisdomTree Emerging Markets Equity Income UCITS ETF

05/02/2021

IE00BQQ3Q067

2512109

USD

37,444,570.79

14.9056

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

05/02/2021

IE00BDF12W49

90558

USD

1,918,919.79

21.19

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

05/02/2021

IE00BQZJBM26

1630000

USD

30,092,371.91

18.4616

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

05/02/2021

IE00BG88WL21

185000

CHF

1,956,978.83

10.5783

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

05/02/2021

IE00BG88WG77

1900000

EUR

18,772,921.29

9.8805

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

05/02/2021

IE00BG88WH84

1200000

GBP

12,079,549.58

10.0663

WisdomTree Enhanced Commodity UCITS ETF - USD

05/02/2021

IE00BZ1GHD37

800000

USD

8,559,464.19

10.6993

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

05/02/2021

IE00BYMLZY74

9650000

USD

107,480,532.87

11.1379

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

05/02/2021

IE00BD49R912

210439

EUR

11,636,492.82

55.2963

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

05/02/2021

IE00BD49RB39

59498

EUR

3,366,668.09

56.5846

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

05/02/2021

IE00BD49RJ15

19908

EUR

1,123,543.23

56.4368

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

05/02/2021

IE00BD49RK20

40000

EUR

2,310,474.52

57.7619

WisdomTree Europe Equity Income UCITS ETF

05/02/2021

IE00BQZJBX31

1732717

EUR

18,712,395.63

10.7995

WisdomTree Europe Equity Income UCITS ETF Acc

05/02/2021

IE00BDF16007

352386

EUR

4,818,769.23

13.6747

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

05/02/2021

IE00BYQCZT11

7703

CHF

138,454.80

17.9741

WisdomTree Europe Equity UCITS ETF - EUR Acc

05/02/2021

IE00BYQCZX56

269545

EUR

4,939,767.69

18.3263

WisdomTree Europe Equity UCITS ETF - GBP Hedged

05/02/2021

IE00BYQCZQ89

131454

GBP

1,509,013.50

11.4794

WisdomTree Europe Equity UCITS ETF - USD Hedged

05/02/2021

IE00BVXBH163

1135423

USD

21,657,533.85

19.0744

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

05/02/2021

IE00BYQCZP72

2018673

USD

45,404,212.93

22.4921

WisdomTree Europe Small Cap Dividend UCITS ETF

05/02/2021

IE00BQZJC527

1595372

EUR

28,237,927.11

17.6999

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

05/02/2021

IE00BDF16114

277191

EUR

4,543,294.88

16.3905

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

05/02/2021

IE00BZ56SY76

630208

EUR

11,231,292.67

17.8216

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

05/02/2021

IE00BZ56TQ67

679042

EUR

13,848,030.00

20.3935

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

05/02/2021

IE00BZ56RN96

308660

USD

8,575,544.95

27.7831

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

05/02/2021

IE00BZ56SW52

1875284

USD

56,588,613.66

30.176

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

05/02/2021

IE00BYQCZL35

235650

CHF

4,693,933.41

19.9191

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

05/02/2021

IE00BYQCZJ13

201551

EUR

3,436,768.98

17.0516

WisdomTree Japan Equity UCITS ETF - GBP Hedged

05/02/2021

IE00BYQCZF74

89539

GBP

980,588.69

10.9515

WisdomTree Japan Equity UCITS ETF - JPY Acc

05/02/2021

IE00BYQCZN58

189960

USD

4,244,200.44

22.3426

WisdomTree Japan Equity UCITS ETF - USD Hedged

05/02/2021

IE00BVXC4854

1451738

USD

25,153,538.07

17.3265

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

05/02/2021

IE00BYQCZD50

400818

USD

7,968,401.82

19.8803

WisdomTree UK Equity Income UCITS ETF

05/02/2021

IE00BYPGTJ26

1800000

GBP

7,553,570.48

4.1964

WisdomTree US Equity Income UCITS ETF

05/02/2021

IE00BQZJBQ63

804894

USD

15,523,481.59

19.2864

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

05/02/2021

IE00BD6RZW23

8073

EUR

137,063.10

16.978

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

05/02/2021

IE00BD6RZZ53

379189

GBP

5,784,670.46

15.2554

WisdomTree US Equity Income UCITS ETF Acc

05/02/2021

IE00BD6RZT93

1455101

USD

29,941,263.01

20.5768

WisdomTree US Quality Dividend Growth UCITS ETF - USD

05/02/2021

IE00BZ56RD98

461031

USD

12,881,172.91

27.9399

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

05/02/2021

IE00BZ56RG20

1989651

USD

59,923,414.14

30.1176

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

05/02/2021

IE00BJFN5P63

20916

USD

1,049,157.46

50.1605

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

05/02/2021

IE00BJJYYX67

358822

USD

18,302,164.29

51.0062