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  • FTSE 100

    7,208.81
    +188.36 (+2.68%)
     
  • FTSE 250

    19,123.71
    +430.73 (+2.30%)
     
  • AIM

    896.27
    +10.41 (+1.18%)
     
  • GBP/EUR

    1.1618
    -0.0028 (-0.24%)
     
  • GBP/USD

    1.2270
    +0.0009 (+0.07%)
     
  • BTC-GBP

    17,472.48
    +2.42 (+0.01%)
     
  • CMC Crypto 200

    462.12
    +8.22 (+1.81%)
     
  • S&P 500

    3,911.74
    +116.01 (+3.06%)
     
  • DOW

    31,500.68
    +823.32 (+2.68%)
     
  • CRUDE OIL

    107.06
    +2.79 (+2.68%)
     
  • GOLD FUTURES

    1,828.10
    -1.70 (-0.09%)
     
  • NIKKEI 225

    26,491.97
    +320.72 (+1.23%)
     
  • HANG SENG

    21,719.06
    +445.19 (+2.09%)
     
  • DAX

    13,118.13
    +205.54 (+1.59%)
     
  • CAC 40

    6,073.35
    +190.02 (+3.23%)
     

Net Asset Value(s)

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·3-min read
In this article:
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WisdomTree Issuer plc – Daily Fund Prices

20-June-22


WisdomTree Battery Solutions UCITS ETF - USD Acc

20/06/2022

IE00BKLF1R75

10467534

USD

411,574,574.65

39.3192

WisdomTree BioRevolution UCITS ETF - USD ACC

20/06/2022

IE000O8KMPM1

90000

USD

1,574,174.47

17.4908

WisdomTree Emerging Markets Equity Income UCITS ETF

20/06/2022

IE00BQQ3Q067

3037271

USD

40,660,564.37

13.3872

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

20/06/2022

IE00BDF12W49

160396

USD

3,212,646.97

20.0295

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

20/06/2022

IE00BM9TSP27

120000

USD

2,281,335.66

19.0111

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

20/06/2022

IE00BQZJBM26

1880000

USD

32,477,916.03

17.2755

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

20/06/2022

IE00BD49R912

66926

EUR

2,985,469.77

44.6085

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

20/06/2022

IE00BD49RB39

90926

EUR

4,163,989.03

45.7954

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

20/06/2022

IE00BD49RJ15

12743

EUR

577,230.50

45.2978

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

20/06/2022

IE00BD49RK20

47000

EUR

2,197,311.70

46.7513

WisdomTree Europe Equity Income UCITS ETF

20/06/2022

IE00BQZJBX31

1687730

EUR

19,599,216.38

11.6128

WisdomTree Europe Equity Income UCITS ETF Acc

20/06/2022

IE00BDF16007

276230

EUR

4,261,130.75

15.426

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

20/06/2022

IE00BYQCZT11

77703

CHF

1,392,559.71

17.9216

WisdomTree Europe Equity UCITS ETF - EUR Acc

20/06/2022

IE00BYQCZX56

249545

EUR

4,573,968.41

18.3292

WisdomTree Europe Equity UCITS ETF - GBP Hedged

20/06/2022

IE00BYQCZQ89

201454

GBP

2,292,264.43

11.3786

WisdomTree Europe Equity UCITS ETF - USD Hedged

20/06/2022

IE00BVXBH163

1281529

USD

24,379,448.18

19.0237

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

20/06/2022

IE00BYQCZP72

1656350

USD

37,707,265.08

22.7653

WisdomTree Europe Small Cap Dividend UCITS ETF

20/06/2022

IE00BQZJC527

1701982

EUR

30,733,115.89

18.0573

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

20/06/2022

IE00BDF16114

560262

EUR

9,602,438.41

17.1392

WisdomTree European Union Bond UCITS ETF - EUR Acc

20/06/2022

IE00BMXWRM76

38062

EUR

2,830,993.90

74.3785

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

20/06/2022

IE00BZ56SY76

486748

EUR

8,082,715.95

16.6055

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

20/06/2022

IE00BZ56TQ67

2126281

EUR

41,026,090.24

19.2948

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

20/06/2022

IE00BZ56RN96

1553924

USD

40,085,993.51

25.7966

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

20/06/2022

IE00BZ56SW52

5980026

USD

170,738,212.11

28.5514

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

20/06/2022

IE00BYQCZL35

70650

CHF

1,530,614.36

21.6647

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

20/06/2022

IE00BYQCZJ13

1119292

EUR

20,726,504.71

18.5175

WisdomTree Japan Equity UCITS ETF - GBP Hedged

20/06/2022

IE00BYQCZF74

254539

GBP

3,007,273.80

11.8146

WisdomTree Japan Equity UCITS ETF - JPY Acc

20/06/2022

IE00BYQCZN58

503295

USD

9,663,912.68

19.2013

WisdomTree Japan Equity UCITS ETF - USD Hedged

20/06/2022

IE00BVXC4854

749426

USD

14,062,087.87

18.7638

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

20/06/2022

IE00BYQCZD50

469478

USD

10,303,794.66

21.9473

WisdomTree New Economy Real Estate UCITS ETF USD

20/06/2022

IE000X9TLGN8

13000

USD

268,733.34

20.6718

WisdomTree New Economy Real Estate UCITS ETF USD Acc

20/06/2022

IE000MO2MB07

47000

USD

971,583.57

20.672

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

20/06/2022

IE000LG4J7E7

60000

USD

1,260,388.19

21.0065

WisdomTree UK Equity Income UCITS ETF

20/06/2022

IE00BYPGTJ26

1950000

GBP

8,310,212.42

4.2616


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