UK Markets closed
  • FTSE 100

    7,585.46
    +20.54 (+0.27%)
     
  • FTSE 250

    20,372.52
    +123.78 (+0.61%)
     
  • AIM

    968.25
    +10.25 (+1.07%)
     
  • GBP/EUR

    1.1764
    +0.0023 (+0.20%)
     
  • GBP/USD

    1.2631
    +0.0025 (+0.2021%)
     
  • BTC-GBP

    22,972.53
    +12.39 (+0.05%)
     
  • CMC Crypto 200

    625.79
    -3.71 (-0.59%)
     
  • S&P 500

    4,158.24
    +100.40 (+2.47%)
     
  • DOW

    33,212.96
    +575.77 (+1.76%)
     
  • CRUDE OIL

    115.07
    +0.98 (+0.86%)
     
  • GOLD FUTURES

    1,857.30
    +3.40 (+0.18%)
     
  • NIKKEI 225

    26,781.68
    +176.84 (+0.66%)
     
  • HANG SENG

    20,697.36
    +581.16 (+2.89%)
     
  • DAX

    14,462.19
    +230.90 (+1.62%)
     
  • CAC 40

    6,515.75
    +105.17 (+1.64%)
     

Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·6-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

WisdomTree Issuer plc – Daily Fund Prices

29-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/04/2022

IE00BDVPNG13

7052541

USD

361,646,443.27

51.2789

WisdomTree AT1 CoCo Bond UCITS ETF – USD

29/04/2022

IE00BZ0XVF52

691996

USD

61,936,704.87

89.5044

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

29/04/2022

IE00BFNNN236

515983

EUR

47,753,779.25

92.5491

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

29/04/2022

IE00BFNNN459

657324

GBP

62,280,958.88

94.7493

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

29/04/2022

IE00BZ0XVG69

111059

USD

12,154,348.63

109.4405

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

29/04/2022

IE00BFNNN012

119265

USD

11,927,003.95

100.0042

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/04/2022

IE00BKLF1R75

10338534

USD

416,576,247.39

40.2936

WisdomTree BioRevolution UCITS ETF - USD ACC

29/04/2022

IE000O8KMPM1

90000

USD

1,734,467.05

19.2719

WisdomTree Broad Commodities UCITS ETF - USD Acc

29/04/2022

IE00BKY4W127

225000

USD

2,951,082.25

13.1159

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/04/2022

IE00BJGWQN72

11488000

USD

387,855,202.09

33.7618

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/04/2022

IE00BLPK3577

3300533

USD

72,992,833.30

22.1155

WisdomTree Emerging Markets Equity Income UCITS ETF

29/04/2022

IE00BQQ3Q067

3087271

USD

45,110,717.35

14.6118

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/04/2022

IE00BDF12W49

126977

USD

2,775,930.01

21.8617

WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc

29/04/2022

IE00BM9TSP27

120000

USD

2,444,864.10

20.3739

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/04/2022

IE00BQZJBM26

1880000

USD

35,810,166.51

19.048

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc

29/04/2022

IE00BDVPNV63

7625000

EUR

96,175,283.22

12.6132

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/04/2022

IE00BDVPNS35

325000

USD

4,155,520.66

12.7862

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

29/04/2022

IE00BG88WL21

510000

CHF

8,152,251.36

15.9848

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

29/04/2022

IE00BG88WG77

2700000

EUR

40,459,300.08

14.9849

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

29/04/2022

IE00BG88WH84

3675000

GBP

56,655,623.35

15.4165

WisdomTree Enhanced Commodity UCITS ETF - USD

29/04/2022

IE00BZ1GHD37

51300000

USD

845,050,012.60

16.4727

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/04/2022

IE00BYMLZY74

19575000

USD

335,662,253.59

17.1475

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

29/04/2022

IE00BD49R912

151926

EUR

7,280,735.37

47.9229

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc

29/04/2022

IE00BD49RB39

90926

EUR

4,473,333.07

49.1975

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

29/04/2022

IE00BD49RJ15

12743

EUR

618,762.23

48.557

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc

29/04/2022

IE00BD49RK20

47000

EUR

2,355,408.05

50.1151

WisdomTree Europe Equity Income UCITS ETF

29/04/2022

IE00BQZJBX31

1614730

EUR

19,850,063.15

12.2931

WisdomTree Europe Equity Income UCITS ETF Acc

29/04/2022

IE00BDF16007

267196

EUR

4,363,250.68

16.3298

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/04/2022

IE00BYQCZT11

77703

CHF

1,524,272.88

19.6167

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/04/2022

IE00BYQCZX56

249545

EUR

5,008,679.97

20.0712

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/04/2022

IE00BYQCZQ89

201454

GBP

2,507,262.45

12.4458

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/04/2022

IE00BVXBH163

1231529

USD

25,560,394.36

20.755

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/04/2022

IE00BYQCZP72

1838127

USD

45,659,965.53

24.8405

WisdomTree Europe Small Cap Dividend UCITS ETF

29/04/2022

IE00BQZJC527

1770982

EUR

34,762,637.65

19.629

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/04/2022

IE00BDF16114

627566

EUR

11,692,224.87

18.6311

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/04/2022

IE00BMXWRM76

18062

EUR

1,484,712.76

82.2009

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/04/2022

IE00BZ56SY76

486748

EUR

8,850,551.18

18.183

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/04/2022

IE00BZ56TQ67

2209281

EUR

46,677,070.99

21.1277

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/04/2022

IE00BZ56RN96

513922

USD

14,822,597.40

28.8421

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/04/2022

IE00BZ56SW52

5785203

USD

184,678,791.25

31.9226

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/04/2022

IE00BYQCZL35

85650

CHF

1,918,301.86

22.397

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/04/2022

IE00BYQCZJ13

459292

EUR

8,800,440.57

19.1609

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/04/2022

IE00BYQCZF74

484539

GBP

5,907,170.91

12.1913

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/04/2022

IE00BYQCZN58

56486

USD

1,168,716.16

20.6904

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/04/2022

IE00BVXC4854

566321

USD

10,958,712.60

19.3507

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/04/2022

IE00BYQCZD50

561517

USD

12,702,870.10

22.6224

WisdomTree New Economy Real Estate UCITS ETF USD

29/04/2022

IE000X9TLGN8

15000

USD

369,912.92

24.6609

WisdomTree New Economy Real Estate UCITS ETF USD Acc

29/04/2022

IE000MO2MB07

15000

USD

369,912.99

24.6609

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

29/04/2022

IE000LG4J7E7

40000

USD

928,457.25

23.2114

WisdomTree UK Equity Income UCITS ETF

29/04/2022

IE00BYPGTJ26

1950000

GBP

8,835,248.90

4.5309

WisdomTree US Equity Income UCITS ETF

29/04/2022

IE00BQZJBQ63

986898

USD

22,676,731.27

22.9778

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/04/2022

IE00BD6RZW23

42073

EUR

870,626.22

20.6932

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/04/2022

IE00BD6RZZ53

234189

GBP

4,390,406.93

18.7473

WisdomTree US Equity Income UCITS ETF Acc

29/04/2022

IE00BD6RZT93

3877701

USD

98,712,157.50

25.4564

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/04/2022

IE00BZ56RD98

296618

USD

9,156,112.51

30.8684

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/04/2022

IE00BZ56RG20

6573459

USD

222,788,695.71

33.8922

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/04/2022

IE00BJFN5P63

18351

USD

921,227.87

50.2004

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/04/2022

IE00BJJYYX67

781347

USD

39,904,640.80

51.0716


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting