UK markets open in 3 hours 8 minutes
  • NIKKEI 225

    28,933.54
    +190.29 (+0.66%)
     
  • HANG SENG

    28,924.92
    +384.09 (+1.35%)
     
  • CRUDE OIL

    65.45
    +0.40 (+0.61%)
     
  • GOLD FUTURES

    1,685.90
    +7.90 (+0.47%)
     
  • DOW

    31,802.44
    +306.14 (+0.97%)
     
  • BTC-GBP

    38,976.52
    +2,273.22 (+6.19%)
     
  • CMC Crypto 200

    1,089.30
    +65.10 (+6.36%)
     
  • ^IXIC

    12,609.16
    -310.99 (-2.41%)
     
  • ^FTAS

    3,820.19
    +48.46 (+1.28%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

11-February-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/02/2021

IE00BDVPNG13

6818541

USD

474,312,158.12

69.5621

WisdomTree AT1 CoCo Bond UCITS ETF – USD

11/02/2021

IE00BZ0XVF52

513029

USD

54,031,246.92

105.3181

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

11/02/2021

IE00BFNNN236

304036

EUR

31,806,693.08

104.6149

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

11/02/2021

IE00BFNNN459

34640

GBP

3,671,610.39

105.9934

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

11/02/2021

IE00BZ0XVG69

42463

USD

5,186,225.89

122.1352

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

11/02/2021

IE00BFNNN012

17006

USD

1,893,101.83

111.3196

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/02/2021

IE00BKLF1R75

7713534

USD

377,302,876.61

48.9144

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/02/2021

IE00BJGWQN72

12005000

USD

710,981,442.54

59.2238

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/02/2021

IE00BLPK3577

100000

USD

2,553,973.71

25.5397

WisdomTree Emerging Markets Equity Income UCITS ETF

11/02/2021

IE00BQQ3Q067

2512109

USD

37,881,596.07

15.0796

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/02/2021

IE00BDF12W49

90558

USD

1,941,315.99

21.4373

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/02/2021

IE00BQZJBM26

1630000

USD

30,655,311.23

18.8069

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

11/02/2021

IE00BG88WL21

210000

CHF

2,251,596.29

10.7219

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

11/02/2021

IE00BG88WG77

1925000

EUR

19,280,018.88

10.0156

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

11/02/2021

IE00BG88WH84

1200000

GBP

12,245,513.08

10.2046

WisdomTree Enhanced Commodity UCITS ETF - USD

11/02/2021

IE00BZ1GHD37

725000

USD

7,865,856.10

10.8495

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/02/2021

IE00BYMLZY74

9900000

USD

111,812,274.81

11.2942

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

11/02/2021

IE00BD49R912

163622

EUR

9,064,369.01

55.3982

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

11/02/2021

IE00BD49RB39

59498

EUR

3,372,890.19

56.6891

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

11/02/2021

IE00BD49RJ15

12743

EUR

720,202.20

56.5175

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

11/02/2021

IE00BD49RK20

47000

EUR

2,718,716.35

57.845

WisdomTree Europe Equity Income UCITS ETF

11/02/2021

IE00BQZJBX31

1732717

EUR

18,724,703.26

10.8066

WisdomTree Europe Equity Income UCITS ETF Acc

11/02/2021

IE00BDF16007

352386

EUR

4,821,938.56

13.6837

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/02/2021

IE00BYQCZT11

7703

CHF

138,433.74

17.9714

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/02/2021

IE00BYQCZX56

269545

EUR

4,939,360.08

18.3248

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/02/2021

IE00BYQCZQ89

131454

GBP

1,509,097.07

11.48

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/02/2021

IE00BVXBH163

1135423

USD

21,660,395.68

19.0769

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/02/2021

IE00BYQCZP72

2018673

USD

45,410,211.42

22.4951

WisdomTree Europe Small Cap Dividend UCITS ETF

11/02/2021

IE00BQZJC527

1587964

EUR

28,424,362.85

17.8999

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/02/2021

IE00BDF16114

285191

EUR

4,727,233.15

16.5757

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/02/2021

IE00BZ56SY76

630208

EUR

11,246,823.52

17.8462

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/02/2021

IE00BZ56TQ67

679042

EUR

13,867,179.30

20.4217

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/02/2021

IE00BZ56RN96

308660

USD

8,688,628.37

28.1495

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/02/2021

IE00BZ56SW52

1875284

USD

57,334,832.85

30.5739

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/02/2021

IE00BYQCZL35

235650

CHF

4,796,332.23

20.3536

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/02/2021

IE00BYQCZJ13

201551

EUR

3,512,119.32

17.4255

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/02/2021

IE00BYQCZF74

89539

GBP

1,002,093.94

11.1917

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/02/2021

IE00BYQCZN58

189960

USD

4,368,467.56

22.9968

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/02/2021

IE00BVXC4854

1451738

USD

25,714,101.80

17.7126

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/02/2021

IE00BYQCZD50

400818

USD

8,145,981.46

20.3234

WisdomTree UK Equity Income UCITS ETF

11/02/2021

IE00BYPGTJ26

1800000

GBP

7,602,570.97

4.2237

WisdomTree US Equity Income UCITS ETF

11/02/2021

IE00BQZJBQ63

804894

USD

15,556,765.05

19.3277

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/02/2021

IE00BD6RZW23

8073

EUR

137,306.00

17.0081

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/02/2021

IE00BD6RZZ53

379189

GBP

5,795,828.85

15.2848

WisdomTree US Equity Income UCITS ETF Acc

11/02/2021

IE00BD6RZT93

1455101

USD

30,005,459.27

20.6209

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/02/2021

IE00BZ56RD98

461031

USD

12,948,036.96

28.085

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/02/2021

IE00BZ56RG20

2054651

USD

62,202,289.96

30.2739

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/02/2021

IE00BJFN5P63

20916

USD

1,049,049.20

50.1553

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/02/2021

IE00BJJYYX67

358822

USD

18,300,275.45

51.001