UK markets close in 1 hour 25 minutes
  • FTSE 100

    7,556.43
    +33.68 (+0.45%)
     
  • FTSE 250

    20,099.35
    +165.31 (+0.83%)
     
  • AIM

    955.90
    +2.97 (+0.31%)
     
  • GBP/EUR

    1.1735
    -0.0036 (-0.31%)
     
  • GBP/USD

    1.2576
    -0.0002 (-0.02%)
     
  • BTC-GBP

    22,953.65
    -778.17 (-3.28%)
     
  • CMC Crypto 200

    631.46
    -29.68 (-4.49%)
     
  • S&P 500

    4,030.36
    +51.63 (+1.30%)
     
  • DOW

    32,551.79
    +431.51 (+1.34%)
     
  • CRUDE OIL

    112.88
    +2.55 (+2.31%)
     
  • GOLD FUTURES

    1,846.20
    -0.10 (-0.01%)
     
  • NIKKEI 225

    26,604.84
    -72.96 (-0.27%)
     
  • HANG SENG

    20,116.20
    -55.07 (-0.27%)
     
  • DAX

    14,183.68
    +175.75 (+1.25%)
     
  • CAC 40

    6,367.80
    +69.16 (+1.10%)
     

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

10-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

10/05/2022

IE00BDVPNG13

7052541

USD

339,117,099.54

48.0844

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

10/05/2022

IE00BFNNN236

515983

EUR

46,947,523.68

90.9866

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

10/05/2022

IE00BFNNN459

657324

GBP

61,238,313.21

93.1631

WisdomTree AT1 CoCo Bond UCITS ETF - USD

10/05/2022

IE00BZ0XVF52

691996

USD

60,806,458.85

87.8711

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

10/05/2022

IE00BZ0XVG69

111059

USD

11,932,551.14

107.4434

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

10/05/2022

IE00BFNNN012

119265

USD

11,731,429.76

98.3644

WisdomTree Battery Solutions UCITS ETF - USD Acc

10/05/2022

IE00BKLF1R75

10273534

USD

393,446,161.99

38.2971

WisdomTree BioRevolution UCITS ETF - USD ACC

10/05/2022

IE000O8KMPM1

90000

USD

1,617,737.87

17.9749

WisdomTree Broad Commodities UCITS ETF - USD Acc

10/05/2022

IE00BKY4W127

125000

USD

1,578,525.11

12.6282

WisdomTree Cloud Computing UCITS ETF - USD Acc

10/05/2022

IE00BJGWQN72

11548000

USD

325,428,931.97

28.1805

WisdomTree Cybersecurity UCITS ETF - USD Acc

10/05/2022

IE00BLPK3577

3340533

USD

59,878,079.83

17.9247

WisdomTree Emerging Markets Equity Income UCITS ETF

10/05/2022

IE00BQQ3Q067

3087271

USD

43,237,786.60

14.0052

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

10/05/2022

IE00BDF12W49

126977

USD

2,660,677.42

20.954

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

10/05/2022

IE00BM9TSP27

120000

USD

2,267,500.04

18.8958

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

10/05/2022

IE00BQZJBM26

1880000

USD

34,255,462.85

18.221

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

10/05/2022

IE00BDVPNV63

7725000

EUR

91,888,392.39

11.8949

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

10/05/2022

IE00BDVPNS35

325000

USD

3,921,042.84

12.0647

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

10/05/2022

IE00BG88WL21

510000

CHF

7,845,421.91

15.3832

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

10/05/2022

IE00BG88WG77

3000000

EUR

43,303,130.65

14.4344

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

10/05/2022

IE00BG88WH84

3750000

GBP

55,673,928.89

14.8464

WisdomTree Enhanced Commodity UCITS ETF - USD

10/05/2022

IE00BZ1GHD37

51325000

USD

814,882,822.18

15.8769

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

10/05/2022

IE00BYMLZY74

19725000

USD

326,000,991.58

16.5273

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

10/05/2022

IE00BD49R912

151926

EUR

7,194,005.15

47.352

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

10/05/2022

IE00BD49RB39

90926

EUR

4,420,045.43

48.6115

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

10/05/2022

IE00BD49RJ15

12743

EUR

613,178.82

48.1189

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

10/05/2022

IE00BD49RK20

47000

EUR

2,334,154.00

49.6629

WisdomTree Europe Equity Income UCITS ETF

10/05/2022

IE00BQZJBX31

1614730

EUR

19,050,320.48

11.7978

WisdomTree Europe Equity Income UCITS ETF Acc

10/05/2022

IE00BDF16007

267196

EUR

4,187,458.88

15.6719

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

10/05/2022

IE00BYQCZT11

77703

CHF

1,445,233.58

18.5995

WisdomTree Europe Equity UCITS ETF - EUR Acc

10/05/2022

IE00BYQCZX56

249545

EUR

4,754,342.38

19.052

WisdomTree Europe Equity UCITS ETF - GBP Hedged

10/05/2022

IE00BYQCZQ89

201454

GBP

2,379,170.25

11.81

WisdomTree Europe Equity UCITS ETF - USD Hedged

10/05/2022

IE00BVXBH163

1231529

USD

24,271,298.83

19.7083

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

10/05/2022

IE00BYQCZP72

1838127

USD

43,357,181.78

23.5877

WisdomTree Europe Small Cap Dividend UCITS ETF

10/05/2022

IE00BQZJC527

1770982

EUR

32,409,855.07

18.3005

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

10/05/2022

IE00BDF16114

627566

EUR

10,900,879.15

17.3701

WisdomTree European Union Bond UCITS ETF - EUR Acc

10/05/2022

IE00BMXWRM76

28062

EUR

2,281,277.16

81.2942

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

10/05/2022

IE00BZ56SY76

486748

EUR

8,290,360.00

17.0321

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

10/05/2022

IE00BZ56TQ67

2126281

EUR

42,080,048.79

19.7904

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

10/05/2022

IE00BZ56RN96

530720

USD

14,578,657.90

27.4696

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

10/05/2022

IE00BZ56SW52

6010026

USD

182,725,837.53

30.4035

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

10/05/2022

IE00BYQCZL35

85650

CHF

1,888,561.36

22.0498

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

10/05/2022

IE00BYQCZJ13

459292

EUR

8,669,665.89

18.8762

WisdomTree Japan Equity UCITS ETF - GBP Hedged

10/05/2022

IE00BYQCZF74

484539

GBP

5,819,676.47

12.0107

WisdomTree Japan Equity UCITS ETF - JPY Acc

10/05/2022

IE00BYQCZN58

56486

USD

1,145,611.22

20.2813

WisdomTree Japan Equity UCITS ETF - USD Hedged

10/05/2022

IE00BVXC4854

566321

USD

10,800,709.04

19.0717

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

10/05/2022

IE00BYQCZD50

561517

USD

12,519,718.63

22.2962

WisdomTree New Economy Real Estate UCITS ETF USD

10/05/2022

IE000X9TLGN8

13000

USD

284,262.66

21.8664

WisdomTree New Economy Real Estate UCITS ETF USD Acc

10/05/2022

IE000MO2MB07

17000

USD

371,729.25

21.8664

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

10/05/2022

IE000LG4J7E7

50000

USD

1,071,171.82

21.4234

WisdomTree UK Equity Income UCITS ETF

10/05/2022

IE00BYPGTJ26

1950000

GBP

8,493,591.25

4.3557

WisdomTree US Equity Income UCITS ETF

10/05/2022

IE00BQZJBQ63

1008402

USD

23,305,723.13

23.1115

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

10/05/2022

IE00BD6RZW23

31073

EUR

646,450.81

20.8043

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

10/05/2022

IE00BD6RZZ53

234189

GBP

4,414,332.09

18.8494

WisdomTree US Equity Income UCITS ETF Acc

10/05/2022

IE00BD6RZT93

2932701

USD

75,090,189.36

25.6044

WisdomTree US Quality Dividend Growth UCITS ETF - USD

10/05/2022

IE00BZ56RD98

261618

USD

7,902,588.76

30.2066

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

10/05/2022

IE00BZ56RG20

6670337

USD

221,225,937.51

33.1656

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

10/05/2022

IE00BJFN5P63

18351

USD

921,183.81

50.198

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

10/05/2022

IE00BJJYYX67

738347

USD

37,706,749.50

51.0691


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