UK Markets close in 17 mins

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

11-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

11/07/2022

IE00BDVPNG13

6997541

USD

312,281,869.55

44.6274

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

11/07/2022

IE00BFNNN236

544719

EUR

46,033,217.82

84.5082

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

11/07/2022

IE00BFNNN459

764028

GBP

66,233,892.58

86.6904

WisdomTree AT1 CoCo Bond UCITS ETF - USD

11/07/2022

IE00BZ0XVF52

685564

USD

55,320,041.88

80.6927

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

11/07/2022

IE00BZ0XVG69

83059

USD

8,458,251.22

101.8343

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

11/07/2022

IE00BFNNN012

112665

USD

10,363,053.70

91.9811

WisdomTree Battery Solutions UCITS ETF - USD Acc

11/07/2022

IE00BKLF1R75

10632534

USD

405,715,759.73

38.158

WisdomTree BioRevolution UCITS ETF - USD ACC

11/07/2022

IE000O8KMPM1

90000

USD

1,734,307.79

19.2701

WisdomTree Broad Commodities UCITS ETF - USD Acc

11/07/2022

IE00BKY4W127

300000

USD

3,540,592.35

11.802

WisdomTree Cloud Computing UCITS ETF - USD Acc

11/07/2022

IE00BJGWQN72

11771000

USD

346,993,023.63

29.4786

WisdomTree Cybersecurity UCITS ETF - USD Acc

11/07/2022

IE00BLPK3577

3710533

USD

70,267,588.26

18.9373

WisdomTree Emerging Markets Equity Income UCITS ETF

11/07/2022

IE00BQQ3Q067

2737271

USD

34,616,961.00

12.6465

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

11/07/2022

IE00BDF12W49

160396

USD

3,141,784.41

19.5877

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

11/07/2022

IE00BM9TSP27

120000

USD

2,256,850.13

18.8071

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

11/07/2022

IE00BQZJBM26

1880000

USD

30,672,073.06

16.3149

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

11/07/2022

IE00BDVPNV63

8000000

EUR

90,028,485.49

11.2536

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

11/07/2022

IE00BDVPNS35

700000

USD

8,032,360.19

11.4748

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

11/07/2022

IE00BG88WL21

410000

CHF

5,958,315.45

14.5325

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

11/07/2022

IE00BG88WG77

3675000

EUR

49,899,621.88

13.5781

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

11/07/2022

IE00BG88WH84

3075000

GBP

43,078,180.70

14.0092

WisdomTree Enhanced Commodity UCITS ETF - USD

11/07/2022

IE00BZ1GHD37

52450000

USD

789,666,431.25

15.0556

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

11/07/2022

IE00BYMLZY74

14400000

USD

225,680,741.25

15.6723

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

11/07/2022

IE00BD49R912

61926

EUR

2,852,200.62

46.0582

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

11/07/2022

IE00BD49RB39

95796

EUR

4,541,216.62

47.4051

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

11/07/2022

IE00BD49RJ15

12743

EUR

596,820.99

46.8352

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

11/07/2022

IE00BD49RK20

47000

EUR

2,279,382.81

48.4975

WisdomTree Europe Equity Income UCITS ETF

11/07/2022

IE00BQZJBX31

1687730

EUR

18,652,669.26

11.0519

WisdomTree Europe Equity Income UCITS ETF Acc

11/07/2022

IE00BDF16007

276230

EUR

4,208,034.62

15.2338

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

11/07/2022

IE00BYQCZT11

77703

CHF

1,397,958.92

17.9911

WisdomTree Europe Equity UCITS ETF - EUR Acc

11/07/2022

IE00BYQCZX56

249545

EUR

4,581,267.74

18.3585

WisdomTree Europe Equity UCITS ETF - GBP Hedged

11/07/2022

IE00BYQCZQ89

201454

GBP

2,239,363.21

11.116

WisdomTree Europe Equity UCITS ETF - USD Hedged

11/07/2022

IE00BVXBH163

1281529

USD

23,920,828.04

18.6658

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

11/07/2022

IE00BYQCZP72

1786350

USD

40,821,371.71

22.8518

WisdomTree Europe Small Cap Dividend UCITS ETF

11/07/2022

IE00BQZJC527

1701982

EUR

29,537,998.34

17.3551

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

11/07/2022

IE00BDF16114

560262

EUR

9,514,103.30

16.9815

WisdomTree European Union Bond UCITS ETF - EUR Acc

11/07/2022

IE00BMXWRM76

38062

EUR

2,949,818.30

77.5003

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

11/07/2022

IE00BZ56SY76

474918

EUR

7,868,568.39

16.5683

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

11/07/2022

IE00BZ56TQ67

2219462

EUR

43,609,992.97

19.6489

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

11/07/2022

IE00BZ56RN96

1577260

USD

40,835,320.37

25.89

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

11/07/2022

IE00BZ56SW52

6678942

USD

194,469,666.79

29.1168

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

11/07/2022

IE00BYQCZL35

70650

CHF

1,588,381.11

22.4824

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

11/07/2022

IE00BYQCZJ13

534292

EUR

10,268,598.06

19.2191

WisdomTree Japan Equity UCITS ETF - GBP Hedged

11/07/2022

IE00BYQCZF74

276539

GBP

3,340,910.80

12.0812

WisdomTree Japan Equity UCITS ETF - JPY Acc

11/07/2022

IE00BYQCZN58

503295

USD

9,852,881.01

19.5768

WisdomTree Japan Equity UCITS ETF - USD Hedged

11/07/2022

IE00BVXC4854

663554

USD

12,754,502.30

19.2215

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

11/07/2022

IE00BYQCZD50

514896

USD

11,736,481.00

22.7939

WisdomTree New Economy Real Estate UCITS ETF USD

11/07/2022

IE000X9TLGN8

13000

USD

276,042.23

21.234

WisdomTree New Economy Real Estate UCITS ETF USD Acc

11/07/2022

IE000MO2MB07

47000

USD

1,004,399.91

21.3702

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

11/07/2022

IE000LG4J7E7

60000

USD

1,204,353.94

20.0726

WisdomTree UK Equity Income UCITS ETF

11/07/2022

IE00BYPGTJ26

1950000

GBP

7,947,955.12

4.0759

WisdomTree US Equity Income UCITS ETF

11/07/2022

IE00BQZJBQ63

5017380

USD

111,886,704.58

22.2998

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

11/07/2022

IE00BD6RZW23

32771

EUR

658,803.80

20.1033

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

11/07/2022

IE00BD6RZZ53

49181

GBP

898,915.60

18.2777

WisdomTree US Equity Income UCITS ETF Acc

11/07/2022

IE00BD6RZT93

2364566

USD

58,868,809.47

24.8962

WisdomTree US Quality Dividend Growth UCITS ETF - USD

11/07/2022

IE00BZ56RD98

273578

USD

8,047,524.46

29.4158

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

11/07/2022

IE00BZ56RG20

8601445

USD

278,884,784.74

32.423

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

11/07/2022

IE00BJFN5P63

33351

USD

1,673,928.96

50.1913

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

11/07/2022

IE00BJJYYX67

819347

USD

41,913,521.54

51.1548


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