UK markets close in 7 hours 35 minutes
  • FTSE 100

    7,808.58
    +47.47 (+0.61%)
     
  • FTSE 250

    20,107.62
    +209.08 (+1.05%)
     
  • AIM

    878.17
    +4.95 (+0.57%)
     
  • GBP/EUR

    1.1241
    -0.0017 (-0.15%)
     
  • GBP/USD

    1.2366
    -0.0006 (-0.04%)
     
  • BTC-GBP

    19,261.40
    +577.95 (+3.09%)
     
  • CMC Crypto 200

    543.28
    +300.60 (+123.87%)
     
  • S&P 500

    4,119.21
    +42.61 (+1.05%)
     
  • DOW

    34,092.96
    +6.92 (+0.02%)
     
  • CRUDE OIL

    76.87
    +0.46 (+0.60%)
     
  • GOLD FUTURES

    1,957.50
    +29.70 (+1.54%)
     
  • NIKKEI 225

    27,402.05
    +55.17 (+0.20%)
     
  • HANG SENG

    21,958.36
    -113.82 (-0.52%)
     
  • DAX

    15,407.48
    +226.74 (+1.49%)
     
  • CAC 40

    7,156.94
    +79.83 (+1.13%)
     

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices

29-December-22

 

 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc

29/12/2022

IE00BDVPNG13

6817541

USD

272,680,784.64

39.9969

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

29/12/2022

IE00BFNNN236

750337

EUR

63,908,523.36

85.1731

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

29/12/2022

IE00BFNNN459

1170544

GBP

102,726,990.40

87.76

WisdomTree AT1 CoCo Bond UCITS ETF - USD

29/12/2022

IE00BZ0XVF52

623442

USD

52,168,541.76

83.6783

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

29/12/2022

IE00BZ0XVG69

92396

USD

9,757,277.74

105.6028

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

29/12/2022

IE00BFNNN012

96960

USD

9,139,781.44

94.2634

WisdomTree Battery Solutions UCITS ETF - USD Acc

29/12/2022

IE00BKLF1R75

8746534

USD

313,511,659.49

35.8441

WisdomTree BioRevolution UCITS ETF - USD ACC

29/12/2022

IE000O8KMPM1

150000

USD

2,796,432.83

18.6429

WisdomTree Broad Commodities UCITS ETF - USD Acc

29/12/2022

IE00BKY4W127

13375000

USD

154,037,583.02

11.5168

WisdomTree Cloud Computing UCITS ETF - USD Acc

29/12/2022

IE00BJGWQN72

11745000

USD

287,854,878.53

24.5087

WisdomTree Cybersecurity UCITS ETF - USD Acc

29/12/2022

IE00BLPK3577

4688463

USD

70,548,706.14

15.0473

WisdomTree Emerging Markets Equity Income UCITS ETF

29/12/2022

IE00BQQ3Q067

4436406

USD

58,223,291.10

13.124

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

29/12/2022

IE00BDF12W49

221367

USD

4,499,739.45

20.3271

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

29/12/2022

IE00BM9TSP27

180000

USD

3,290,582.74

18.281

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

29/12/2022

IE00BQZJBM26

1630000

USD

27,938,292.79

17.1401

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

29/12/2022

IE00BDVPNV63

8950000

EUR

101,860,560.67

11.3811

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

29/12/2022

IE00BDVPNS35

650000

USD

7,694,608.66

11.8379

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

29/12/2022

IE00BG88WL21

410000

CHF

5,712,614.79

13.9332

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

29/12/2022

IE00BG88WG77

3275000

EUR

42,713,920.80

13.0424

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

29/12/2022

IE00BG88WH84

2200000

GBP

29,803,778.82

13.5472

WisdomTree Enhanced Commodity UCITS ETF - USD

29/12/2022

IE00BZ1GHD37

20375000

USD

299,112,397.99

14.6804

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

29/12/2022

IE00BYMLZY74

12375000

USD

189,114,725.49

15.282

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

29/12/2022

IE00BD49R912

56953

EUR

2,465,300.81

43.2866

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

29/12/2022

IE00BD49RB39

140627

EUR

6,265,291.63

44.5526

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

29/12/2022

IE00BD49RJ15

12743

EUR

550,846.42

43.2274

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

29/12/2022

IE00BD49RK20

47000

EUR

2,103,796.42

44.7616

WisdomTree Europe Equity Income UCITS ETF

29/12/2022

IE00BQZJBX31

1776581

EUR

20,423,574.08

11.496

WisdomTree Europe Equity Income UCITS ETF Acc

29/12/2022

IE00BDF16007

373485

EUR

5,918,221.50

15.8459

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

29/12/2022

IE00BYQCZT11

35699

CHF

678,624.54

19.0096

WisdomTree Europe Equity UCITS ETF - EUR Acc

29/12/2022

IE00BYQCZX56

322913

EUR

6,291,866.84

19.4847

WisdomTree Europe Equity UCITS ETF - GBP Hedged

29/12/2022

IE00BYQCZQ89

161236

GBP

1,905,455.31

11.8178

WisdomTree Europe Equity UCITS ETF - USD Hedged

29/12/2022

IE00BVXBH163

1176582

USD

23,671,298.60

20.1187

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

29/12/2022

IE00BYQCZP72

977762

USD

24,098,202.62

24.6463

WisdomTree Europe Small Cap Dividend UCITS ETF

29/12/2022

IE00BQZJC527

1616982

EUR

28,117,877.87

17.3891

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

29/12/2022

IE00BDF16114

560262

EUR

9,532,775.89

17.0149

WisdomTree European Union Bond UCITS ETF - EUR Acc

29/12/2022

IE00BMXWRM76

23062

EUR

1,620,670.89

70.2745

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

29/12/2022

IE00BZ56SY76

225106

EUR

3,868,136.92

17.1836

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

29/12/2022

IE00BZ56TQ67

2567938

EUR

52,331,812.22

20.3789

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

29/12/2022

IE00BZ56RN96

2262147

USD

62,284,094.14

27.5332

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

29/12/2022

IE00BZ56SW52

8881595

USD

275,015,869.80

30.9647

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

29/12/2022

IE00BYQCZL35

54864

CHF

1,257,081.90

22.9127

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

29/12/2022

IE00BYQCZJ13

636732

EUR

12,512,301.92

19.6508

WisdomTree Japan Equity UCITS ETF - GBP Hedged

29/12/2022

IE00BYQCZF74

329720

GBP

4,090,956.83

12.4074

WisdomTree Japan Equity UCITS ETF - JPY Acc

29/12/2022

IE00BYQCZN58

431782

USD

8,865,271.22

20.5318

WisdomTree Japan Equity UCITS ETF - USD Hedged

29/12/2022

IE00BVXC4854

685627

USD

13,683,262.10

19.9573

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

29/12/2022

IE00BYQCZD50

452853

USD

10,727,919.86

23.6896

WisdomTree New Economy Real Estate UCITS ETF USD

29/12/2022

IE000X9TLGN8

21000

USD

402,270.82

19.1558

WisdomTree New Economy Real Estate UCITS ETF USD Acc

29/12/2022

IE000MO2MB07

39051

USD

752,841.76

19.2784

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

29/12/2022

IE000LG4J7E7

150000

USD

3,178,903.15

21.1927

WisdomTree UK Equity Income UCITS ETF

29/12/2022

IE00BYPGTJ26

2090000

GBP

8,725,662.07

4.175

WisdomTree US Equity Income UCITS ETF

29/12/2022

IE00BQZJBQ63

3121736

USD

73,516,811.22

23.55

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

29/12/2022

IE00BD6RZW23

46250

EUR

971,896.89

21.014

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

29/12/2022

IE00BD6RZZ53

56181

GBP

1,078,245.21

19.1923

WisdomTree US Equity Income UCITS ETF Acc

29/12/2022

IE00BD6RZT93

1926389

USD

51,050,363.20

26.5005

WisdomTree US Quality Dividend Growth UCITS ETF - USD

29/12/2022

IE00BZ56RD98

3293030

USD

101,302,781.31

30.7628

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

29/12/2022

IE00BZ56RG20

11086821

USD

377,498,028.74

34.0493

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

29/12/2022

IE00BJFN5P63

178805

USD

9,063,601.71

50.6899

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

29/12/2022

IE00BJJYYX67

1549123

USD

80,480,218.08

51.9521

WisdomTree Blockchain UCITS ETF - USD Acc

29/12/2022

IE000940RNE6

20000

USD

279,869.57

13.9935

WisdomTree Global Automotive Innovators UCITS ETF - USD Acc

29/12/2022

IE000TB3YTV4

60000

USD

1,526,972.14

25.4495