UK markets closed
  • FTSE 100

    6,367.58
    +4.65 (+0.07%)
     
  • FTSE 250

    19,462.71
    +66.37 (+0.34%)
     
  • AIM

    1,039.01
    +0.98 (+0.09%)
     
  • GBP/EUR

    1.1124
    -0.0087 (-0.78%)
     
  • GBP/USD

    1.3314
    -0.0042 (-0.32%)
     
  • BTC-GBP

    12,886.97
    +146.47 (+1.15%)
     
  • CMC Crypto 200

    333.27
    -4.23 (-1.25%)
     
  • S&P 500

    3,638.35
    +8.70 (+0.24%)
     
  • DOW

    29,910.37
    +37.90 (+0.13%)
     
  • CRUDE OIL

    45.53
    -0.18 (-0.39%)
     
  • GOLD FUTURES

    1,788.10
    -23.10 (-1.28%)
     
  • NIKKEI 225

    26,644.71
    +107.40 (+0.40%)
     
  • HANG SENG

    26,894.68
    +75.23 (+0.28%)
     
  • DAX

    13,335.68
    +49.11 (+0.37%)
     
  • CAC 40

    5,598.18
    +31.39 (+0.56%)
     

Net Asset Value(s)

WisdomTree Issuer PLC
·5-min read

WisdomTree Issuer plc – Daily Fund Prices

06-November -20


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

06/11/2020

IE00BDVPNG13

3531541

USD

167,545,231.22

47.4425

WisdomTree AT1 CoCo Bond UCITS ETF – USD

06/11/2020

IE00BZ0XVF52

466081

USD

47,069,654.18

100.9903

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/11/2020

IE00BFNNN236

239036

EUR

24,300,258.77

101.6594

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

06/11/2020

IE00BFNNN459

24640

GBP

2,536,388.22

102.9378

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

06/11/2020

IE00BZ0XVG69

27463

USD

3,133,325.60

114.0926

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

06/11/2020

IE00BFNNN012

7006

USD

755,893.79

107.8923

WisdomTree Battery Solutions UCITS ETF - USD Acc

06/11/2020

IE00BKLF1R75

1122534

USD

38,337,892.01

34.153

WisdomTree Cloud Computing UCITS ETF - USD Acc

06/11/2020

IE00BJGWQN72

8593000

USD

394,862,337.17

45.9516

WisdomTree Emerging Markets Equity Income UCITS ETF

06/11/2020

IE00BQQ3Q067

2583191

USD

35,114,611.43

13.5935

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

06/11/2020

IE00BDF12W49

190558

USD

3,583,136.48

18.8034

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

06/11/2020

IE00BQZJBM26

1505000

USD

24,702,432.17

16.4136

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

06/11/2020

IE00BG88WL21

160000

CHF

1,555,427.85

9.7214

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

06/11/2020

IE00BG88WG77

1575000

EUR

14,291,066.30

9.0737

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

06/11/2020

IE00BG88WH84

500000

GBP

4,618,397.90

9.2368

WisdomTree Enhanced Commodity UCITS ETF - USD

06/11/2020

IE00BZ1GHD37

900000

USD

8,842,634.86

9.8251

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

06/11/2020

IE00BYMLZY74

7125000

USD

72,593,665.54

10.1886

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/11/2020

IE00BD49R912

72683

EUR

4,033,277.37

55.4913

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc

06/11/2020

IE00BD49RB39

52399

EUR

2,966,691.91

56.6173

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF

06/11/2020

IE00BD49RJ15

19908

EUR

1,135,222.67

57.0234

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc

06/11/2020

IE00BD49RK20

40000

EUR

2,324,646.73

58.1162

WisdomTree Europe Equity Income UCITS ETF

06/11/2020

IE00BQZJBX31

2032717

EUR

19,432,107.96

9.5597

WisdomTree Europe Equity Income UCITS ETF Acc

06/11/2020

IE00BDF16007

352386

EUR

4,190,328.18

11.8913

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

06/11/2020

IE00BYQCZT11

7703

CHF

126,109.91

16.3715

WisdomTree Europe Equity UCITS ETF - EUR Acc

06/11/2020

IE00BYQCZX56

269545

EUR

4,502,995.57

16.7059

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/11/2020

IE00BYQCZQ89

211454

GBP

2,226,172.88

10.5279

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/11/2020

IE00BVXBH163

1149076

USD

20,023,114.21

17.4254

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

06/11/2020

IE00BYQCZP72

3124109

USD

63,830,626.50

20.4316

WisdomTree Europe Small Cap Dividend UCITS ETF

06/11/2020

IE00BQZJC527

1704262

EUR

24,894,195.31

14.607

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

06/11/2020

IE00BDF16114

262191

EUR

3,520,368.11

13.4267

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

06/11/2020

IE00BZ56SY76

612258

EUR

10,250,299.79

16.7418

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

06/11/2020

IE00BZ56TQ67

596010

EUR

11,351,967.14

19.0466

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

06/11/2020

IE00BZ56RN96

180903

USD

4,722,584.33

26.1056

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

06/11/2020

IE00BZ56SW52

1502843

USD

42,279,563.06

28.1331

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

06/11/2020

IE00BYQCZL35

85650

CHF

1,467,256.26

17.1308

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

06/11/2020

IE00BYQCZJ13

201551

EUR

2,956,645.95

14.6695

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/11/2020

IE00BYQCZF74

89539

GBP

850,283.37

9.4962

WisdomTree Japan Equity UCITS ETF - JPY Acc

06/11/2020

IE00BYQCZN58

159960

USD

3,129,288.84

19.5629

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/11/2020

IE00BVXC4854

1484109

USD

22,214,093.46

14.968

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

06/11/2020

IE00BYQCZD50

459821

USD

7,834,154.33

17.0374

WisdomTree UK Equity Income UCITS ETF

06/11/2020

IE00BYPGTJ26

1660000

GBP

6,488,376.74

3.9087

WisdomTree US Equity Income UCITS ETF

06/11/2020

IE00BQZJBQ63

1095513

USD

18,702,957.34

17.0723

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

06/11/2020

IE00BD6RZW23

8073

EUR

120,859.15

14.9708

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

06/11/2020

IE00BD6RZZ53

29189

GBP

392,377.61

13.4427

WisdomTree US Equity Income UCITS ETF Acc

06/11/2020

IE00BD6RZT93

1441277

USD

26,021,552.29

18.0545

WisdomTree US Quality Dividend Growth UCITS ETF - USD

06/11/2020

IE00BZ56RD98

800031

USD

20,889,756.28

26.1112

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

06/11/2020

IE00BZ56RG20

1907064

USD

53,452,559.99

28.0287

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

06/11/2020

IE00BJFN5P63

26000

USD

1,304,124.59

50.1586

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

06/11/2020

IE00BJJYYX67

333822

USD

17,026,344.13

51.0043