UK markets close in 5 hours 54 minutes
  • FTSE 100

    7,001.09
    -17.51 (-0.25%)
     
  • FTSE 250

    17,788.14
    -184.55 (-1.03%)
     
  • AIM

    830.25
    -3.34 (-0.40%)
     
  • GBP/EUR

    1.1088
    -0.0101 (-0.90%)
     
  • GBP/USD

    1.0727
    -0.0130 (-1.20%)
     
  • BTC-GBP

    17,868.33
    +11.87 (+0.07%)
     
  • CMC Crypto 200

    439.19
    -5.35 (-1.20%)
     
  • S&P 500

    3,693.23
    -64.76 (-1.72%)
     
  • DOW

    29,590.41
    -486.29 (-1.62%)
     
  • CRUDE OIL

    78.28
    -0.46 (-0.58%)
     
  • GOLD FUTURES

    1,652.70
    -2.90 (-0.18%)
     
  • NIKKEI 225

    26,431.55
    -722.28 (-2.66%)
     
  • HANG SENG

    17,855.14
    -78.13 (-0.44%)
     
  • DAX

    12,293.49
    +9.30 (+0.08%)
     
  • CAC 40

    5,786.41
    +3.00 (+0.05%)
     

Net Asset Value(s)

·6-min read

                

WisdomTree Issuer plc – Daily Fund Prices

05-September-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

02/09/2022

IE00BDVPNG13

6939541

USD

298,783,566.31

43.0552

WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged

02/09/2022

IE00BFNNN236

581719

EUR

49,016,990.16

84.2623

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

02/09/2022

IE00BFNNN459

977508

GBP

84,529,524.46

86.4745

WisdomTree AT1 CoCo Bond UCITS ETF - USD

02/09/2022

IE00BZ0XVF52

659154

USD

52,979,103.87

80.3744

WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc

02/09/2022

IE00BZ0XVG69

93059

USD

9,439,280.25

101.4333

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

02/09/2022

IE00BFNNN012

104323

USD

9,602,555.48

92.0464

WisdomTree Battery Solutions UCITS ETF - USD Acc

02/09/2022

IE00BKLF1R75

9232534

USD

358,943,979.35

38.8782

WisdomTree BioRevolution UCITS ETF - USD ACC

02/09/2022

IE000O8KMPM1

100000

USD

1,945,183.33

19.4518

WisdomTree Broad Commodities UCITS ETF - USD Acc

02/09/2022

IE00BKY4W127

250000

USD

3,028,359.05

12.1134

WisdomTree Cloud Computing UCITS ETF - USD Acc

02/09/2022

IE00BJGWQN72

12070000

USD

333,484,531.21

27.6292

WisdomTree Cybersecurity UCITS ETF - USD Acc

02/09/2022

IE00BLPK3577

4084533

USD

74,299,024.10

18.1903

WisdomTree Emerging Markets Equity Income UCITS ETF

02/09/2022

IE00BQQ3Q067

2737271

USD

35,354,796.50

12.9161

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

02/09/2022

IE00BDF12W49

160396

USD

3,208,749.32

20.0052

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

02/09/2022

IE00BM9TSP27

120000

USD

2,240,922.81

18.6744

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

02/09/2022

IE00BQZJBM26

1880000

USD

31,640,185.92

16.8299

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

02/09/2022

IE00BDVPNV63

8225000

EUR

87,142,720.90

10.5949

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

02/09/2022

IE00BDVPNS35

775000

USD

8,423,828.28

10.8695

WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc

02/09/2022

IE00BG88WL21

410000

CHF

5,973,310.11

14.569

WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc

02/09/2022

IE00BG88WG77

3475000

EUR

47,300,763.67

13.6117

WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc

02/09/2022

IE00BG88WH84

2225000

GBP

31,347,585.40

14.0888

WisdomTree Enhanced Commodity UCITS ETF - USD

02/09/2022

IE00BZ1GHD37

52725000

USD

798,063,948.60

15.1363

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

02/09/2022

IE00BYMLZY74

15550000

USD

245,010,899.71

15.7563

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR

02/09/2022

IE00BD49R912

56953

EUR

2,569,436.35

45.115

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

02/09/2022

IE00BD49RB39

120627

EUR

5,601,245.68

46.4344

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

02/09/2022

IE00BD49RJ15

12743

EUR

582,880.49

45.7412

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

02/09/2022

IE00BD49RK20

47000

EUR

2,226,141.47

47.3647

WisdomTree Europe Equity Income UCITS ETF

02/09/2022

IE00BQZJBX31

1660230

EUR

18,189,624.62

10.9561

WisdomTree Europe Equity Income UCITS ETF Acc

02/09/2022

IE00BDF16007

296230

EUR

4,473,580.40

15.1017

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

02/09/2022

IE00BYQCZT11

35699

CHF

640,818.53

17.9506

WisdomTree Europe Equity UCITS ETF - EUR Acc

02/09/2022

IE00BYQCZX56

217663

EUR

4,000,288.56

18.3784

WisdomTree Europe Equity UCITS ETF - GBP Hedged

02/09/2022

IE00BYQCZQ89

161236

GBP

1,793,524.17

11.1236

WisdomTree Europe Equity UCITS ETF - USD Hedged

02/09/2022

IE00BVXBH163

1176582

USD

22,040,576.11

18.7327

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

02/09/2022

IE00BYQCZP72

1133770

USD

26,019,133.92

22.9492

WisdomTree Europe Small Cap Dividend UCITS ETF

02/09/2022

IE00BQZJC527

1701982

EUR

29,364,142.77

17.2529

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

02/09/2022

IE00BDF16114

560262

EUR

9,458,105.08

16.8816

WisdomTree European Union Bond UCITS ETF - EUR Acc

02/09/2022

IE00BMXWRM76

18062

EUR

1,362,787.35

75.4505

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

02/09/2022

IE00BZ56SY76

277845

EUR

4,636,818.67

16.6885

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

02/09/2022

IE00BZ56TQ67

2689468

EUR

53,228,952.33

19.7916

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

02/09/2022

IE00BZ56RN96

1771681

USD

46,314,353.44

26.1415

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

02/09/2022

IE00BZ56SW52

7812768

USD

229,692,446.07

29.3996

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

02/09/2022

IE00BYQCZL35

70650

CHF

1,604,397.91

22.7091

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

02/09/2022

IE00BYQCZJ13

344292

EUR

6,700,439.53

19.4615

WisdomTree Japan Equity UCITS ETF - GBP Hedged

02/09/2022

IE00BYQCZF74

296539

GBP

3,629,804.19

12.2406

WisdomTree Japan Equity UCITS ETF - JPY Acc

02/09/2022

IE00BYQCZN58

313741

USD

6,090,617.80

19.4129

WisdomTree Japan Equity UCITS ETF - USD Hedged

02/09/2022

IE00BVXC4854

663554

USD

12,931,010.80

19.4875

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

02/09/2022

IE00BYQCZD50

398979

USD

9,221,571.92

23.1129

WisdomTree New Economy Real Estate UCITS ETF USD

02/09/2022

IE000X9TLGN8

13000

USD

272,483.65

20.9603

WisdomTree New Economy Real Estate UCITS ETF USD Acc

02/09/2022

IE000MO2MB07

47000

USD

991,448.89

21.0947

WisdomTree Recycling Decarbonisation UCITS ETF USD Acc

02/09/2022

IE000LG4J7E7

70000

USD

1,640,261.64

23.4323

WisdomTree UK Equity Income UCITS ETF

02/09/2022

IE00BYPGTJ26

1950000

GBP

7,949,640.05

4.0767

WisdomTree US Equity Income UCITS ETF

02/09/2022

IE00BQZJBQ63

5114682

USD

115,234,910.49

22.5302

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

02/09/2022

IE00BD6RZW23

55385

EUR

1,120,737.72

20.2354

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

02/09/2022

IE00BD6RZZ53

56181

GBP

1,035,512.94

18.4317

WisdomTree US Equity Income UCITS ETF Acc

02/09/2022

IE00BD6RZT93

2574566

USD

64,759,252.63

25.1535

WisdomTree US Quality Dividend Growth UCITS ETF - USD

02/09/2022

IE00BZ56RD98

1797507

USD

53,331,351.10

29.6696

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

02/09/2022

IE00BZ56RG20

8840204

USD

289,095,468.52

32.7024

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

02/09/2022

IE00BJFN5P63

40446

USD

2,037,163.13

50.3675

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

02/09/2022

IE00BJJYYX67

742194

USD

38,100,047.66

51.3344