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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

    20,172.59
    +342.07 (+1.72%)
     
  • 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

04-August-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

04/08/2022

IE00BDVPNG13

6977541

USD

345,509,004.25

49.5173

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

04/08/2022

IE00BFNNN236

564719

EUR

49,728,085.98

88.0581

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

04/08/2022

IE00BFNNN459

771028

GBP

69,644,238.68

90.3265

WisdomTree AT1 CoCo Bond UCITS ETF - USD

04/08/2022

IE00BZ0XVF52

674942

USD

57,071,568.50

84.5577

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

04/08/2022

IE00BZ0XVG69

83059

USD

8,863,383.06

106.7119

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

04/08/2022

IE00BFNNN012

112665

USD

10,808,156.27

95.9318

WisdomTree Battery Solutions UCITS ETF - USD Acc

04/08/2022

IE00BKLF1R75

9382534

USD

385,749,929.44

41.1136

WisdomTree BioRevolution UCITS ETF - USD ACC

04/08/2022

IE000O8KMPM1

90000

USD

1,877,304.04

20.8589

WisdomTree Broad Commodities UCITS ETF - USD Acc

04/08/2022

IE00BKY4W127

350000

USD

4,192,906.55

11.9797

WisdomTree Cloud Computing UCITS ETF - USD Acc

04/08/2022

IE00BJGWQN72

12126000

USD

387,839,453.53

31.9841

WisdomTree Cybersecurity UCITS ETF - USD Acc

04/08/2022

IE00BLPK3577

3864533

USD

76,262,288.35

19.7339

WisdomTree Emerging Markets Equity Income UCITS ETF

04/08/2022

IE00BQQ3Q067

2737271

USD

35,161,537.06

12.8455

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

04/08/2022

IE00BDF12W49

160396

USD

3,191,209.26

19.8958

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

04/08/2022

IE00BM9TSP27

120000

USD

2,295,948.42

19.1329

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

04/08/2022

IE00BQZJBM26

1880000

USD

31,361,604.52

16.6817

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

04/08/2022

IE00BDVPNV63

8075000

EUR

89,459,510.68

11.0786

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

04/08/2022

IE00BDVPNS35

700000

USD

7,933,093.13

11.333

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

04/08/2022

IE00BG88WL21

410000

CHF

5,899,253.06

14.3884

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

04/08/2022

IE00BG88WG77

3575000

EUR

48,051,011.28

13.4408

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

04/08/2022

IE00BG88WH84

2275000

GBP

31,589,716.71

13.8856

WisdomTree Enhanced Commodity UCITS ETF - USD

04/08/2022

IE00BZ1GHD37

52425000

USD

781,919,576.26

14.915

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

04/08/2022

IE00BYMLZY74

14075000

USD

218,527,322.25

15.5259

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

04/08/2022

IE00BD49R912

59353

EUR

2,837,914.07

47.8142

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

04/08/2022

IE00BD49RB39

98296

EUR

4,837,381.83

49.2124

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

04/08/2022

IE00BD49RJ15

12743

EUR

621,590.57

48.779

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

04/08/2022

IE00BD49RK20

47000

EUR

2,373,983.22

50.5103

WisdomTree Europe Equity Income UCITS ETF

04/08/2022

IE00BQZJBX31

1687730

EUR

18,973,121.94

11.2418

WisdomTree Europe Equity Income UCITS ETF Acc

04/08/2022

IE00BDF16007

276230

EUR

4,280,328.56

15.4955

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

04/08/2022

IE00BYQCZT11

77703

CHF

1,492,751.96

19.211

WisdomTree Europe Equity UCITS ETF - EUR Acc

04/08/2022

IE00BYQCZX56

249545

EUR

4,899,435.12

19.6335

WisdomTree Europe Equity UCITS ETF - GBP Hedged

04/08/2022

IE00BYQCZQ89

201454

GBP

2,394,733.39

11.8872

WisdomTree Europe Equity UCITS ETF - USD Hedged

04/08/2022

IE00BVXBH163

1211529

USD

24,179,837.88

19.9581

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

04/08/2022

IE00BYQCZP72

1786350

USD

43,660,914.40

24.4414

WisdomTree Europe Small Cap Dividend UCITS ETF

04/08/2022

IE00BQZJC527

1701982

EUR

31,449,731.73

18.4783

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

04/08/2022

IE00BDF16114

560262

EUR

10,129,867.17

18.0806

WisdomTree European Union Bond UCITS ETF - EUR Acc

04/08/2022

IE00BMXWRM76

18062

EUR

1,481,886.83

82.0444

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

04/08/2022

IE00BZ56SY76

474918

EUR

8,620,923.50

18.1524

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

04/08/2022

IE00BZ56TQ67

2551462

EUR

54,927,039.16

21.5277

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

04/08/2022

IE00BZ56RN96

1597897

USD

44,460,689.88

27.8245

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

04/08/2022

IE00BZ56SW52

7073942

USD

221,360,764.55

31.2924

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

04/08/2022

IE00BYQCZL35

70650

CHF

1,593,417.13

22.5537

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

04/08/2022

IE00BYQCZJ13

794292

EUR

15,351,249.95

19.327

WisdomTree Japan Equity UCITS ETF - GBP Hedged

04/08/2022

IE00BYQCZF74

276539

GBP

3,355,282.35

12.1331

WisdomTree Japan Equity UCITS ETF - JPY Acc

04/08/2022

IE00BYQCZN58

328295

USD

6,656,805.60

20.2769

WisdomTree Japan Equity UCITS ETF - USD Hedged

04/08/2022

IE00BVXC4854

663554

USD

12,812,848.26

19.3094

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

04/08/2022

IE00BYQCZD50

398979

USD

9,137,728.53

22.9028

WisdomTree New Economy Real Estate UCITS ETF USD

04/08/2022

IE000X9TLGN8

13000

USD

294,804.77

22.6773

WisdomTree New Economy Real Estate UCITS ETF USD Acc

04/08/2022

IE000MO2MB07

47000

USD

1,072,666.02

22.8227

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

04/08/2022

IE000LG4J7E7

110000

USD

2,594,004.31

23.5819

WisdomTree UK Equity Income UCITS ETF

04/08/2022

IE00BYPGTJ26

1950000

GBP

8,244,624.69

4.228

WisdomTree US Equity Income UCITS ETF

04/08/2022

IE00BQZJBQ63

5040572

USD

113,584,870.31

22.5341

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

04/08/2022

IE00BD6RZW23

65296

EUR

1,324,494.22

20.2845

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

04/08/2022

IE00BD6RZZ53

56181

GBP

1,036,925.27

18.4569

WisdomTree US Equity Income UCITS ETF Acc

04/08/2022

IE00BD6RZT93

2639566

USD

66,405,765.62

25.1578

WisdomTree US Quality Dividend Growth UCITS ETF - USD

04/08/2022

IE00BZ56RD98

1458645

USD

45,188,908.07

30.9801

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

04/08/2022

IE00BZ56RG20

8782776

USD

299,904,164.98

34.1469

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

04/08/2022

IE00BJFN5P63

33351

USD

1,678,028.32

50.3142

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

04/08/2022

IE00BJJYYX67

739347

USD

37,913,743.70

51.28


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