UK Markets closed

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

27-April-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/04/2022

IE00BDVPNG13

7052541

USD

357,812,864.96

50.7353

WisdomTree AT1 CoCo Bond UCITS ETF – USD

27/04/2022

IE00BZ0XVF52

691996

USD

61,951,061.00

89.5252

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

27/04/2022

IE00BFNNN236

515983

EUR

47,828,804.95

92.6945

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

27/04/2022

IE00BFNNN459

657324

GBP

62,365,708.00

94.8782

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

27/04/2022

IE00BZ0XVG69

111059

USD

12,157,165.89

109.4658

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

27/04/2022

IE00BFNNN012

119265

USD

11,944,506.03

100.151

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/04/2022

IE00BKLF1R75

10298534

USD

407,153,380.72

39.5351

WisdomTree BioRevolution UCITS ETF - USD ACC

27/04/2022

IE000O8KMPM1

90000

USD

1,761,565.28

19.5729

WisdomTree Broad Commodities UCITS ETF - USD Acc

27/04/2022

IE00BKY4W127

225000

USD

2,954,664.33

13.1318

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/04/2022

IE00BJGWQN72

11448000

USD

388,506,849.12

33.9367

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/04/2022

IE00BLPK3577

3280533

USD

73,578,719.94

22.4289

WisdomTree Emerging Markets Equity Income UCITS ETF

27/04/2022

IE00BQQ3Q067

3087271

USD

44,508,421.48

14.4168

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/04/2022

IE00BDF12W49

126977

USD

2,738,867.20

21.5698

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

27/04/2022

IE00BM9TSP27

120000

USD

2,365,850.67

19.7154

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/04/2022

IE00BQZJBM26

1880000

USD

35,415,315.66

18.8379

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

27/04/2022

IE00BDVPNV63

7575000

EUR

94,766,229.71

12.5104

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/04/2022

IE00BDVPNS35

325000

USD

4,120,908.59

12.6797

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

27/04/2022

IE00BG88WL21

510000

CHF

8,142,936.74

15.9665

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

27/04/2022

IE00BG88WG77

2675000

EUR

40,040,356.84

14.9684

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

27/04/2022

IE00BG88WH84

3725000

GBP

57,355,846.96

15.3975

WisdomTree Enhanced Commodity UCITS ETF - USD

27/04/2022

IE00BZ1GHD37

51225000

USD

842,794,328.50

16.4528

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/04/2022

IE00BYMLZY74

19575000

USD

335,256,419.32

17.1268

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

27/04/2022

IE00BD49R912

151926

EUR

7,370,160.99

48.5115

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

27/04/2022

IE00BD49RB39

90926

EUR

4,528,276.75

49.8018

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

27/04/2022

IE00BD49RJ15

12743

EUR

627,414.56

49.236

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

27/04/2022

IE00BD49RK20

47000

EUR

2,388,344.44

50.8158

WisdomTree Europe Equity Income UCITS ETF

27/04/2022

IE00BQZJBX31

1624730

EUR

19,819,707.15

12.1988

WisdomTree Europe Equity Income UCITS ETF Acc

27/04/2022

IE00BDF16007

259668

EUR

4,207,776.02

16.2044

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/04/2022

IE00BYQCZT11

77703

CHF

1,496,533.40

19.2597

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/04/2022

IE00BYQCZX56

249545

EUR

4,916,883.38

19.7034

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/04/2022

IE00BYQCZQ89

201454

GBP

2,461,165.55

12.217

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/04/2022

IE00BVXBH163

1231529

USD

25,116,650.98

20.3947

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/04/2022

IE00BYQCZP72

1838127

USD

44,867,281.82

24.4092

WisdomTree Europe Small Cap Dividend UCITS ETF

27/04/2022

IE00BQZJC527

1770982

EUR

34,395,223.65

19.4216

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/04/2022

IE00BDF16114

627566

EUR

11,568,647.12

18.4342

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/04/2022

IE00BMXWRM76

18062

EUR

1,507,773.09

83.4776

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/04/2022

IE00BZ56SY76

486748

EUR

8,750,576.75

17.9776

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/04/2022

IE00BZ56TQ67

2209281

EUR

46,149,814.06

20.8891

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/04/2022

IE00BZ56RN96

513922

USD

14,816,413.40

28.8301

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/04/2022

IE00BZ56SW52

5725203

USD

182,687,162.60

31.9093

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/04/2022

IE00BYQCZL35

85650

CHF

1,875,008.40

21.8915

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/04/2022

IE00BYQCZJ13

459292

EUR

8,598,580.35

18.7214

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/04/2022

IE00BYQCZF74

484539

GBP

5,772,061.16

11.9125

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/04/2022

IE00BYQCZN58

56486

USD

1,153,582.48

20.4224

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/04/2022

IE00BVXC4854

566321

USD

10,723,103.29

18.9347

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/04/2022

IE00BYQCZD50

561517

USD

12,429,570.74

22.1357

WisdomTree New Economy Real Estate UCITS ETF USD

27/04/2022

IE000X9TLGN8

15000

USD

376,376.10

25.0917

WisdomTree New Economy Real Estate UCITS ETF USD Acc

27/04/2022

IE000MO2MB07

15000

USD

376,376.09

25.0917

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

27/04/2022

IE000LG4J7E7

40000

USD

937,549.24

23.4387

WisdomTree UK Equity Income UCITS ETF

27/04/2022

IE00BYPGTJ26

1950000

GBP

8,747,621.97

4.486

WisdomTree US Equity Income UCITS ETF

27/04/2022

IE00BQZJBQ63

986898

USD

23,039,793.49

23.3457

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/04/2022

IE00BD6RZW23

42073

EUR

885,771.68

21.0532

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/04/2022

IE00BD6RZZ53

234189

GBP

4,463,551.41

19.0596

WisdomTree US Equity Income UCITS ETF Acc

27/04/2022

IE00BD6RZT93

5437701

USD

140,640,721.17

25.864

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/04/2022

IE00BZ56RD98

296618

USD

9,246,221.16

31.1722

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/04/2022

IE00BZ56RG20

6508459

USD

222,756,549.97

34.2257

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/04/2022

IE00BJFN5P63

18351

USD

921,042.91

50.1903

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/04/2022

IE00BJJYYX67

781347

USD

39,896,628.42

51.0613


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