UK markets open in 3 hours 44 minutes
  • NIKKEI 225

    28,984.56
    -238.21 (-0.82%)
     
  • HANG SENG

    19,803.42
    -119.03 (-0.60%)
     
  • CRUDE OIL

    88.20
    +0.09 (+0.10%)
     
  • GOLD FUTURES

    1,778.50
    +1.80 (+0.10%)
     
  • DOW

    33,980.32
    -171.69 (-0.50%)
     
  • BTC-GBP

    19,466.46
    -564.98 (-2.82%)
     
  • CMC Crypto 200

    558.00
    -14.82 (-2.59%)
     
  • ^IXIC

    12,938.12
    -164.43 (-1.25%)
     
  • ^FTAS

    4,146.49
    -19.89 (-0.48%)
     

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

07-July-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

07/07/2022

IE00BDVPNG13

6997541

USD

320,799,369.84

45.8446

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

07/07/2022

IE00BFNNN236

527119

EUR

44,350,909.61

84.1383

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

07/07/2022

IE00BFNNN459

738928

GBP

63,775,953.04

86.3088

WisdomTree AT1 CoCo Bond UCITS ETF - USD

07/07/2022

IE00BZ0XVF52

664064

USD

53,522,530.41

80.5985

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

07/07/2022

IE00BZ0XVG69

83059

USD

8,448,370.23

101.7153

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

07/07/2022

IE00BFNNN012

109265

USD

10,007,495.81

91.5892

WisdomTree Battery Solutions UCITS ETF - USD Acc

07/07/2022

IE00BKLF1R75

10632534

USD

417,524,292.77

39.2686

WisdomTree BioRevolution UCITS ETF - USD ACC

07/07/2022

IE000O8KMPM1

90000

USD

1,767,706.14

19.6412

WisdomTree Broad Commodities UCITS ETF - USD Acc

07/07/2022

IE00BKY4W127

300000

USD

3,502,550.75

11.6752

WisdomTree Cloud Computing UCITS ETF - USD Acc

07/07/2022

IE00BJGWQN72

11731000

USD

361,405,888.05

30.8078

WisdomTree Cybersecurity UCITS ETF - USD Acc

07/07/2022

IE00BLPK3577

3710533

USD

72,329,430.06

19.493

WisdomTree Emerging Markets Equity Income UCITS ETF

07/07/2022

IE00BQQ3Q067

2737271

USD

34,836,866.02

12.7269

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

07/07/2022

IE00BDF12W49

160396

USD

3,161,742.63

19.7121

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

07/07/2022

IE00BM9TSP27

120000

USD

2,286,850.28

19.0571

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

07/07/2022

IE00BQZJBM26

1880000

USD

30,781,097.80

16.3729

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

07/07/2022

IE00BDVPNV63

8000000

EUR

89,096,729.62

11.1371

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

07/07/2022

IE00BDVPNS35

700000

USD

7,948,547.69

11.3551

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

07/07/2022

IE00BG88WL21

410000

CHF

5,902,210.44

14.3956

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

07/07/2022

IE00BG88WG77

3675000

EUR

49,428,872.90

13.45

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

07/07/2022

IE00BG88WH84

3175000

GBP

44,064,223.75

13.8785

WisdomTree Enhanced Commodity UCITS ETF - USD

07/07/2022

IE00BZ1GHD37

52450000

USD

781,969,099.10

14.9088

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

07/07/2022

IE00BYMLZY74

15025000

USD

233,180,768.02

15.5195

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

07/07/2022

IE00BD49R912

61926

EUR

2,838,303.02

45.8338

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

07/07/2022

IE00BD49RB39

95796

EUR

4,519,089.14

47.1741

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

07/07/2022

IE00BD49RJ15

12743

EUR

594,693.57

46.6683

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

07/07/2022

IE00BD49RK20

47000

EUR

2,271,257.78

48.3246

WisdomTree Europe Equity Income UCITS ETF

07/07/2022

IE00BQZJBX31

1687730

EUR

18,659,875.75

11.0562

WisdomTree Europe Equity Income UCITS ETF Acc

07/07/2022

IE00BDF16007

276230

EUR

4,209,660.46

15.2397

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

07/07/2022

IE00BYQCZT11

77703

CHF

1,399,684.20

18.0133

WisdomTree Europe Equity UCITS ETF - EUR Acc

07/07/2022

IE00BYQCZX56

249545

EUR

4,587,026.37

18.3816

WisdomTree Europe Equity UCITS ETF - GBP Hedged

07/07/2022

IE00BYQCZQ89

201454

GBP

2,241,996.21

11.1291

WisdomTree Europe Equity UCITS ETF - USD Hedged

07/07/2022

IE00BVXBH163

1281529

USD

23,943,655.54

18.6837

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

07/07/2022

IE00BYQCZP72

1786350

USD

40,868,540.50

22.8782

WisdomTree Europe Small Cap Dividend UCITS ETF

07/07/2022

IE00BQZJC527

1701982

EUR

29,428,965.35

17.291

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

07/07/2022

IE00BDF16114

560262

EUR

9,478,984.12

16.9188

WisdomTree European Union Bond UCITS ETF - EUR Acc

07/07/2022

IE00BMXWRM76

38062

EUR

2,944,638.93

77.3643

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

07/07/2022

IE00BZ56SY76

474918

EUR

7,890,515.47

16.6145

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

07/07/2022

IE00BZ56TQ67

2219462

EUR

43,731,630.33

19.7037

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

07/07/2022

IE00BZ56RN96

1577260

USD

41,292,832.36

26.1801

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

07/07/2022

IE00BZ56SW52

6618942

USD

194,881,867.43

29.4431

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

07/07/2022

IE00BYQCZL35

70650

CHF

1,556,867.71

22.0363

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

07/07/2022

IE00BYQCZJ13

1134292

EUR

21,356,208.59

18.8278

WisdomTree Japan Equity UCITS ETF - GBP Hedged

07/07/2022

IE00BYQCZF74

276539

GBP

3,274,665.15

11.8416

WisdomTree Japan Equity UCITS ETF - JPY Acc

07/07/2022

IE00BYQCZN58

503295

USD

9,767,143.56

19.4064

WisdomTree Japan Equity UCITS ETF - USD Hedged

07/07/2022

IE00BVXC4854

663554

USD

12,502,438.61

18.8416

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

07/07/2022

IE00BYQCZD50

514896

USD

11,506,334.88

22.3469

WisdomTree New Economy Real Estate UCITS ETF USD

07/07/2022

IE000X9TLGN8

13000

USD

279,709.76

21.5161

WisdomTree New Economy Real Estate UCITS ETF USD Acc

07/07/2022

IE000MO2MB07

47000

USD

1,017,744.51

21.6541

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

07/07/2022

IE000LG4J7E7

60000

USD

1,229,153.73

20.4859

WisdomTree UK Equity Income UCITS ETF

07/07/2022

IE00BYPGTJ26

1950000

GBP

7,951,978.87

4.0779

WisdomTree US Equity Income UCITS ETF

07/07/2022

IE00BQZJBQ63

5017380

USD

112,245,077.59

22.3713

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

07/07/2022

IE00BD6RZW23

32771

EUR

661,099.74

20.1733

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

07/07/2022

IE00BD6RZZ53

49181

GBP

901,887.51

18.3381

WisdomTree US Equity Income UCITS ETF Acc

07/07/2022

IE00BD6RZT93

2364566

USD

59,057,366.20

24.976

WisdomTree US Quality Dividend Growth UCITS ETF - USD

07/07/2022

IE00BZ56RD98

273578

USD

8,094,102.50

29.5861

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

07/07/2022

IE00BZ56RG20

8601445

USD

280,498,933.71

32.6107

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

07/07/2022

IE00BJFN5P63

33351

USD

1,674,840.55

50.2186

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

07/07/2022

IE00BJJYYX67

808347

USD

41,373,335.84

51.1826


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