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  • FTSE 100

    7,500.89
    +34.98 (+0.47%)
     
  • FTSE 250

    20,338.96
    +93.53 (+0.46%)
     
  • AIM

    933.20
    +4.84 (+0.52%)
     
  • GBP/EUR

    1.1820
    +0.0002 (+0.02%)
     
  • GBP/USD

    1.2139
    -0.0064 (-0.52%)
     
  • BTC-GBP

    20,156.21
    +468.53 (+2.38%)
     
  • CMC Crypto 200

    574.64
    +3.36 (+0.59%)
     
  • S&P 500

    4,280.15
    +72.88 (+1.73%)
     
  • DOW

    33,761.05
    +424.38 (+1.27%)
     
  • CRUDE OIL

    91.88
    -2.46 (-2.61%)
     
  • GOLD FUTURES

    1,818.90
    +11.70 (+0.65%)
     
  • NIKKEI 225

    28,546.98
    +727.65 (+2.62%)
     
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    20,175.62
    +93.19 (+0.46%)
     
  • DAX

    13,795.85
    +101.34 (+0.74%)
     
  • CAC 40

    6,553.86
    +9.19 (+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

01-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

01/08/2022

IE00BDVPNG13

6977541

USD

334,986,220.85

48.0092

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

01/08/2022

IE00BFNNN236

554719

EUR

48,940,135.92

88.2251

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

01/08/2022

IE00BFNNN459

771028

GBP

69,754,166.63

90.469

WisdomTree AT1 CoCo Bond UCITS ETF - USD

01/08/2022

IE00BZ0XVF52

685564

USD

58,229,181.09

84.9362

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

01/08/2022

IE00BZ0XVG69

83059

USD

8,903,049.03

107.1895

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

01/08/2022

IE00BFNNN012

112665

USD

10,824,840.61

96.0799

WisdomTree Battery Solutions UCITS ETF - USD Acc

01/08/2022

IE00BKLF1R75

9672534

USD

399,821,823.18

41.3358

WisdomTree BioRevolution UCITS ETF - USD ACC

01/08/2022

IE000O8KMPM1

90000

USD

1,796,323.43

19.9591

WisdomTree Broad Commodities UCITS ETF - USD Acc

01/08/2022

IE00BKY4W127

350000

USD

4,254,580.17

12.1559

WisdomTree Cloud Computing UCITS ETF - USD Acc

01/08/2022

IE00BJGWQN72

12096000

USD

354,261,106.67

29.2875

WisdomTree Cybersecurity UCITS ETF - USD Acc

01/08/2022

IE00BLPK3577

3864533

USD

71,734,184.41

18.5622

WisdomTree Emerging Markets Equity Income UCITS ETF

01/08/2022

IE00BQQ3Q067

2737271

USD

35,560,639.60

12.9913

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

01/08/2022

IE00BDF12W49

160396

USD

3,227,431.18

20.1216

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

01/08/2022

IE00BM9TSP27

120000

USD

2,292,163.44

19.1014

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

01/08/2022

IE00BQZJBM26

1880000

USD

31,747,438.55

16.8869

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

01/08/2022

IE00BDVPNV63

8050000

EUR

91,244,499.28

11.3347

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

01/08/2022

IE00BDVPNS35

700000

USD

8,110,718.42

11.5867

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

01/08/2022

IE00BG88WL21

410000

CHF

5,977,993.69

14.5805

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

01/08/2022

IE00BG88WG77

3575000

EUR

48,685,821.14

13.6184

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

01/08/2022

IE00BG88WH84

2275000

GBP

32,004,878.78

14.0681

WisdomTree Enhanced Commodity UCITS ETF - USD

01/08/2022

IE00BZ1GHD37

52500000

USD

793,062,775.57

15.106

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

01/08/2022

IE00BYMLZY74

14075000

USD

221,324,939.36

15.7247

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

01/08/2022

IE00BD49R912

61926

EUR

2,962,521.89

47.8397

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

01/08/2022

IE00BD49RB39

95796

EUR

4,716,867.93

49.2387

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

01/08/2022

IE00BD49RJ15

12743

EUR

621,942.36

48.8066

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

01/08/2022

IE00BD49RK20

47000

EUR

2,375,326.69

50.5389

WisdomTree Europe Equity Income UCITS ETF

01/08/2022

IE00BQZJBX31

1687730

EUR

18,954,761.05

11.2309

WisdomTree Europe Equity Income UCITS ETF Acc

01/08/2022

IE00BDF16007

276230

EUR

4,276,186.34

15.4805

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

01/08/2022

IE00BYQCZT11

77703

CHF

1,474,349.52

18.9742

WisdomTree Europe Equity UCITS ETF - EUR Acc

01/08/2022

IE00BYQCZX56

249545

EUR

4,839,360.30

19.3927

WisdomTree Europe Equity UCITS ETF - GBP Hedged

01/08/2022

IE00BYQCZQ89

201454

GBP

2,364,597.86

11.7377

WisdomTree Europe Equity UCITS ETF - USD Hedged

01/08/2022

IE00BVXBH163

1211529

USD

23,875,537.11

19.7069

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

01/08/2022

IE00BYQCZP72

1786350

USD

43,111,480.27

24.1338

WisdomTree Europe Small Cap Dividend UCITS ETF

01/08/2022

IE00BQZJC527

1701982

EUR

31,511,426.39

18.5145

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

01/08/2022

IE00BDF16114

560262

EUR

10,149,738.81

18.1161

WisdomTree European Union Bond UCITS ETF - EUR Acc

01/08/2022

IE00BMXWRM76

18062

EUR

1,478,924.62

81.8804

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

01/08/2022

IE00BZ56SY76

474918

EUR

8,545,904.49

17.9945

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

01/08/2022

IE00BZ56TQ67

2551462

EUR

54,449,065.69

21.3403

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

01/08/2022

IE00BZ56RN96

1614767

USD

44,986,995.82

27.8597

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

01/08/2022

IE00BZ56SW52

6878942

USD

215,531,299.53

31.332

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

01/08/2022

IE00BYQCZL35

70650

CHF

1,626,389.17

23.0204

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

01/08/2022

IE00BYQCZJ13

684292

EUR

13,496,589.48

19.7234

WisdomTree Japan Equity UCITS ETF - GBP Hedged

01/08/2022

IE00BYQCZF74

276539

GBP

3,423,878.15

12.3812

WisdomTree Japan Equity UCITS ETF - JPY Acc

01/08/2022

IE00BYQCZN58

328295

USD

6,860,461.60

20.8972

WisdomTree Japan Equity UCITS ETF - USD Hedged

01/08/2022

IE00BVXC4854

663554

USD

13,071,172.81

19.6987

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

01/08/2022

IE00BYQCZD50

493305

USD

11,527,096.09

23.3671

WisdomTree New Economy Real Estate UCITS ETF USD

01/08/2022

IE000X9TLGN8

13000

USD

296,218.97

22.7861

WisdomTree New Economy Real Estate UCITS ETF USD Acc

01/08/2022

IE000MO2MB07

47000

USD

1,077,811.69

22.9322

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

01/08/2022

IE000LG4J7E7

60000

USD

1,380,927.50

23.0155

WisdomTree UK Equity Income UCITS ETF

01/08/2022

IE00BYPGTJ26

1950000

GBP

8,245,601.47

4.2285

WisdomTree US Equity Income UCITS ETF

01/08/2022

IE00BQZJBQ63

5040572

USD

116,011,281.95

23.0155

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

01/08/2022

IE00BD6RZW23

65296

EUR

1,353,166.82

20.7236

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

01/08/2022

IE00BD6RZZ53

56181

GBP

1,059,231.45

18.8539

WisdomTree US Equity Income UCITS ETF Acc

01/08/2022

IE00BD6RZT93

2509566

USD

64,483,923.03

25.6952

WisdomTree US Quality Dividend Growth UCITS ETF - USD

01/08/2022

IE00BZ56RD98

1466645

USD

45,338,022.67

30.9127

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

01/08/2022

IE00BZ56RG20

8775518

USD

299,005,212.63

34.0727

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

01/08/2022

IE00BJFN5P63

33351

USD

1,679,384.66

50.3549

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

01/08/2022

IE00BJJYYX67

769347

USD

39,484,040.02

51.3215


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