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  • FTSE 100

    7,168.65
    -0.63 (-0.01%)
     
  • FTSE 250

    18,636.98
    -29.80 (-0.16%)
     
  • AIM

    875.21
    -1.01 (-0.12%)
     
  • GBP/EUR

    1.1593
    -0.0018 (-0.16%)
     
  • GBP/USD

    1.2103
    -0.0072 (-0.59%)
     
  • BTC-GBP

    15,893.82
    -31.89 (-0.20%)
     
  • CMC Crypto 200

    420.84
    +0.70 (+0.17%)
     
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    3,825.33
    +39.95 (+1.06%)
     
  • DOW

    31,097.26
    +321.83 (+1.05%)
     
  • CRUDE OIL

    108.46
    +2.70 (+2.55%)
     
  • GOLD FUTURES

    1,812.90
    +5.60 (+0.31%)
     
  • NIKKEI 225

    25,935.62
    -457.42 (-1.73%)
     
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    21,859.79
    -137.10 (-0.62%)
     
  • DAX

    12,813.03
    +29.26 (+0.23%)
     
  • CAC 40

    5,931.06
    +8.20 (+0.14%)
     

Net Asset Value(s)

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

27-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

27/05/2022

IE00BDVPNG13

6987541

USD

357,668,116.25

51.1865

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

27/05/2022

IE00BFNNN236

507515

EUR

46,871,685.70

92.3553

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

27/05/2022

IE00BFNNN459

675631

GBP

63,960,427.46

94.6677

WisdomTree AT1 CoCo Bond UCITS ETF - USD

27/05/2022

IE00BZ0XVF52

676996

USD

60,822,883.29

89.8423

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

27/05/2022

IE00BZ0XVG69

111059

USD

12,200,234.58

109.8536

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

27/05/2022

IE00BFNNN012

119265

USD

11,917,035.32

99.9206

WisdomTree Battery Solutions UCITS ETF - USD Acc

27/05/2022

IE00BKLF1R75

10177534

USD

422,652,362.79

41.528

WisdomTree BioRevolution UCITS ETF - USD ACC

27/05/2022

IE000O8KMPM1

90000

USD

1,738,411.98

19.3157

WisdomTree Broad Commodities UCITS ETF - USD Acc

27/05/2022

IE00BKY4W127

300000

USD

4,070,309.17

13.5677

WisdomTree Cloud Computing UCITS ETF - USD Acc

27/05/2022

IE00BJGWQN72

11928000

USD

367,435,618.07

30.8045

WisdomTree Cybersecurity UCITS ETF - USD Acc

27/05/2022

IE00BLPK3577

3450533

USD

67,008,346.45

19.4197

WisdomTree Emerging Markets Equity Income UCITS ETF

27/05/2022

IE00BQQ3Q067

3087271

USD

44,786,463.36

14.5068

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

27/05/2022

IE00BDF12W49

126977

USD

2,755,976.85

21.7045

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

27/05/2022

IE00BM9TSP27

120000

USD

2,360,545.77

19.6712

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

27/05/2022

IE00BQZJBM26

1880000

USD

35,170,768.07

18.7079

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

27/05/2022

IE00BDVPNV63

7800000

EUR

97,308,111.00

12.4754

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

27/05/2022

IE00BDVPNS35

325000

USD

4,117,800.43

12.6702

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

27/05/2022

IE00BG88WL21

410000

CHF

6,690,267.78

16.3177

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

27/05/2022

IE00BG88WG77

3050000

EUR

46,647,137.19

15.2941

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

27/05/2022

IE00BG88WH84

3650000

GBP

57,516,814.50

15.758

WisdomTree Enhanced Commodity UCITS ETF - USD

27/05/2022

IE00BZ1GHD37

51925000

USD

874,455,050.87

16.8407

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

27/05/2022

IE00BYMLZY74

19250000

USD

337,463,871.92

17.5306

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

27/05/2022

IE00BD49R912

151926

EUR

7,219,983.24

47.523

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

27/05/2022

IE00BD49RB39

90926

EUR

4,436,006.43

48.787

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

27/05/2022

IE00BD49RJ15

12743

EUR

614,457.09

48.2192

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

27/05/2022

IE00BD49RK20

47000

EUR

2,339,019.95

49.7664

WisdomTree Europe Equity Income UCITS ETF

27/05/2022

IE00BQZJBX31

1614730

EUR

20,208,920.30

12.5154

WisdomTree Europe Equity Income UCITS ETF Acc

27/05/2022

IE00BDF16007

267196

EUR

4,442,131.22

16.625

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

27/05/2022

IE00BYQCZT11

77703

CHF

1,530,974.47

19.7029

WisdomTree Europe Equity UCITS ETF - EUR Acc

27/05/2022

IE00BYQCZX56

249545

EUR

5,031,546.53

20.1629

WisdomTree Europe Equity UCITS ETF - GBP Hedged

27/05/2022

IE00BYQCZQ89

201454

GBP

2,522,209.40

12.52

WisdomTree Europe Equity UCITS ETF - USD Hedged

27/05/2022

IE00BVXBH163

1281529

USD

26,751,833.16

20.8749

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

27/05/2022

IE00BYQCZP72

1656350

USD

41,376,466.68

24.9805

WisdomTree Europe Small Cap Dividend UCITS ETF

27/05/2022

IE00BQZJC527

1680982

EUR

32,831,129.18

19.5309

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

27/05/2022

IE00BDF16114

582387

EUR

10,796,261.01

18.5379

WisdomTree European Union Bond UCITS ETF - EUR Acc

27/05/2022

IE00BMXWRM76

38062

EUR

3,097,507.48

81.3806

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

27/05/2022

IE00BZ56SY76

486748

EUR

8,851,077.01

18.1841

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

27/05/2022

IE00BZ56TQ67

2126281

EUR

44,926,124.86

21.129

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

27/05/2022

IE00BZ56RN96

1467128

USD

42,334,907.66

28.8556

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

27/05/2022

IE00BZ56SW52

5950026

USD

190,026,755.01

31.9371

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

27/05/2022

IE00BYQCZL35

85650

CHF

1,922,183.80

22.4423

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

27/05/2022

IE00BYQCZJ13

459292

EUR

8,819,699.11

19.2028

WisdomTree Japan Equity UCITS ETF - GBP Hedged

27/05/2022

IE00BYQCZF74

404539

GBP

4,949,047.55

12.2338

WisdomTree Japan Equity UCITS ETF - JPY Acc

27/05/2022

IE00BYQCZN58

453295

USD

9,584,321.85

21.1437

WisdomTree Japan Equity UCITS ETF - USD Hedged

27/05/2022

IE00BVXC4854

566321

USD

10,994,524.23

19.4139

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

27/05/2022

IE00BYQCZD50

526517

USD

11,950,083.77

22.6965

WisdomTree New Economy Real Estate UCITS ETF USD

27/05/2022

IE000X9TLGN8

13000

USD

303,067.64

23.3129

WisdomTree New Economy Real Estate UCITS ETF USD Acc

27/05/2022

IE000MO2MB07

17000

USD

396,320.18

23.313

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

27/05/2022

IE000LG4J7E7

50000

USD

1,203,150.34

24.063

WisdomTree UK Equity Income UCITS ETF

27/05/2022

IE00BYPGTJ26

1950000

GBP

8,857,816.29

4.5425

WisdomTree US Equity Income UCITS ETF

27/05/2022

IE00BQZJBQ63

1089601

USD

26,750,609.14

24.5508

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

27/05/2022

IE00BD6RZW23

31073

EUR

685,816.63

22.0711

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

27/05/2022

IE00BD6RZZ53

56189

GBP

1,127,292.04

20.0625

WisdomTree US Equity Income UCITS ETF Acc

27/05/2022

IE00BD6RZT93

2927143

USD

79,615,282.39

27.199

WisdomTree US Quality Dividend Growth UCITS ETF - USD

27/05/2022

IE00BZ56RD98

251618

USD

7,858,835.43

31.2332

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

27/05/2022

IE00BZ56RG20

6744445

USD

231,286,027.75

34.2928

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

27/05/2022

IE00BJFN5P63

18351

USD

921,748.15

50.2288

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

27/05/2022

IE00BJJYYX67

728347

USD

37,218,846.22

51.1004


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