Net Asset Value(s)

WisdomTree Issuer PLC

26 August 2022 at 4:15 am·6-min read

WisdomTree Issuer plc – Daily Fund Prices

25-August-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	25/08/2022	IE00BDVPNG13	6939541	USD	327,454,769.48	47.1868
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	25/08/2022	IE00BFNNN236	581719	EUR	50,115,093.18	86.15
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	25/08/2022	IE00BFNNN459	900028	GBP	79,616,484.06	88.46
WisdomTree AT1 CoCo Bond UCITS ETF - USD	25/08/2022	IE00BZ0XVF52	659154	USD	54,147,345.37	82.1467
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	25/08/2022	IE00BZ0XVG69	83059	USD	8,610,663.10	103.6692
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	25/08/2022	IE00BFNNN012	112665	USD	10,593,922.38	94.0303
WisdomTree Battery Solutions UCITS ETF - USD Acc	25/08/2022	IE00BKLF1R75	9232534	USD	380,448,637.83	41.2074
WisdomTree BioRevolution UCITS ETF - USD ACC	25/08/2022	IE000O8KMPM1	100000	USD	2,082,496.53	20.825
WisdomTree Broad Commodities UCITS ETF - USD Acc	25/08/2022	IE00BKY4W127	250000	USD	3,154,482.51	12.6179
WisdomTree Cloud Computing UCITS ETF - USD Acc	25/08/2022	IE00BJGWQN72	11928000	USD	370,318,756.78	31.0462
WisdomTree Cybersecurity UCITS ETF - USD Acc	25/08/2022	IE00BLPK3577	4064533	USD	82,264,257.61	20.2395
WisdomTree Emerging Markets Equity Income UCITS ETF	25/08/2022	IE00BQQ3Q067	2737271	USD	36,259,745.45	13.2467
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	25/08/2022	IE00BDF12W49	160396	USD	3,290,881.18	20.5172
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	25/08/2022	IE00BM9TSP27	120000	USD	2,313,051.52	19.2754
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	25/08/2022	IE00BQZJBM26	1880000	USD	32,306,676.59	17.1844
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	25/08/2022	IE00BDVPNV63	8125000	EUR	91,787,835.02	11.297
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	25/08/2022	IE00BDVPNS35	750000	USD	8,683,636.41	11.5782
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	25/08/2022	IE00BG88WL21	410000	CHF	6,164,916.48	15.0364
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	25/08/2022	IE00BG88WG77	3475000	EUR	48,826,485.76	14.0508
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	25/08/2022	IE00BG88WH84	2225000	GBP	32,339,625.82	14.5347
WisdomTree Enhanced Commodity UCITS ETF - USD	25/08/2022	IE00BZ1GHD37	52625000	USD	821,223,412.27	15.6052
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	25/08/2022	IE00BYMLZY74	13975000	USD	227,015,020.27	16.2444
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR	25/08/2022	IE00BD49R912	56953	EUR	2,615,373.42	45.9216
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/08/2022	IE00BD49RB39	100627	EUR	4,756,091.14	47.2646
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	25/08/2022	IE00BD49RJ15	12743	EUR	593,415.14	46.5679
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc	25/08/2022	IE00BD49RK20	47000	EUR	2,266,375.45	48.2208
WisdomTree Europe Equity Income UCITS ETF	25/08/2022	IE00BQZJBX31	1687730	EUR	19,053,585.72	11.2895
WisdomTree Europe Equity Income UCITS ETF Acc	25/08/2022	IE00BDF16007	276230	EUR	4,298,481.19	15.5612
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	25/08/2022	IE00BYQCZT11	35699	CHF	662,109.23	18.547
WisdomTree Europe Equity UCITS ETF - EUR Acc	25/08/2022	IE00BYQCZX56	217663	EUR	4,129,100.36	18.9702
WisdomTree Europe Equity UCITS ETF - GBP Hedged	25/08/2022	IE00BYQCZQ89	161236	GBP	1,853,266.86	11.4941
WisdomTree Europe Equity UCITS ETF - USD Hedged	25/08/2022	IE00BVXBH163	1176582	USD	22,725,996.37	19.3153
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	25/08/2022	IE00BYQCZP72	1763770	USD	41,720,157.00	23.654
WisdomTree Europe Small Cap Dividend UCITS ETF	25/08/2022	IE00BQZJC527	1701982	EUR	30,700,532.00	18.0381
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	25/08/2022	IE00BDF16114	560262	EUR	9,888,552.03	17.6499
WisdomTree European Union Bond UCITS ETF - EUR Acc	25/08/2022	IE00BMXWRM76	18062	EUR	1,393,358.66	77.1431
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	25/08/2022	IE00BZ56SY76	391118	EUR	6,824,272.59	17.4481
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	25/08/2022	IE00BZ56TQ67	2779462	EUR	57,513,811.32	20.6924
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	25/08/2022	IE00BZ56RN96	1659781	USD	46,103,704.37	27.777
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	25/08/2022	IE00BZ56SW52	7732267	USD	241,548,211.88	31.239
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	25/08/2022	IE00BYQCZL35	70650	CHF	1,642,804.29	23.2527
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	25/08/2022	IE00BYQCZJ13	344292	EUR	6,858,814.56	19.9215
WisdomTree Japan Equity UCITS ETF - GBP Hedged	25/08/2022	IE00BYQCZF74	296539	GBP	3,714,847.31	12.5273
WisdomTree Japan Equity UCITS ETF - JPY Acc	25/08/2022	IE00BYQCZN58	313741	USD	6,389,312.29	20.3649
WisdomTree Japan Equity UCITS ETF - USD Hedged	25/08/2022	IE00BVXC4854	663554	USD	13,229,158.68	19.9368
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	25/08/2022	IE00BYQCZD50	398979	USD	9,434,770.46	23.6473
WisdomTree New Economy Real Estate UCITS ETF USD	25/08/2022	IE000X9TLGN8	13000	USD	288,444.82	22.1881
WisdomTree New Economy Real Estate UCITS ETF USD Acc	25/08/2022	IE000MO2MB07	47000	USD	1,049,524.87	22.3303
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc	25/08/2022	IE000LG4J7E7	50000	USD	1,257,017.95	25.1404
WisdomTree UK Equity Income UCITS ETF	25/08/2022	IE00BYPGTJ26	1950000	GBP	8,193,303.79	4.2017
WisdomTree US Equity Income UCITS ETF	25/08/2022	IE00BQZJBQ63	5049682	USD	119,190,482.36	23.6036
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	25/08/2022	IE00BD6RZW23	55385	EUR	1,176,061.80	21.2343
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	25/08/2022	IE00BD6RZZ53	56181	GBP	1,086,807.74	19.3448
WisdomTree US Equity Income UCITS ETF Acc	25/08/2022	IE00BD6RZT93	2574566	USD	67,844,395.63	26.3518
WisdomTree US Quality Dividend Growth UCITS ETF - USD	25/08/2022	IE00BZ56RD98	1820355	USD	57,398,053.11	31.5312
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	25/08/2022	IE00BZ56RG20	8819474	USD	306,514,267.18	34.7543
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	25/08/2022	IE00BJFN5P63	25351	USD	1,276,291.00	50.3448
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	25/08/2022	IE00BJJYYX67	747194	USD	38,339,509.58	51.3113

The Argus
Police warning to passengers parking at Gatwick airport
Police have issued a warning to passengers planning to park at Gatwick airport.
14 hours ago
Wales Online
Europe's worst country for pickpockets is a major tourist destination but it's not Spain
New research has revealed the worst country in Europe for pickpockets - and it's a popular holiday destination for Brits
18 hours ago
OK! Magazine
Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'
Amanda Holden, 53, looked sensational as she showed off her latest outfit to host Heart FM despite "not being able to find a top" as she opted for just a bra and jacket
19 hours ago
Birmingham Live
Police race to man spotted walking along the M6 who tells them unbelievable story
Officers rushed to reach the man after he was spotted walking dangerously close to traffic
15 hours ago
The Telegraph
Russia has found the critical vulnerability in Nato’s American tanks
The arrival of the US M1A1 Abrams tanks in Ukraine was hailed as a turning point in the war. Coming in at roughly $10 million a unit, the Nato stalwart was supposed to provide the armoured fist that would punch through the Russian lines. But tactics evolve quickly in warfare, and Russia’s use of surveillance and hunter-killer drones has led to heavy casualties for Ukraine’s tank fleets. This is alarming for NATO. If Russia has found critical vulnerabilities in our armour, our borders are beginni
16 hours ago
Daily Record
Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified
The moment was filmed by a Pollok resident who was left disgusted after spotting the vermin from her kitchen window in the Templeland Road area of Glasgow.
2 days ago
Chronicle Live
Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple
One gardener shared the hack to deter slugs and snails from plant pots, with others saying the method 'works every year' for them
17 hours ago
The Telegraph
What makes Britain look so great to migrants in France?
Following the latest Channel tragedy on Tuesday when five people, including a seven-year-old girl, died, one local French mayor squarely blamed Britain.
a day ago
The Telegraph
Ireland is paying the price for its Brexit arrogance
Leo Varadkar left his job as Irish prime minister last month with compliments being lavished on him from all directions — especially the White House — for his triumph over Brexit Britain in forcing the retention of an open land border on Northern Ireland.
2 days ago
Leicestershire Live
ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet
For the Love of Dogs viewers were left fuming during the latest episode of the long-running ITV show
2 days ago
OK! Magazine
Prince William gives 14-word update on Kate Middleton during surprise school visit
Prince William made a surprise visit to a school in the West Midlands today, where he issued a 14-word update on his wife, Kate Middleton, amid her cancer treatment
a day ago
Birmingham Live
Health update on horses that ran through London as fears grow for one
Vida was treated by vets for lacerations which saw its coat soaked in blood but Quaker was in an equine hospital with its future "not looking good", sources said
21 hours ago
Stoke on Trent Live
DWP benefit that few know about leaves gran £4k a year better off
Yvonne Bailey, 78, says it has made a 'huge difference' to her life
16 hours ago
Birmingham Live
Prince Harry reveals 'worry' over William and Kate's children
Prince Harry's relationship with his brother may be strained but he still worries for his brother's children
14 hours ago
The Northern Echo
Good Morning Britain fans shocked to discover presenter Adil Ray's actual age
Fans of the popular ITV programme Good Morning Britain (GMB) have been left shocked after discovering presenter Adil Ray's actual age.
15 hours ago
Storyful
Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep
A man gave his dying dog a chocolate bar – a treat dogs love but that is toxic to them – as a final gesture of love before she was put to sleep on April 23.Footage recorded by Miller Hurtado Toro shows his dog Sharon enjoying the tasty sweet before she was injected with euthanizing drugsToro told Storyful that Sharon was 12 years old and had been fighting the tick-borne canine disease ehrlichiosis for two years.“We tried to take her to find more treatments, but they saw that she had lung cancer, with metastases in her lungs and liver that were making her weak from just lying down,” Toro said.“The day before yesterday, she could not get up again, and that is when I made the decision,” he explained.Toro said he had often denied Sharon a taste of chocolate as the candy is notably bad for dogs’ health, but that he thought she should try it as her final treat.“No dog should leave without first trying chocolate,” Toro said. Credit: Miller Hurtado Toro via Storyful
13 hours ago
Manchester Evening News
Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'
The actress took to social media to reveal the work she'd had done
20 hours ago
Hello!
Giovanni Pernice publicly declares his love for new girlfriend with intimate photo
Strictly Come Dancing star Giovanni Pernice looked so loved up alongside a photo with his new girlfriend. See photo.
14 hours ago
Edinburgh Live
Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery
Callum Laing, 40, was diagnosed with a stage 4 Glioblastoma brain tumour, after he had been suffering from intense headaches - but surgeons in Edinburgh have made a surprising discovery.
2 days ago
Country Living
Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'
A royal expert says Prince Harry is in a painful place after writing about Kate Middleton in his bombshell-filled memoir, 'Spare.'
a day ago

FTSE 100

FTSE 250

AIM

GBP/EUR

GBP/USD

Bitcoin GBP

CMC Crypto 200

S&P 500

DOW

CRUDE OIL

GOLD FUTURES

NIKKEI 225

HANG SENG

DAX

CAC 40

9 luxury homes to consider if money is no object

Net Asset Value(s)

Latest stories

Police warning to passengers parking at Gatwick airport

Europe's worst country for pickpockets is a major tourist destination but it's not Spain

Amanda Holden, 53, floors fans as she poses in bra after admitting 'I couldn't find a top'

Police race to man spotted walking along the M6 who tells them unbelievable story

Russia has found the critical vulnerability in Nato’s American tanks

Giant rat found trapped in Glasgow garden bird feeder as homeowner left horrified

Gardeners share unusual method to keep slugs away from plants using bathroom cupboard staple

What makes Britain look so great to migrants in France?

Ireland is paying the price for its Brexit arrogance

ITV For the Love of Dogs fans spot Alison Hammond's 'bad habit' as ratings plummet

Prince William gives 14-word update on Kate Middleton during surprise school visit

Health update on horses that ran through London as fears grow for one

DWP benefit that few know about leaves gran £4k a year better off

Prince Harry reveals 'worry' over William and Kate's children

Good Morning Britain fans shocked to discover presenter Adil Ray's actual age

Dog Eats Chocolate Bar as Final Treat Before Being Put to Sleep

Helen Flanagan 'obsessed' as she shows off the results of latest procedure after keeping boob job 'secret'

Giovanni Pernice publicly declares his love for new girlfriend with intimate photo

Dad with six months to live gets 'second shot of life' as Edinburgh medics make surprising discovery

Royal Expert Says Prince Harry Is in a "Painful Place" Due to Writing About Kate Middleton in 'Spare'