Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

25 Sep 2020 10:24

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 24-September -20

WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/09/2020IE00BDVPNG133233541USD132,970,349.8241.1222
WisdomTree AT1 CoCo Bond UCITS ETF – USD24/09/2020IE00BZ0XVF52466081USD44,889,157.3796.3119
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged24/09/2020IE00BFNNN236221536EUR21,689,958.9297.9072
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged24/09/2020IE00BFNNN45924640GBP2,440,587.9799.0498
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc24/09/2020IE00BZ0XVG6917463USD1,900,091.99108.8067
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged24/09/2020IE00BFNNN0127006USD727,177.51103.7935
WisdomTree Battery Solutions UCITS ETF - USD Acc24/09/2020IE00BKLF1R75612534USD16,632,557.0527.1537
WisdomTree Cloud Computing UCITS ETF - USD Acc24/09/2020IE00BJGWQN726060000USD243,658,975.7240.2078
WisdomTree Emerging Markets Equity Income UCITS ETF24/09/2020IE00BQQ3Q0672583191USD32,837,033.0212.7118
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/09/2020IE00BDF12W49190558USD3,350,729.4417.5838
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/09/2020IE00BQZJBM261630000USD24,974,442.1415.3217
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc24/09/2020IE00BG88WL21160000CHF1,504,571.419.4036
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc24/09/2020IE00BG88WG771575000EUR13,817,759.518.7732
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc24/09/2020IE00BG88WH84525000GBP4,685,340.458.9245
WisdomTree Enhanced Commodity UCITS ETF - USD24/09/2020IE00BZ1GHD371000000USD9,485,853.579.4859
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/09/2020IE00BYMLZY748900000USD87,547,131.529.8368
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR24/09/2020IE00BD49R91265541EUR3,589,925.4354.7737
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2020IE00BD49RB3939399EUR2,201,818.1255.8851
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF24/09/2020IE00BD49RJ1519908EUR1,119,124.8956.2148
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc24/09/2020IE00BD49RK2040000EUR2,291,682.6057.2921
WisdomTree Europe Equity Income UCITS ETF24/09/2020IE00BQZJBX312032717EUR19,378,805.179.5334
WisdomTree Europe Equity Income UCITS ETF Acc24/09/2020IE00BDF16007352386EUR4,178,834.0911.8587
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/09/2020IE00BYQCZT117703CHF123,027.8715.9714
WisdomTree Europe Equity UCITS ETF - EUR Acc24/09/2020IE00BYQCZX56269545EUR4,394,000.3816.3015
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/09/2020IE00BYQCZQ89211454GBP2,168,900.7510.2571
WisdomTree Europe Equity UCITS ETF - USD Hedged24/09/2020IE00BVXBH1631289076USD21,876,377.8416.9706
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/09/2020IE00BYQCZP723264109USD64,953,423.0619.8993
WisdomTree Europe Small Cap Dividend UCITS ETF24/09/2020IE00BQZJC5271874262EUR26,468,923.7914.1223
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/09/2020IE00BDF16114262191EUR3,403,548.6212.9812
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/09/2020IE00BZ56SY76623635EUR10,124,191.1316.2342
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/09/2020IE00BZ56TQ67669010EUR12,356,008.8218.4691
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/09/2020IE00BZ56RN96215456USD5,297,320.7624.5866
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/09/2020IE00BZ56SW521470780USD38,969,731.7126.496
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/09/2020IE00BYQCZL3585650CHF1,433,605.7816.738
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/09/2020IE00BYQCZJ13201551EUR2,889,132.6614.3345
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/09/2020IE00BYQCZF7489539GBP830,074.229.2705
WisdomTree Japan Equity UCITS ETF - JPY Acc24/09/2020IE00BYQCZN58159960USD2,990,093.6618.6928
WisdomTree Japan Equity UCITS ETF - USD Hedged24/09/2020IE00BVXC48541385327USD20,224,149.7114.5988
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/09/2020IE00BYQCZD50564821USD9,385,049.2216.616
WisdomTree UK Equity Income UCITS ETF24/09/2020IE00BYPGTJ262100000GBP8,075,376.293.8454
WisdomTree US Equity Income UCITS ETF24/09/2020IE00BQZJBQ631095513USD18,037,950.6216.4653
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/09/2020IE00BD6RZW238073EUR115,565.1514.315
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/09/2020IE00BD6RZZ5329189GBP374,533.9112.8313
WisdomTree US Equity Income UCITS ETF Acc24/09/2020IE00BD6RZT931531277USD26,413,730.7917.2495
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/09/2020IE00BZ56RD981075398USD26,579,798.1624.7162
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/09/2020IE00BZ56RG201930012USD50,994,346.9326.4218
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/09/2020IE00BJFN5P6326000USD1,304,009.6850.1542
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/09/2020IE00BJJYYX67333822USD17,024,846.7350.9998

Related Shares

Wt Eur Eq Usd H (HEDJ)
27.265 (0.00 / 0.00%%)
27.145 - 27.225
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.