UK markets close in 6 hours 49 minutes
  • FTSE 100

    7,478.50
    +8.72 (+0.12%)
     
  • FTSE 250

    21,708.85
    -164.23 (-0.75%)
     
  • AIM

    1,085.12
    -12.17 (-1.11%)
     
  • GBP/EUR

    1.1989
    +0.0018 (+0.15%)
     
  • GBP/USD

    1.3430
    -0.0032 (-0.24%)
     
  • BTC-GBP

    27,199.42
    -1,049.54 (-3.72%)
     
  • CMC Crypto 200

    832.74
    -23.07 (-2.70%)
     
  • S&P 500

    4,349.93
    -6.52 (-0.15%)
     
  • DOW

    34,168.09
    -129.61 (-0.38%)
     
  • CRUDE OIL

    87.18
    -0.17 (-0.19%)
     
  • GOLD FUTURES

    1,813.20
    -16.50 (-0.90%)
     
  • NIKKEI 225

    26,170.30
    -841.03 (-3.11%)
     
  • HANG SENG

    23,807.00
    -482.90 (-1.99%)
     
  • DAX

    15,350.81
    -108.58 (-0.70%)
     
  • CAC 40

    6,948.32
    -33.64 (-0.48%)
     

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.
  • WSDMF

WisdomTree Issuer plc – Daily Fund Prices

30-December-21


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

30/12/2021

IE00BDVPNG13

7585541

USD

522,267,181.64

68.8504

WisdomTree AT1 CoCo Bond UCITS ETF – USD

30/12/2021

IE00BZ0XVF52

622952

USD

63,984,589.25

102.7119

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

30/12/2021

IE00BFNNN236

495314

EUR

51,407,045.46

103.7868

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

30/12/2021

IE00BFNNN459

582721

GBP

61,667,019.58

105.826

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

30/12/2021

IE00BZ0XVG69

118048

USD

14,431,257.81

122.2491

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

30/12/2021

IE00BFNNN012

114906

USD

12,796,319.19

111.3634

WisdomTree Battery Solutions UCITS ETF - USD Acc

30/12/2021

IE00BKLF1R75

13045534

USD

647,317,966.87

49.6199

WisdomTree BioRevolution UCITS ETF - USD ACC

30/12/2021

IE000O8KMPM1

30000

USD

761,965.95

25.3989

WisdomTree Broad Commodities UCITS ETF - USD Acc

30/12/2021

IE00BKY4W127

125000

USD

1,258,728.12

10.0698

WisdomTree Cloud Computing UCITS ETF - USD Acc

30/12/2021

IE00BJGWQN72

11630000

USD

603,590,150.04

51.8994

WisdomTree Cybersecurity UCITS ETF - USD Acc

30/12/2021

IE00BLPK3577

2871533

USD

75,323,437.92

26.2311

WisdomTree Emerging Markets Equity Income UCITS ETF

30/12/2021

IE00BQQ3Q067

3152233

USD

51,129,849.69

16.2202

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

30/12/2021

IE00BDF12W49

83558

USD

1,960,130.38

23.4583

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

30/12/2021

IE00BM9TSP27

120000

USD

2,882,789.49

24.0232

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

30/12/2021

IE00BQZJBM26

1880000

USD

38,043,530.64

20.2359

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

30/12/2021

IE00BDVPNV63

6825000

EUR

69,651,966.24

10.2054

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

30/12/2021

IE00BDVPNS35

25000

USD

258,334.51

10.3334

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

30/12/2021

IE00BG88WL21

260000

CHF

3,303,715.48

12.7066

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

30/12/2021

IE00BG88WG77

2750000

EUR

32,708,823.96

11.8941

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

30/12/2021

IE00BG88WH84

2225000

GBP

27,105,715.77

12.1823

WisdomTree Enhanced Commodity UCITS ETF - USD

30/12/2021

IE00BZ1GHD37

29850000

USD

389,806,476.87

13.0588

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

30/12/2021

IE00BYMLZY74

16100000

USD

218,861,762.41

13.5939

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

30/12/2021

IE00BD49R912

132886

EUR

7,127,902.65

53.6392

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

30/12/2021

IE00BD49RB39

89991

EUR

4,946,678.60

54.9686

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

30/12/2021

IE00BD49RJ15

12743

EUR

692,581.81

54.35

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

30/12/2021

IE00BD49RK20

47000

EUR

2,625,426.57

55.8601

WisdomTree Europe Equity Income UCITS ETF

30/12/2021

IE00BQZJBX31

1624730

EUR

19,616,961.75

12.074

WisdomTree Europe Equity Income UCITS ETF Acc

30/12/2021

IE00BDF16007

259668

EUR

4,098,121.41

15.7822

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

30/12/2021

IE00BYQCZT11

77703

CHF

1,668,490.86

21.4727

WisdomTree Europe Equity UCITS ETF - EUR Acc

30/12/2021

IE00BYQCZX56

179545

EUR

3,941,884.98

21.9549

WisdomTree Europe Equity UCITS ETF - GBP Hedged

30/12/2021

IE00BYQCZQ89

201454

GBP

2,739,323.50

13.5978

WisdomTree Europe Equity UCITS ETF - USD Hedged

30/12/2021

IE00BVXBH163

1166550

USD

26,406,646.16

22.6365

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

30/12/2021

IE00BYQCZP72

1652417

USD

44,726,662.18

27.0674

WisdomTree Europe Small Cap Dividend UCITS ETF

30/12/2021

IE00BQZJC527

1754055

EUR

37,430,663.41

21.3395

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

30/12/2021

IE00BDF16114

560566

EUR

11,249,295.48

20.0677

WisdomTree European Union Bond UCITS ETF - EUR Acc

30/12/2021

IE00BMXWRM76

157000

EUR

15,043,083.89

95.8158

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

30/12/2021

IE00BZ56SY76

450091

EUR

9,731,452.12

21.6211

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

30/12/2021

IE00BZ56TQ67

1917828

EUR

48,075,101.19

25.0675

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

30/12/2021

IE00BZ56RN96

445508

USD

14,498,401.89

32.5435

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

30/12/2021

IE00BZ56SW52

4017487

USD

143,480,439.59

35.714

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

30/12/2021

IE00BYQCZL35

85650

CHF

1,892,988.28

22.1014

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

30/12/2021

IE00BYQCZJ13

271551

EUR

5,127,912.43

18.8838

WisdomTree Japan Equity UCITS ETF - GBP Hedged

30/12/2021

IE00BYQCZF74

384539

GBP

4,644,549.38

12.0782

WisdomTree Japan Equity UCITS ETF - JPY Acc

30/12/2021

IE00BYQCZN58

144946

USD

3,310,682.64

22.8408

WisdomTree Japan Equity UCITS ETF - USD Hedged

30/12/2021

IE00BVXC4854

766480

USD

14,674,573.04

19.1454

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

30/12/2021

IE00BYQCZD50

535858

USD

11,884,215.68

22.1779

WisdomTree UK Equity Income UCITS ETF

30/12/2021

IE00BYPGTJ26

2080000

GBP

9,726,626.54

4.6763

WisdomTree US Equity Income UCITS ETF

30/12/2021

IE00BQZJBQ63

735150

USD

16,613,788.39

22.5992

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

30/12/2021

IE00BD6RZW23

8073

EUR

162,904.51

20.1789

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

30/12/2021

IE00BD6RZZ53

234189

GBP

4,263,705.81

18.2063

WisdomTree US Equity Income UCITS ETF Acc

30/12/2021

IE00BD6RZT93

1959478

USD

48,362,788.65

24.6815

WisdomTree US Quality Dividend Growth UCITS ETF - USD

30/12/2021

IE00BZ56RD98

232633

USD

7,897,587.75

33.9487

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

30/12/2021

IE00BZ56RG20

4772436

USD

176,662,255.50

37.0172

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

30/12/2021

IE00BJFN5P63

16383

USD

821,281.64

50.1301

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

30/12/2021

IE00BJJYYX67

673282

USD

34,321,004.86

50.9757


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