UK Markets closed

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

09-May-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

09/05/2022

IE00BDVPNG13

7052541

USD

337,320,633.90

47.8297

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

09/05/2022

IE00BFNNN236

515983

EUR

46,778,571.83

90.6591

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

09/05/2022

IE00BFNNN459

657324

GBP

61,012,446.97

92.8194

WisdomTree AT1 CoCo Bond UCITS ETF - USD

09/05/2022

IE00BZ0XVF52

691996

USD

60,562,006.37

87.5179

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

09/05/2022

IE00BZ0XVG69

111059

USD

11,884,580.23

107.0114

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

09/05/2022

IE00BFNNN012

119265

USD

11,689,117.19

98.0096

WisdomTree Battery Solutions UCITS ETF - USD Acc

09/05/2022

IE00BKLF1R75

10273534

USD

392,995,146.49

38.2532

WisdomTree BioRevolution UCITS ETF - USD ACC

09/05/2022

IE000O8KMPM1

90000

USD

1,586,636.69

17.6293

WisdomTree Broad Commodities UCITS ETF - USD Acc

09/05/2022

IE00BKY4W127

125000

USD

1,580,184.41

12.6415

WisdomTree Cloud Computing UCITS ETF - USD Acc

09/05/2022

IE00BJGWQN72

11548000

USD

328,357,700.88

28.4342

WisdomTree Cybersecurity UCITS ETF - USD Acc

09/05/2022

IE00BLPK3577

3320533

USD

59,133,630.33

17.8085

WisdomTree Emerging Markets Equity Income UCITS ETF

09/05/2022

IE00BQQ3Q067

3087271

USD

43,308,791.59

14.0282

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

09/05/2022

IE00BDF12W49

126977

USD

2,665,046.80

20.9884

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

09/05/2022

IE00BM9TSP27

120000

USD

2,284,067.67

19.0339

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

09/05/2022

IE00BQZJBM26

1880000

USD

34,232,215.25

18.2086

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

09/05/2022

IE00BDVPNV63

7725000

EUR

92,689,474.79

11.9986

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

09/05/2022

IE00BDVPNS35

325000

USD

3,955,121.61

12.1696

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

09/05/2022

IE00BG88WL21

510000

CHF

7,880,588.51

15.4521

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

09/05/2022

IE00BG88WG77

3000000

EUR

43,494,794.31

14.4983

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

09/05/2022

IE00BG88WH84

3750000

GBP

55,924,300.90

14.9131

WisdomTree Enhanced Commodity UCITS ETF - USD

09/05/2022

IE00BZ1GHD37

51325000

USD

818,485,236.56

15.9471

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

09/05/2022

IE00BYMLZY74

19725000

USD

327,442,168.92

16.6004

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

09/05/2022

IE00BD49R912

151926

EUR

7,139,749.04

46.9949

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

09/05/2022

IE00BD49RB39

90926

EUR

4,386,710.09

48.2448

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

09/05/2022

IE00BD49RJ15

12743

EUR

607,822.48

47.6985

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

09/05/2022

IE00BD49RK20

47000

EUR

2,313,764.31

49.229

WisdomTree Europe Equity Income UCITS ETF

09/05/2022

IE00BQZJBX31

1614730

EUR

18,900,286.20

11.7049

WisdomTree Europe Equity Income UCITS ETF Acc

09/05/2022

IE00BDF16007

267196

EUR

4,154,479.78

15.5484

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

09/05/2022

IE00BYQCZT11

77703

CHF

1,429,631.79

18.3987

WisdomTree Europe Equity UCITS ETF - EUR Acc

09/05/2022

IE00BYQCZX56

249545

EUR

4,704,631.03

18.8528

WisdomTree Europe Equity UCITS ETF - GBP Hedged

09/05/2022

IE00BYQCZQ89

201454

GBP

2,353,801.51

11.6841

WisdomTree Europe Equity UCITS ETF - USD Hedged

09/05/2022

IE00BVXBH163

1231529

USD

24,018,660.19

19.5031

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

09/05/2022

IE00BYQCZP72

1838127

USD

42,905,879.23

23.3422

WisdomTree Europe Small Cap Dividend UCITS ETF

09/05/2022

IE00BQZJC527

1770982

EUR

32,340,209.19

18.2612

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

09/05/2022

IE00BDF16114

627566

EUR

10,877,454.15

17.3328

WisdomTree European Union Bond UCITS ETF - EUR Acc

09/05/2022

IE00BMXWRM76

28062

EUR

2,260,826.78

80.5654

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

09/05/2022

IE00BZ56SY76

486748

EUR

8,219,646.88

16.8869

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

09/05/2022

IE00BZ56TQ67

2126281

EUR

41,721,124.48

19.6216

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

09/05/2022

IE00BZ56RN96

519652

USD

14,251,378.92

27.4249

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

09/05/2022

IE00BZ56SW52

5960026

USD

180,910,606.91

30.354

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

09/05/2022

IE00BYQCZL35

85650

CHF

1,912,679.60

22.3313

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

09/05/2022

IE00BYQCZJ13

459292

EUR

8,777,924.89

19.1119

WisdomTree Japan Equity UCITS ETF - GBP Hedged

09/05/2022

IE00BYQCZF74

484539

GBP

5,893,495.95

12.1631

WisdomTree Japan Equity UCITS ETF - JPY Acc

09/05/2022

IE00BYQCZN58

56486

USD

1,157,421.83

20.4904

WisdomTree Japan Equity UCITS ETF - USD Hedged

09/05/2022

IE00BVXC4854

566321

USD

10,935,235.43

19.3093

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

09/05/2022

IE00BYQCZD50

561517

USD

12,675,655.56

22.5739

WisdomTree New Economy Real Estate UCITS ETF USD

09/05/2022

IE000X9TLGN8

13000

USD

288,001.66

22.154

WisdomTree New Economy Real Estate UCITS ETF USD Acc

09/05/2022

IE000MO2MB07

17000

USD

376,618.70

22.154

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

09/05/2022

IE000LG4J7E7

50000

USD

1,083,907.14

21.6781

WisdomTree UK Equity Income UCITS ETF

09/05/2022

IE00BYPGTJ26

1950000

GBP

8,451,461.46

4.3341

WisdomTree US Equity Income UCITS ETF

09/05/2022

IE00BQZJBQ63

1008402

USD

23,369,871.78

23.1752

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

09/05/2022

IE00BD6RZW23

31073

EUR

648,244.21

20.862

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

09/05/2022

IE00BD6RZZ53

234189

GBP

4,426,714.63

18.9023

WisdomTree US Equity Income UCITS ETF Acc

09/05/2022

IE00BD6RZT93

2867701

USD

73,627,992.17

25.6749

WisdomTree US Quality Dividend Growth UCITS ETF - USD

09/05/2022

IE00BZ56RD98

261618

USD

7,910,159.09

30.2355

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

09/05/2022

IE00BZ56RG20

6670337

USD

221,437,862.14

33.1974

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

09/05/2022

IE00BJFN5P63

18351

USD

921,212.52

50.1996

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

09/05/2022

IE00BJJYYX67

808347

USD

41,282,894.90

51.0708


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