UK markets close in 4 hours 43 minutes
  • FTSE 100

    7,024.83
    +3.88 (+0.06%)
     
  • FTSE 250

    17,676.99
    -45.84 (-0.26%)
     
  • AIM

    827.47
    -0.42 (-0.05%)
     
  • GBP/EUR

    1.1222
    +0.0113 (+1.02%)
     
  • GBP/USD

    1.0812
    +0.0129 (+1.21%)
     
  • BTC-GBP

    18,727.11
    +960.63 (+5.41%)
     
  • CMC Crypto 200

    462.36
    +29.26 (+6.76%)
     
  • S&P 500

    3,655.04
    -38.19 (-1.03%)
     
  • DOW

    29,260.81
    -329.60 (-1.11%)
     
  • CRUDE OIL

    78.04
    +1.33 (+1.73%)
     
  • GOLD FUTURES

    1,645.00
    +11.60 (+0.71%)
     
  • NIKKEI 225

    26,571.87
    +140.32 (+0.53%)
     
  • HANG SENG

    17,860.31
    +5.17 (+0.03%)
     
  • DAX

    12,324.28
    +96.36 (+0.79%)
     
  • CAC 40

    5,815.06
    +45.67 (+0.79%)
     

Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

02-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/09/2022

IE00BDVPNG13

6939541

USD

301,369,108.70

43.4278

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/09/2022

IE00BFNNN236

581719

EUR

48,901,447.63

84.0637

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/09/2022

IE00BFNNN459

977508

GBP

84,329,998.17

86.2704

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/09/2022

IE00BZ0XVF52

659154

USD

52,703,423.67

79.9562

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/09/2022

IE00BZ0XVG69

93059

USD

9,390,162.35

100.9055

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/09/2022

IE00BFNNN012

104323

USD

9,579,981.58

91.83

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/09/2022

IE00BKLF1R75

9232534

USD

358,022,387.14

38.7783

WisdomTree BioRevolution UCITS ETF - USD ACC

01/09/2022

IE000O8KMPM1

100000

USD

1,967,064.10

19.6706

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/09/2022

IE00BKY4W127

250000

USD

3,037,172.68

12.1487

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/09/2022

IE00BJGWQN72

12070000

USD

334,424,068.32

27.707

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/09/2022

IE00BLPK3577

4084533

USD

74,537,199.60

18.2486

WisdomTree Emerging Markets Equity Income UCITS ETF

01/09/2022

IE00BQQ3Q067

2737271

USD

35,335,591.21

12.9091

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/09/2022

IE00BDF12W49

160396

USD

3,207,006.25

19.9943

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

01/09/2022

IE00BM9TSP27

120000

USD

2,250,700.05

18.7558

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/09/2022

IE00BQZJBM26

1880000

USD

31,570,676.84

16.7929

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

01/09/2022

IE00BDVPNV63

8225000

EUR

86,466,695.23

10.5127

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/09/2022

IE00BDVPNS35

775000

USD

8,357,797.49

10.7843

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/09/2022

IE00BG88WL21

410000

CHF

5,951,906.00

14.5168

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/09/2022

IE00BG88WG77

3475000

EUR

47,123,837.46

13.5608

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/09/2022

IE00BG88WH84

2225000

GBP

31,233,772.63

14.0377

WisdomTree Enhanced Commodity UCITS ETF - USD

01/09/2022

IE00BZ1GHD37

52725000

USD

795,259,350.98

15.0832

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/09/2022

IE00BYMLZY74

14150000

USD

222,168,399.68

15.7009

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/09/2022

IE00BD49R912

56953

EUR

2,553,193.25

44.8298

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

01/09/2022

IE00BD49RB39

120627

EUR

5,565,836.54

46.1409

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/09/2022

IE00BD49RJ15

12743

EUR

578,940.67

45.4321

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

01/09/2022

IE00BD49RK20

47000

EUR

2,211,094.51

47.0446

WisdomTree Europe Equity Income UCITS ETF

01/09/2022

IE00BQZJBX31

1660230

EUR

17,880,449.69

10.7699

WisdomTree Europe Equity Income UCITS ETF Acc

01/09/2022

IE00BDF16007

296230

EUR

4,397,541.50

14.845

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/09/2022

IE00BYQCZT11

35699

CHF

627,227.85

17.5699

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/09/2022

IE00BYQCZX56

217663

EUR

3,914,810.66

17.9857

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/09/2022

IE00BYQCZQ89

161236

GBP

1,755,363.77

10.8869

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/09/2022

IE00BVXBH163

1176582

USD

21,576,673.97

18.3384

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/09/2022

IE00BYQCZP72

1133770

USD

25,471,482.69

22.4662

WisdomTree Europe Small Cap Dividend UCITS ETF

01/09/2022

IE00BQZJC527

1701982

EUR

29,004,490.60

17.0416

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/09/2022

IE00BDF16114

560262

EUR

9,342,262.12

16.6748

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/09/2022

IE00BMXWRM76

18062

EUR

1,357,706.42

75.1692

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/09/2022

IE00BZ56SY76

277845

EUR

4,530,681.49

16.3065

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/09/2022

IE00BZ56TQ67

2689468

EUR

52,010,537.01

19.3386

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/09/2022

IE00BZ56RN96

1659781

USD

43,300,184.74

26.0879

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/09/2022

IE00BZ56SW52

7912267

USD

232,141,056.66

29.3394

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/09/2022

IE00BYQCZL35

70650

CHF

1,608,082.41

22.7613

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/09/2022

IE00BYQCZJ13

344292

EUR

6,715,315.69

19.5047

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/09/2022

IE00BYQCZF74

296539

GBP

3,637,943.81

12.268

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/09/2022

IE00BYQCZN58

313741

USD

6,106,115.31

19.4623

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/09/2022

IE00BVXC4854

663554

USD

12,960,828.84

19.5324

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/09/2022

IE00BYQCZD50

398979

USD

9,242,836.25

23.1662

WisdomTree New Economy Real Estate UCITS ETF USD

01/09/2022

IE000X9TLGN8

13000

USD

273,984.56

21.0757

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/09/2022

IE000MO2MB07

47000

USD

996,910.02

21.2109

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/09/2022

IE000LG4J7E7

70000

USD

1,634,958.47

23.3565

WisdomTree UK Equity Income UCITS ETF

01/09/2022

IE00BYPGTJ26

1950000

GBP

7,793,704.09

3.9968

WisdomTree US Equity Income UCITS ETF

01/09/2022

IE00BQZJBQ63

5049682

USD

114,195,235.43

22.6143

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/09/2022

IE00BD6RZW23

55385

EUR

1,125,032.37

20.3129

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/09/2022

IE00BD6RZZ53

56181

GBP

1,039,421.01

18.5013

WisdomTree US Equity Income UCITS ETF Acc

01/09/2022

IE00BD6RZT93

2574566

USD

65,001,051.90

25.2474

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/09/2022

IE00BZ56RD98

1797507

USD

53,971,823.93

30.0259

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/09/2022

IE00BZ56RG20

8840204

USD

292,567,306.24

33.0951

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/09/2022

IE00BJFN5P63

35351

USD

1,780,210.29

50.3581

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/09/2022

IE00BJJYYX67

747194

USD

38,349,616.68

51.3248