UK Markets close in 6 hrs 58 mins
  • FTSE 100

    7,767.62
    +6.51 (+0.08%)
     
  • FTSE 250

    19,952.79
    +37.28 (+0.19%)
     
  • AIM

    866.00
    +0.59 (+0.07%)
     
  • GBP/EUR

    1.1369
    -0.0020 (-0.18%)
     
  • GBP/USD

    1.2378
    -0.0029 (-0.2352%)
     
  • BTC-GBP

    18,536.63
    -117.29 (-0.63%)
     
  • CMC Crypto 200

    520.10
    -7.09 (-1.34%)
     
  • S&P 500

    4,060.43
    +44.21 (+1.10%)
     
  • DOW

    33,949.41
    +205.57 (+0.61%)
     
  • CRUDE OIL

    81.99
    +0.98 (+1.21%)
     
  • GOLD FUTURES

    1,926.70
    -3.30 (-0.17%)
     
  • NIKKEI 225

    27,382.56
    +19.81 (+0.07%)
     
  • HANG SENG

    22,688.90
    +122.12 (+0.54%)
     
  • DAX

    15,143.63
    +10.78 (+0.07%)
     
  • CAC 40

    7,097.95
    +1.96 (+0.03%)
     

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

18-January-23

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

17/01/2023

IE00BDVPNG13

6817541

USD

303,146,788.76

44.4657

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

17/01/2023

IE00BFNNN236

766364

EUR

65,668,096.03

85.6879

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

17/01/2023

IE00BFNNN459

1182544

GBP

104,388,526.03

88.2745

WisdomTree AT1 CoCo Bond UCITS ETF - USD

17/01/2023

IE00BZ0XVF52

641067

USD

54,318,581.83

84.7315

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

17/01/2023

IE00BZ0XVG69

102396

USD

11,285,351.96

110.2128

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

17/01/2023

IE00BFNNN012

98560

USD

9,364,495.12

95.0131

WisdomTree Battery Solutions UCITS ETF - USD Acc

17/01/2023

IE00BKLF1R75

8746534

USD

349,384,431.69

39.9455

WisdomTree BioRevolution UCITS ETF - USD ACC

17/01/2023

IE000O8KMPM1

160000

USD

3,146,139.89

19.6634

WisdomTree Broad Commodities UCITS ETF - USD Acc

17/01/2023

IE00BKY4W127

13375000

USD

153,780,950.72

11.4976

WisdomTree Cloud Computing UCITS ETF - USD Acc

17/01/2023

IE00BJGWQN72

12545000

USD

327,389,685.55

26.0972

WisdomTree Cybersecurity UCITS ETF - USD Acc

17/01/2023

IE00BLPK3577

4728463

USD

72,724,174.39

15.3801

WisdomTree Emerging Markets Equity Income UCITS ETF

17/01/2023

IE00BQQ3Q067

4544150

USD

59,888,906.70

13.1793

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

17/01/2023

IE00BDF12W49

280221

USD

6,039,810.66

21.5537

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

17/01/2023

IE00BM9TSP27

180000

USD

3,542,474.36

19.6804

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

17/01/2023

IE00BQZJBM26

1630000

USD

28,716,657.88

17.6176

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

17/01/2023

IE00BDVPNV63

9375000

EUR

107,609,365.90

11.4783

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

17/01/2023

IE00BDVPNS35

650000

USD

7,771,826.74

11.9567

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

17/01/2023

IE00BG88WL21

410000

CHF

5,671,060.72

13.8319

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

17/01/2023

IE00BG88WG77

3325000

EUR

43,075,477.94

12.955

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

17/01/2023

IE00BG88WH84

2200000

GBP

29,629,481.57

13.4679

WisdomTree Enhanced Commodity UCITS ETF - USD

17/01/2023

IE00BZ1GHD37

20250000

USD

293,983,884.55

14.5177

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

17/01/2023

IE00BYMLZY74

12625000

USD

191,911,181.65

15.2009

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

17/01/2023

IE00BD49R912

56953

EUR

2,536,142.42

44.5304

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

17/01/2023

IE00BD49RB39

140627

EUR

6,477,396.51

46.0608

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

17/01/2023

IE00BD49RJ15

12743

EUR

568,670.20

44.6261

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

17/01/2023

IE00BD49RK20

47000

EUR

2,181,939.85

46.4243

WisdomTree Europe Equity Income UCITS ETF

17/01/2023

IE00BQZJBX31

1776581

EUR

21,189,657.85

11.9272

WisdomTree Europe Equity Income UCITS ETF Acc

17/01/2023

IE00BDF16007

373485

EUR

6,238,608.18

16.7038

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

17/01/2023

IE00BYQCZT11

95269

CHF

1,956,809.86

20.5398

WisdomTree Europe Equity UCITS ETF - EUR Acc

17/01/2023

IE00BYQCZX56

336023

EUR

7,076,476.24

21.0595

WisdomTree Europe Equity UCITS ETF - GBP Hedged

17/01/2023

IE00BYQCZQ89

161236

GBP

2,051,496.16

12.7236

WisdomTree Europe Equity UCITS ETF - USD Hedged

17/01/2023

IE00BVXBH163

1125658

USD

24,457,883.28

21.7276

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

17/01/2023

IE00BYQCZP72

958627

USD

25,567,922.01

26.6714

WisdomTree Europe Small Cap Dividend UCITS ETF

17/01/2023

IE00BQZJC527

1616982

EUR

29,139,840.04

18.0211

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

17/01/2023

IE00BDF16114

560262

EUR

10,046,231.25

17.9313

WisdomTree European Union Bond UCITS ETF - EUR Acc

17/01/2023

IE00BMXWRM76

18062

EUR

1,313,422.77

72.7175

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

17/01/2023

IE00BZ56SY76

225106

EUR

4,152,114.80

18.4452

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

17/01/2023

IE00BZ56TQ67

2567938

EUR

56,399,450.46

21.9629

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

17/01/2023

IE00BZ56RN96

2298357

USD

65,201,261.49

28.3686

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

17/01/2023

IE00BZ56SW52

9082795

USD

292,724,287.64

32.2284

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

17/01/2023

IE00BYQCZL35

54864

CHF

1,268,075.30

23.1131

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

17/01/2023

IE00BYQCZJ13

636732

EUR

12,632,962.15

19.8403

WisdomTree Japan Equity UCITS ETF - GBP Hedged

17/01/2023

IE00BYQCZF74

329720

GBP

4,080,830.48

12.3767

WisdomTree Japan Equity UCITS ETF - JPY Acc

17/01/2023

IE00BYQCZN58

431782

USD

9,299,925.68

21.5385

WisdomTree Japan Equity UCITS ETF - USD Hedged

17/01/2023

IE00BVXC4854

685627

USD

13,656,140.28

19.9177

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

17/01/2023

IE00BYQCZD50

452853

USD

10,841,344.24

23.9401

WisdomTree New Economy Real Estate UCITS ETF USD

17/01/2023

IE000X9TLGN8

28000

USD

569,292.63

20.3319

WisdomTree New Economy Real Estate UCITS ETF USD Acc

17/01/2023

IE000MO2MB07

32096

USD

661,940.53

20.6238

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

17/01/2023

IE000LG4J7E7

160000

USD

3,523,757.63

22.0235

WisdomTree UK Equity Income UCITS ETF

17/01/2023

IE00BYPGTJ26

2090000

GBP

9,080,121.45

4.3446

WisdomTree US Equity Income UCITS ETF

17/01/2023

IE00BQZJBQ63

3257736

USD

78,150,875.63

23.9893

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

17/01/2023

IE00BD6RZW23

40035

EUR

862,435.41

21.542

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

17/01/2023

IE00BD6RZZ53

56181

GBP

1,105,727.18

19.6815

WisdomTree US Equity Income UCITS ETF Acc

17/01/2023

IE00BD6RZT93

1926389

USD

52,403,988.09

27.2032

WisdomTree US Quality Dividend Growth UCITS ETF - USD

17/01/2023

IE00BZ56RD98

3304700

USD

103,751,767.53

31.3952

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

17/01/2023

IE00BZ56RG20

10761320

USD

375,449,124.85

34.8888

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

17/01/2023

IE00BJFN5P63

163336

USD

8,225,956.75

50.3622

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

17/01/2023

IE00BJJYYX67

1564123

USD

81,484,617.49

52.096

WisdomTree Blockchain UCITS ETF - USD Acc

17/01/2023

IE000940RNE6

20000

USD

393,354.86

19.6677

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

17/01/2023

IE000TB3YTV4

60000

USD

1,631,080.55

27.1847