UK markets closed
  • FTSE 100

    7,542.95
    -20.90 (-0.28%)
     
  • FTSE 250

    22,743.35
    -215.15 (-0.94%)
     
  • AIM

    1,159.87
    -11.87 (-1.01%)
     
  • GBP/EUR

    1.1974
    +0.0011 (+0.09%)
     
  • GBP/USD

    1.3680
    -0.0030 (-0.22%)
     
  • BTC-GBP

    31,333.12
    -714.69 (-2.23%)
     
  • CMC Crypto 200

    1,037.76
    +12.03 (+1.17%)
     
  • S&P 500

    4,662.85
    +3.82 (+0.08%)
     
  • DOW

    35,911.81
    -201.79 (-0.56%)
     
  • CRUDE OIL

    84.27
    +2.15 (+2.62%)
     
  • GOLD FUTURES

    1,817.30
    -4.10 (-0.23%)
     
  • NIKKEI 225

    28,124.28
    -364.82 (-1.28%)
     
  • HANG SENG

    24,383.32
    -46.48 (-0.19%)
     
  • DAX

    15,883.24
    -148.36 (-0.93%)
     
  • CAC 40

    7,143.00
    -58.14 (-0.81%)
     

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

04-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/01/2022

IE00BDVPNG13

7585541

USD

515,472,000.37

67.9545

WisdomTree AT1 CoCo Bond UCITS ETF – USD

04/01/2022

IE00BZ0XVF52

622952

USD

63,996,494.48

102.731

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

04/01/2022

IE00BFNNN236

495314

EUR

51,419,909.46

103.8128

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

04/01/2022

IE00BFNNN459

582721

GBP

61,682,757.13

105.853

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

04/01/2022

IE00BZ0XVG69

118048

USD

14,433,942.91

122.2718

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

04/01/2022

IE00BFNNN012

114906

USD

12,801,977.70

111.4126

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/01/2022

IE00BKLF1R75

13045534

USD

650,645,690.73

49.875

WisdomTree BioRevolution UCITS ETF - USD ACC

04/01/2022

IE000O8KMPM1

30000

USD

740,354.48

24.6785

WisdomTree Broad Commodities UCITS ETF - USD Acc

04/01/2022

IE00BKY4W127

125000

USD

1,273,289.02

10.1863

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/01/2022

IE00BJGWQN72

11630000

USD

562,933,600.37

48.4036

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/01/2022

IE00BLPK3577

2871533

USD

69,961,263.89

24.3637

WisdomTree Emerging Markets Equity Income UCITS ETF

04/01/2022

IE00BQQ3Q067

3152233

USD

51,586,140.52

16.365

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/01/2022

IE00BDF12W49

83558

USD

1,977,622.90

23.6677

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

04/01/2022

IE00BM9TSP27

120000

USD

2,910,023.03

24.2502

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/01/2022

IE00BQZJBM26

1880000

USD

38,227,113.37

20.3336

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

04/01/2022

IE00BDVPNV63

6825000

EUR

69,734,655.42

10.2175

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

04/01/2022

IE00BDVPNS35

25000

USD

258,663.23

10.3465

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

04/01/2022

IE00BG88WL21

260000

CHF

3,341,906.88

12.8535

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

04/01/2022

IE00BG88WG77

2750000

EUR

33,089,011.93

12.0324

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

04/01/2022

IE00BG88WH84

2025000

GBP

24,965,073.64

12.3284

WisdomTree Enhanced Commodity UCITS ETF - USD

04/01/2022

IE00BZ1GHD37

29850000

USD

394,417,492.61

13.2133

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/01/2022

IE00BYMLZY74

16100000

USD

221,450,675.34

13.7547

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

04/01/2022

IE00BD49R912

132886

EUR

7,111,980.66

53.5194

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

04/01/2022

IE00BD49RB39

89991

EUR

4,935,628.93

54.8458

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

04/01/2022

IE00BD49RJ15

12743

EUR

690,951.67

54.2221

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

04/01/2022

IE00BD49RK20

47000

EUR

2,619,247.07

55.7287

WisdomTree Europe Equity Income UCITS ETF

04/01/2022

IE00BQZJBX31

1624730

EUR

19,967,254.20

12.2896

WisdomTree Europe Equity Income UCITS ETF Acc

04/01/2022

IE00BDF16007

259668

EUR

4,171,299.92

16.064

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/01/2022

IE00BYQCZT11

77703

CHF

1,693,691.39

21.797

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/01/2022

IE00BYQCZX56

179545

EUR

4,001,637.48

22.2877

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/01/2022

IE00BYQCZQ89

201454

GBP

2,780,768.58

13.8035

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/01/2022

IE00BVXBH163

1166550

USD

26,810,297.08

22.9826

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/01/2022

IE00BYQCZP72

1652417

USD

45,410,007.87

27.481

WisdomTree Europe Small Cap Dividend UCITS ETF

04/01/2022

IE00BQZJC527

1754055

EUR

37,974,428.48

21.6495

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/01/2022

IE00BDF16114

560566

EUR

11,412,716.94

20.3593

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/01/2022

IE00BMXWRM76

157000

EUR

14,998,323.24

95.5307

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/01/2022

IE00BZ56SY76

450091

EUR

9,798,924.47

21.771

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/01/2022

IE00BZ56TQ67

1917828

EUR

48,408,426.62

25.2413

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/01/2022

IE00BZ56RN96

445508

USD

14,563,292.07

32.6892

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/01/2022

IE00BZ56SW52

4137487

USD

148,427,517.99

35.8738

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/01/2022

IE00BYQCZL35

85650

CHF

1,935,757.58

22.6008

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/01/2022

IE00BYQCZJ13

271551

EUR

5,244,139.46

19.3118

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/01/2022

IE00BYQCZF74

384539

GBP

4,749,411.76

12.3509

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/01/2022

IE00BYQCZN58

144946

USD

3,358,655.53

23.1718

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/01/2022

IE00BVXC4854

766480

USD

15,008,925.12

19.5816

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/01/2022

IE00BYQCZD50

535858

USD

12,154,991.19

22.6832

WisdomTree UK Equity Income UCITS ETF

04/01/2022

IE00BYPGTJ26

2080000

GBP

9,864,015.58

4.7423

WisdomTree US Equity Income UCITS ETF

04/01/2022

IE00BQZJBQ63

735150

USD

16,876,904.50

22.9571

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/01/2022

IE00BD6RZW23

8073

EUR

165,460.77

20.4956

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/01/2022

IE00BD6RZZ53

234189

GBP

4,330,240.12

18.4904

WisdomTree US Equity Income UCITS ETF Acc

04/01/2022

IE00BD6RZT93

1959478

USD

49,128,720.42

25.0724

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/01/2022

IE00BZ56RD98

232633

USD

7,932,421.80

34.0984

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/01/2022

IE00BZ56RG20

4772436

USD

177,441,463.42

37.1805

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/01/2022

IE00BJFN5P63

16383

USD

821,346.97

50.1341

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/01/2022

IE00BJJYYX67

673282

USD

34,323,735.97

50.9797


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