The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

5 May 2021 10:36

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 04-May-21

WisdomTree Artificial Intelligence UCITS ETF - USD Acc04/05/2021IE00BDVPNG137445541USD440,421,610.2359.1524
WisdomTree AT1 CoCo Bond UCITS ETF – USD04/05/2021IE00BZ0XVF52504195USD53,334,249.10105.781
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged04/05/2021IE00BFNNN236334036EUR35,113,312.10105.1183
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged04/05/2021IE00BFNNN45934640GBP3,694,560.82106.6559
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc04/05/2021IE00BZ0XVG6954967USD6,742,979.88122.6732
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged04/05/2021IE00BFNNN01257006USD6,388,775.45112.072
WisdomTree Battery Solutions UCITS ETF - USD Acc04/05/2021IE00BKLF1R758158534USD376,125,474.7946.1021
WisdomTree Cloud Computing UCITS ETF - USD Acc04/05/2021IE00BJGWQN7213268000USD630,118,608.8347.4916
WisdomTree Cybersecurity UCITS ETF - USD Acc04/05/2021IE00BLPK3577580000USD12,477,072.0121.5122
WisdomTree Emerging Markets Equity Income UCITS ETF04/05/2021IE00BQQ3Q0672637109USD41,694,559.3915.8107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc04/05/2021IE00BDF12W4990558USD2,035,433.6522.4766
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF04/05/2021IE00BQZJBM261630000USD32,548,175.5219.9682
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc04/05/2021IE00BG88WL21210000CHF2,465,404.0511.74
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc04/05/2021IE00BG88WG773050000EUR33,445,485.8410.9657
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc04/05/2021IE00BG88WH841425000GBP15,964,513.7111.2032
WisdomTree Enhanced Commodity UCITS ETF - USD04/05/2021IE00BZ1GHD371175000USD14,030,357.4411.9407
WisdomTree Enhanced Commodity UCITS ETF - USD Acc04/05/2021IE00BYMLZY7411175000USD138,906,804.9712.4301
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR04/05/2021IE00BD49R912186389EUR10,109,663.1354.2396
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RB3976339EUR4,237,098.3855.5037
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF04/05/2021IE00BD49RJ1512743EUR699,533.7754.8955
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc04/05/2021IE00BD49RK2047000EUR2,640,694.2956.185
WisdomTree Europe Equity Income UCITS ETF04/05/2021IE00BQZJBX311732717EUR20,069,667.1511.5828
WisdomTree Europe Equity Income UCITS ETF Acc04/05/2021IE00BDF16007352386EUR5,168,290.2614.6666
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZT117703CHF148,089.2819.2249
WisdomTree Europe Equity UCITS ETF - EUR Acc04/05/2021IE00BYQCZX56269545EUR5,285,851.3619.6103
WisdomTree Europe Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZQ89131454GBP1,616,093.7112.294
WisdomTree Europe Equity UCITS ETF - USD Hedged04/05/2021IE00BVXBH1631135423USD23,156,764.6620.3948
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZP721988673USD47,825,833.7524.0491
WisdomTree Europe Small Cap Dividend UCITS ETF04/05/2021IE00BQZJC5271607964EUR31,246,984.0719.4326
WisdomTree Europe Small Cap Dividend UCITS ETF Acc04/05/2021IE00BDF16114263593EUR4,743,353.6817.995
WisdomTree European Union Bond UCITS ETF - EUR Acc04/05/2021IE00BMXWRM76160000EUR15,430,558.7796.441
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR04/05/2021IE00BZ56SY76507208EUR9,766,749.3519.2559
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc04/05/2021IE00BZ56TQ67713997EUR15,732,892.9022.035
WisdomTree Global Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RN96319521USD9,442,225.9729.5512
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56SW522115284USD67,893,001.9332.0964
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc04/05/2021IE00BYQCZL3585650CHF1,766,792.4220.628
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc04/05/2021IE00BYQCZJ13201551EUR3,556,797.0717.6471
WisdomTree Japan Equity UCITS ETF - GBP Hedged04/05/2021IE00BYQCZF7489539GBP1,014,854.3111.3342
WisdomTree Japan Equity UCITS ETF - JPY Acc04/05/2021IE00BYQCZN5839960USD893,456.4522.3588
WisdomTree Japan Equity UCITS ETF - USD Hedged04/05/2021IE00BVXC48541239599USD22,230,129.9517.9333
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc04/05/2021IE00BYQCZD50393967USD8,105,337.6620.5736
WisdomTree UK Equity Income UCITS ETF04/05/2021IE00BYPGTJ261800000GBP8,079,777.654.4888
WisdomTree US Equity Income UCITS ETF04/05/2021IE00BQZJBQ63794894USD17,085,560.5121.4941
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc04/05/2021IE00BD6RZW238073EUR153,652.5719.0329
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc04/05/2021IE00BD6RZZ53294189GBP5,035,266.0517.1158
WisdomTree US Equity Income UCITS ETF Acc04/05/2021IE00BD6RZT931541920USD35,608,998.6223.0939
WisdomTree US Quality Dividend Growth UCITS ETF - USD04/05/2021IE00BZ56RD98266031USD8,026,495.8430.1713
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc04/05/2021IE00BZ56RG202119651USD69,179,208.7232.6371
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD04/05/2021IE00BJFN5P6320916USD1,049,001.9750.1531
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc04/05/2021IE00BJJYYX67408822USD20,849,416.7550.9988

Related Shares

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.