UK markets open in 5 hours 43 minutes
  • NIKKEI 225

    28,597.19
    +354.98 (+1.26%)
     
  • HANG SENG

    29,373.50
    +510.73 (+1.77%)
     
  • CRUDE OIL

    52.31
    -0.05 (-0.10%)
     
  • GOLD FUTURES

    1,839.30
    +9.40 (+0.51%)
     
  • DOW

    30,814.26
    -177.24 (-0.57%)
     
  • BTC-GBP

    27,128.81
    -67.19 (-0.25%)
     
  • CMC Crypto 200

    722.81
    -12.33 (-1.68%)
     
  • ^IXIC

    12,998.50
    -114.10 (-0.87%)
     
  • ^FTAS

    3,798.30
    -5.45 (-0.14%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

16-December -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

16/12/2020

IE00BDVPNG13

4366541

USD

251,019,706.97

57.4871

WisdomTree AT1 CoCo Bond UCITS ETF – USD

16/12/2020

IE00BZ0XVF52

491081

USD

51,793,165.78

105.4677

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

16/12/2020

IE00BFNNN236

269036

EUR

28,224,226.15

104.9087

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

16/12/2020

IE00BFNNN459

34640

GBP

3,680,570.55

106.252

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

16/12/2020

IE00BZ0XVG69

42463

USD

5,059,503.74

119.1509

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

16/12/2020

IE00BFNNN012

17006

USD

1,897,081.37

111.5536

WisdomTree Battery Solutions UCITS ETF - USD Acc

16/12/2020

IE00BKLF1R75

2702534

USD

108,640,840.47

40.1996

WisdomTree Cloud Computing UCITS ETF - USD Acc

16/12/2020

IE00BJGWQN72

8700000

USD

450,039,694.38

51.7287

WisdomTree Emerging Markets Equity Income UCITS ETF

16/12/2020

IE00BQQ3Q067

2583191

USD

38,560,078.22

14.9273

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

16/12/2020

IE00BDF12W49

190558

USD

3,934,715.80

20.6484

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

16/12/2020

IE00BQZJBM26

1505000

USD

27,117,100.92

18.018

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

16/12/2020

IE00BG88WL21

160000

CHF

1,606,086.20

10.038

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

16/12/2020

IE00BG88WG77

1600000

EUR

14,989,695.15

9.3686

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

16/12/2020

IE00BG88WH84

1150000

GBP

10,971,892.71

9.5408

WisdomTree Enhanced Commodity UCITS ETF - USD

16/12/2020

IE00BZ1GHD37

575000

USD

5,844,409.53

10.1642

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

16/12/2020

IE00BYMLZY74

7875000

USD

83,004,797.31

10.5403

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

16/12/2020

IE00BD49R912

160642

EUR

8,961,102.03

55.7831

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

16/12/2020

IE00BD49RB39

49498

EUR

2,817,169.46

56.9148

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

16/12/2020

IE00BD49RJ15

19908

EUR

1,139,015.20

57.2139

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

16/12/2020

IE00BD49RK20

40000

EUR

2,332,412.91

58.3103

WisdomTree Europe Equity Income UCITS ETF

16/12/2020

IE00BQZJBX31

1852717

EUR

19,733,168.40

10.6509

WisdomTree Europe Equity Income UCITS ETF Acc

16/12/2020

IE00BDF16007

352386

EUR

4,668,674.78

13.2488

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

16/12/2020

IE00BYQCZT11

7703

CHF

133,074.72

17.2757

WisdomTree Europe Equity UCITS ETF - EUR Acc

16/12/2020

IE00BYQCZX56

269545

EUR

4,745,533.32

17.6057

WisdomTree Europe Equity UCITS ETF - GBP Hedged

16/12/2020

IE00BYQCZQ89

211454

GBP

2,345,195.58

11.0908

WisdomTree Europe Equity UCITS ETF - USD Hedged

16/12/2020

IE00BVXBH163

1154076

USD

21,242,649.44

18.4066

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

16/12/2020

IE00BYQCZP72

3073523

USD

66,333,631.75

21.5823

WisdomTree Europe Small Cap Dividend UCITS ETF

16/12/2020

IE00BQZJC527

1789262

EUR

29,359,243.04

16.4086

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

16/12/2020

IE00BDF16114

262191

EUR

3,954,548.17

15.0827

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

16/12/2020

IE00BZ56SY76

658816

EUR

11,417,768.90

17.3307

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

16/12/2020

IE00BZ56TQ67

794042

EUR

15,655,828.70

19.7166

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

16/12/2020

IE00BZ56RN96

183660

USD

5,034,414.64

27.4116

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

16/12/2020

IE00BZ56SW52

1750284

USD

51,704,231.66

29.5405

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

16/12/2020

IE00BYQCZL35

85650

CHF

1,598,466.87

18.6628

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

16/12/2020

IE00BYQCZJ13

201551

EUR

3,218,645.39

15.9694

WisdomTree Japan Equity UCITS ETF - GBP Hedged

16/12/2020

IE00BYQCZF74

89539

GBP

925,699.17

10.3385

WisdomTree Japan Equity UCITS ETF - JPY Acc

16/12/2020

IE00BYQCZN58

189960

USD

4,046,151.03

21.3

WisdomTree Japan Equity UCITS ETF - USD Hedged

16/12/2020

IE00BVXC4854

1334109

USD

21,797,556.46

16.3387

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

16/12/2020

IE00BYQCZD50

575675

USD

10,706,441.81

18.5981

WisdomTree UK Equity Income UCITS ETF

16/12/2020

IE00BYPGTJ26

1800000

GBP

7,642,139.77

4.2456

WisdomTree US Equity Income UCITS ETF

16/12/2020

IE00BQZJBQ63

894894

USD

16,966,671.05

18.9594

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

16/12/2020

IE00BD6RZW23

8073

EUR

133,750.16

16.5676

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

16/12/2020

IE00BD6RZZ53

379189

GBP

5,641,697.53

14.8783

WisdomTree US Equity Income UCITS ETF Acc

16/12/2020

IE00BD6RZT93

1455101

USD

29,175,127.73

20.0502

WisdomTree US Quality Dividend Growth UCITS ETF - USD

16/12/2020

IE00BZ56RD98

410031

USD

11,264,654.25

27.4727

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

16/12/2020

IE00BZ56RG20

1972064

USD

58,156,695.60

29.4903

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

16/12/2020

IE00BJFN5P63

26000

USD

1,304,011.81

50.1543

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

16/12/2020

IE00BJJYYX67

353822

USD

18,044,875.43

50.9999