UK markets open in 1 hour 59 minutes
  • NIKKEI 225

    26,415.39
    +241.41 (+0.92%)
     
  • HANG SENG

    17,466.89
    +216.01 (+1.25%)
     
  • CRUDE OIL

    81.81
    -0.34 (-0.41%)
     
  • GOLD FUTURES

    1,660.80
    -9.20 (-0.55%)
     
  • DOW

    29,683.74
    +548.75 (+1.88%)
     
  • BTC-GBP

    18,121.81
    +674.55 (+3.87%)
     
  • CMC Crypto 200

    447.18
    +18.40 (+4.29%)
     
  • ^IXIC

    11,051.64
    +222.13 (+2.05%)
     
  • ^FTAS

    3,820.23
    +9.79 (+0.26%)
     

Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

09-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

08/09/2022

IE00BDVPNG13

6939541

USD

300,634,203.37

43.3219

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

08/09/2022

IE00BFNNN236

581719

EUR

48,648,847.34

83.6295

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

08/09/2022

IE00BFNNN459

993573

GBP

85,294,464.00

85.8462

WisdomTree AT1 CoCo Bond UCITS ETF - USD

08/09/2022

IE00BZ0XVF52

639154

USD

50,874,127.11

79.596

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

08/09/2022

IE00BZ0XVG69

93059

USD

9,347,872.10

100.451

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

08/09/2022

IE00BFNNN012

104323

USD

9,534,982.23

91.3987

WisdomTree Battery Solutions UCITS ETF - USD Acc

08/09/2022

IE00BKLF1R75

9252534

USD

364,538,893.66

39.3988

WisdomTree BioRevolution UCITS ETF - USD ACC

08/09/2022

IE000O8KMPM1

120000

USD

2,417,697.26

20.1475

WisdomTree Broad Commodities UCITS ETF - USD Acc

08/09/2022

IE00BKY4W127

250000

USD

2,953,681.04

11.8147

WisdomTree Cloud Computing UCITS ETF - USD Acc

08/09/2022

IE00BJGWQN72

12070000

USD

350,790,072.55

29.063

WisdomTree Cybersecurity UCITS ETF - USD Acc

08/09/2022

IE00BLPK3577

4024533

USD

73,536,221.75

18.272

WisdomTree Emerging Markets Equity Income UCITS ETF

08/09/2022

IE00BQQ3Q067

2737271

USD

35,164,948.83

12.8467

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

08/09/2022

IE00BDF12W49

160396

USD

3,191,518.97

19.8977

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

08/09/2022

IE00BM9TSP27

120000

USD

2,210,779.05

18.4232

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

08/09/2022

IE00BQZJBM26

1880000

USD

31,462,915.70

16.7356

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

08/09/2022

IE00BDVPNV63

8250000

EUR

87,826,842.74

10.6457

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

08/09/2022

IE00BDVPNS35

775000

USD

8,466,446.67

10.9244

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

08/09/2022

IE00BG88WL21

410000

CHF

5,847,773.33

14.2629

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

08/09/2022

IE00BG88WG77

3475000

EUR

46,278,619.00

13.3176

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

08/09/2022

IE00BG88WH84

2225000.001

GBP

30,676,878.31

13.7874

WisdomTree Enhanced Commodity UCITS ETF - USD

08/09/2022

IE00BZ1GHD37

52725000

USD

781,445,922.32

14.8212

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

08/09/2022

IE00BYMLZY74

15550000

USD

239,909,056.00

15.4282

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

08/09/2022

IE00BD49R912

56953

EUR

2,549,289.46

44.7613

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

08/09/2022

IE00BD49RB39

120627

EUR

5,557,326.53

46.0703

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

08/09/2022

IE00BD49RJ15

12743

EUR

577,829.63

45.3449

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

08/09/2022

IE00BD49RK20

47000

EUR

2,206,851.17

46.9543

WisdomTree Europe Equity Income UCITS ETF

08/09/2022

IE00BQZJBX31

1660230

EUR

18,043,324.90

10.868

WisdomTree Europe Equity Income UCITS ETF Acc

08/09/2022

IE00BDF16007

296230

EUR

4,437,599.29

14.9802

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

08/09/2022

IE00BYQCZT11

35699

CHF

637,590.12

17.8602

WisdomTree Europe Equity UCITS ETF - EUR Acc

08/09/2022

IE00BYQCZX56

217663

EUR

3,979,317.12

18.282

WisdomTree Europe Equity UCITS ETF - GBP Hedged

08/09/2022

IE00BYQCZQ89

161236

GBP

1,784,572.26

11.0681

WisdomTree Europe Equity UCITS ETF - USD Hedged

08/09/2022

IE00BVXBH163

1176582

USD

21,935,323.82

18.6433

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

08/09/2022

IE00BYQCZP72

1133770

USD

25,894,874.52

22.8396

WisdomTree Europe Small Cap Dividend UCITS ETF

08/09/2022

IE00BQZJC527

1701982

EUR

29,025,530.23

17.054

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

08/09/2022

IE00BDF16114

560262

EUR

9,349,038.96

16.6869

WisdomTree European Union Bond UCITS ETF - EUR Acc

08/09/2022

IE00BMXWRM76

18062

EUR

1,360,831.42

75.3422

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

08/09/2022

IE00BZ56SY76

277845

EUR

4,587,206.45

16.5099

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

08/09/2022

IE00BZ56TQ67

2689468

EUR

52,659,422.38

19.5799

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

08/09/2022

IE00BZ56RN96

1819188

USD

47,841,886.45

26.2985

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

08/09/2022

IE00BZ56SW52

8003876

USD

236,724,267.86

29.5762

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

08/09/2022

IE00BYQCZL35

70650

CHF

1,627,192.56

23.0317

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

08/09/2022

IE00BYQCZJ13

344292

EUR

6,793,692.81

19.7324

WisdomTree Japan Equity UCITS ETF - GBP Hedged

08/09/2022

IE00BYQCZF74

296539

GBP

3,681,875.48

12.4162

WisdomTree Japan Equity UCITS ETF - JPY Acc

08/09/2022

IE00BYQCZN58

293589

USD

5,620,999.86

19.1458

WisdomTree Japan Equity UCITS ETF - USD Hedged

08/09/2022

IE00BVXC4854

683554

USD

13,513,781.09

19.7699

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

08/09/2022

IE00BYQCZD50

398979

USD

9,354,933.84

23.4472

WisdomTree New Economy Real Estate UCITS ETF USD

08/09/2022

IE000X9TLGN8

13000

USD

277,100.93

21.3155

WisdomTree New Economy Real Estate UCITS ETF USD Acc

08/09/2022

IE000MO2MB07

47000

USD

1,008,249.13

21.4521

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

08/09/2022

IE000LG4J7E7

80000

USD

1,936,133.36

24.2017

WisdomTree UK Equity Income UCITS ETF

08/09/2022

IE00BYPGTJ26

1950000

GBP

7,955,623.85

4.0798

WisdomTree US Equity Income UCITS ETF

08/09/2022

IE00BQZJBQ63

5114682

USD

116,599,849.27

22.7971

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

08/09/2022

IE00BD6RZW23

108329

EUR

2,217,326.88

20.4685

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

08/09/2022

IE00BD6RZZ53

56181

GBP

1,047,767.70

18.6499

WisdomTree US Equity Income UCITS ETF Acc

08/09/2022

IE00BD6RZT93

2649170

USD

67,425,135.68

25.4514

WisdomTree US Quality Dividend Growth UCITS ETF - USD

08/09/2022

IE00BZ56RD98

2761485

USD

83,308,814.73

30.1681

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

08/09/2022

IE00BZ56RG20

8850204

USD

294,283,986.97

33.2517

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

08/09/2022

IE00BJFN5P63

40446

USD

2,038,216.59

50.3935

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

08/09/2022

IE00BJJYYX67

742194

USD

38,119,749.91

51.3609

WisdomTree Blockchain UCITS ETF - USD Acc

08/09/2022

IE000940RNE6

20000

USD

539,157.06

26.9579