UK Markets close in 3 hrs 18 mins
  • FTSE 100

    7,424.92
    -129.39 (-1.71%)
     
  • FTSE 250

    21,580.09
    -274.48 (-1.26%)
     
  • AIM

    1,077.67
    -8.97 (-0.83%)
     
  • GBP/EUR

    1.2019
    +0.0017 (+0.14%)
     
  • GBP/USD

    1.3387
    +0.0006 (+0.0415%)
     
  • BTC-GBP

    27,154.37
    -457.59 (-1.66%)
     
  • CMC Crypto 200

    823.54
    +4.03 (+0.49%)
     
  • S&P 500

    4,326.51
    -23.42 (-0.54%)
     
  • DOW

    34,160.78
    -7.31 (-0.02%)
     
  • CRUDE OIL

    87.46
    +0.85 (+0.98%)
     
  • GOLD FUTURES

    1,786.30
    -8.70 (-0.48%)
     
  • NIKKEI 225

    26,717.34
    +547.04 (+2.09%)
     
  • HANG SENG

    23,550.08
    -256.92 (-1.08%)
     
  • DAX

    15,142.94
    -381.33 (-2.46%)
     
  • CAC 40

    6,855.09
    -168.71 (-2.40%)
     

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

10-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/01/2022

IE00BDVPNG13

7585541

USD

493,006,440.06

64.9929

WisdomTree AT1 CoCo Bond UCITS ETF – USD

10/01/2022

IE00BZ0XVF52

659412

USD

65,401,817.94

99.182

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

10/01/2022

IE00BFNNN236

521802

EUR

52,227,897.34

100.0914

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

10/01/2022

IE00BFNNN459

599883

GBP

61,258,296.05

102.1171

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

10/01/2022

IE00BZ0XVG69

116048

USD

14,073,583.80

121.2738

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

10/01/2022

IE00BFNNN012

114906

USD

12,360,539.10

107.5709

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/01/2022

IE00BKLF1R75

13128534

USD

628,988,024.68

47.91

WisdomTree BioRevolution UCITS ETF - USD ACC

10/01/2022

IE000O8KMPM1

30000

USD

698,263.24

23.2754

WisdomTree Broad Commodities UCITS ETF - USD Acc

10/01/2022

IE00BKY4W127

125000

USD

1,276,837.19

10.2147

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/01/2022

IE00BJGWQN72

11580000

USD

533,365,695.57

46.0592

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/01/2022

IE00BLPK3577

3041533

USD

71,538,885.96

23.5207

WisdomTree Emerging Markets Equity Income UCITS ETF

10/01/2022

IE00BQQ3Q067

3152233

USD

50,083,420.44

15.8882

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/01/2022

IE00BDF12W49

83558

USD

1,986,278.16

23.7713

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

10/01/2022

IE00BM9TSP27

120000

USD

2,890,359.29

24.0863

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/01/2022

IE00BQZJBM26

1880000

USD

37,503,105.39

19.9485

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

10/01/2022

IE00BDVPNV63

6900000

EUR

70,196,349.27

10.1734

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/01/2022

IE00BDVPNS35

25000

USD

257,577.25

10.3031

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

10/01/2022

IE00BG88WL21

260000

CHF

3,348,149.79

12.8775

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

10/01/2022

IE00BG88WG77

2750000

EUR

33,146,975.34

12.0534

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

10/01/2022

IE00BG88WH84

2025000

GBP

25,011,424.26

12.3513

WisdomTree Enhanced Commodity UCITS ETF - USD

10/01/2022

IE00BZ1GHD37

30475000

USD

403,412,560.92

13.2375

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/01/2022

IE00BYMLZY74

16100000

USD

221,855,802.67

13.7799

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

10/01/2022

IE00BD49R912

132886

EUR

7,067,013.39

53.181

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

10/01/2022

IE00BD49RB39

89991

EUR

4,913,099.36

54.5955

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

10/01/2022

IE00BD49RJ15

12743

EUR

684,700.57

53.7315

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

10/01/2022

IE00BD49RK20

47000

EUR

2,606,411.70

55.4556

WisdomTree Europe Equity Income UCITS ETF

10/01/2022

IE00BQZJBX31

1624730

EUR

19,698,625.20

12.1242

WisdomTree Europe Equity Income UCITS ETF Acc

10/01/2022

IE00BDF16007

259668

EUR

4,182,070.11

16.1055

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/01/2022

IE00BYQCZT11

77703

CHF

1,643,090.60

21.1458

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/01/2022

IE00BYQCZX56

179545

EUR

3,882,906.00

21.6264

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/01/2022

IE00BYQCZQ89

201454

GBP

2,692,686.07

13.3663

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/01/2022

IE00BVXBH163

1166550

USD

25,993,974.09

22.2828

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/01/2022

IE00BYQCZP72

1792417

USD

47,804,416.83

26.6704

WisdomTree Europe Small Cap Dividend UCITS ETF

10/01/2022

IE00BQZJC527

1770982

EUR

36,658,286.64

20.6994

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/01/2022

IE00BDF16114

542566

EUR

10,659,769.70

19.647

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/01/2022

IE00BMXWRM76

157000

EUR

14,873,687.80

94.7369

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/01/2022

IE00BZ56SY76

450091

EUR

9,395,032.49

20.8736

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/01/2022

IE00BZ56TQ67

1917828

EUR

46,515,162.61

24.2541

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/01/2022

IE00BZ56RN96

472944

USD

14,878,353.03

31.459

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/01/2022

IE00BZ56SW52

4312487

USD

150,156,130.00

34.8189

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/01/2022

IE00BYQCZL35

85650

CHF

1,939,383.59

22.6431

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/01/2022

IE00BYQCZJ13

271551

EUR

5,252,396.26

19.3422

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/01/2022

IE00BYQCZF74

384539

GBP

4,711,018.71

12.2511

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/01/2022

IE00BYQCZN58

144946

USD

3,393,543.70

23.4125

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/01/2022

IE00BVXC4854

766480

USD

14,893,475.82

19.431

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/01/2022

IE00BYQCZD50

535858

USD

12,174,807.14

22.7202

WisdomTree UK Equity Income UCITS ETF

10/01/2022

IE00BYPGTJ26

2080000

GBP

9,521,467.94

4.5776

WisdomTree US Equity Income UCITS ETF

10/01/2022

IE00BQZJBQ63

670150

USD

15,513,514.58

23.1493

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/01/2022

IE00BD6RZW23

8073

EUR

167,938.86

20.8025

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/01/2022

IE00BD6RZZ53

234189

GBP

4,395,228.52

18.7679

WisdomTree US Equity Income UCITS ETF Acc

10/01/2022

IE00BD6RZT93

1959478

USD

49,866,197.76

25.4487

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/01/2022

IE00BZ56RD98

232633

USD

7,744,982.42

33.2927

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/01/2022

IE00BZ56RG20

5422436

USD

197,439,138.24

36.4115

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/01/2022

IE00BJFN5P63

16383

USD

821,437.95

50.1397

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/01/2022

IE00BJJYYX67

673282

USD

34,327,537.79

50.9854


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