New Zealand markets closed
  • NZX 50

    11,065.15
    -37.69 (-0.34%)
     
  • NZD/USD

    0.6538
    +0.0055 (+0.85%)
     
  • NZD/EUR

    0.6084
    +0.0048 (+0.80%)
     
  • ALL ORDS

    7,413.10
    +73.80 (+1.01%)
     
  • ASX 200

    7,182.70
    +76.80 (+1.08%)
     
  • OIL

    115.07
    +0.98 (+0.86%)
     
  • GOLD

    1,857.30
    +3.40 (+0.18%)
     
  • NASDAQ

    12,681.42
    +404.63 (+3.30%)
     
  • FTSE

    7,585.46
    +20.54 (+0.27%)
     
  • Dow Jones

    33,212.96
    +575.77 (+1.76%)
     
  • DAX

    14,462.19
    +230.90 (+1.62%)
     
  • Hang Seng

    20,697.36
    +581.16 (+2.89%)
     
  • NIKKEI 225

    26,781.68
    +176.84 (+0.66%)
     
  • NZD/JPY

    83.0810
    +0.7640 (+0.93%)
     

Net Asset Value(s)

·6-min read

WisdomTree Issuer plc – Daily Fund Prices

14-January-22


WisdomTree Artificial Intelligence UCITS ETF - USD Acc

14/01/2022

IE00BDVPNG13

7585541

USD

494,207,766.70

65.1513

WisdomTree AT1 CoCo Bond UCITS ETF – USD

14/01/2022

IE00BZ0XVF52

667712

USD

66,447,676.62

99.5155

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

14/01/2022

IE00BFNNN236

516577

EUR

51,671,228.74

100.0262

WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged

14/01/2022

IE00BFNNN459

598245

GBP

61,060,791.29

102.0665

WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc

14/01/2022

IE00BZ0XVG69

116048

USD

14,120,897.20

121.6815

WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged

14/01/2022

IE00BFNNN012

114906

USD

12,353,499.46

107.5096

WisdomTree Battery Solutions UCITS ETF - USD Acc

14/01/2022

IE00BKLF1R75

12208534

USD

593,599,868.16

48.6217

WisdomTree BioRevolution UCITS ETF - USD ACC

14/01/2022

IE000O8KMPM1

30000

USD

683,248.30

22.7749

WisdomTree Broad Commodities UCITS ETF - USD Acc

14/01/2022

IE00BKY4W127

125000

USD

1,311,023.24

10.4882

WisdomTree Cloud Computing UCITS ETF - USD Acc

14/01/2022

IE00BJGWQN72

11440000

USD

503,290,363.91

43.9939

WisdomTree Cybersecurity UCITS ETF - USD Acc

14/01/2022

IE00BLPK3577

3081533

USD

69,759,002.07

22.6378

WisdomTree Emerging Markets Equity Income UCITS ETF

14/01/2022

IE00BQQ3Q067

3152233

USD

50,844,636.92

16.1297

WisdomTree Emerging Markets Equity Income UCITS ETF Acc

14/01/2022

IE00BDF12W49

83558

USD

2,016,467.52

24.1325

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

14/01/2022

IE00BM9TSP27

120000

USD

2,940,113.90

24.5009

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

14/01/2022

IE00BQZJBM26

1880000

USD

37,838,215.92

20.1267

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

14/01/2022

IE00BDVPNV63

6675000

EUR

69,882,671.49

10.4693

WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc

14/01/2022

IE00BDVPNS35

25000

USD

265,170.37

10.6068

WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc

14/01/2022

IE00BG88WL21

260000

CHF

3,421,572.53

13.1599

WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc

14/01/2022

IE00BG88WG77

2775000

EUR

34,180,398.55

12.3173

WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc

14/01/2022

IE00BG88WH84

2025000

GBP

25,560,282.16

12.6224

WisdomTree Enhanced Commodity UCITS ETF - USD

14/01/2022

IE00BZ1GHD37

36550000

USD

494,616,675.35

13.5326

WisdomTree Enhanced Commodity UCITS ETF - USD Acc

14/01/2022

IE00BYMLZY74

16600000

USD

233,845,053.80

14.0871

WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR

14/01/2022

IE00BD49R912

132886

EUR

7,072,585.06

53.223

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

14/01/2022

IE00BD49RB39

89991

EUR

4,916,976.85

54.6385

WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF

14/01/2022

IE00BD49RJ15

12743

EUR

685,973.75

53.8314

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

14/01/2022

IE00BD49RK20

47000

EUR

2,611,258.22

55.5587

WisdomTree Europe Equity Income UCITS ETF

14/01/2022

IE00BQZJBX31

1624730

EUR

20,086,812.51

12.3632

WisdomTree Europe Equity Income UCITS ETF Acc

14/01/2022

IE00BDF16007

259668

EUR

4,264,483.35

16.4228

WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc

14/01/2022

IE00BYQCZT11

77703

CHF

1,649,383.12

21.2268

WisdomTree Europe Equity UCITS ETF - EUR Acc

14/01/2022

IE00BYQCZX56

179545

EUR

3,897,513.54

21.7077

WisdomTree Europe Equity UCITS ETF - GBP Hedged

14/01/2022

IE00BYQCZQ89

201454

GBP

2,703,148.75

13.4182

WisdomTree Europe Equity UCITS ETF - USD Hedged

14/01/2022

IE00BVXBH163

1166550

USD

26,090,685.46

22.3657

WisdomTree Europe Equity UCITS ETF - USD Hedged Acc

14/01/2022

IE00BYQCZP72

1792417

USD

47,982,912.79

26.7699

WisdomTree Europe Small Cap Dividend UCITS ETF

14/01/2022

IE00BQZJC527

1770982

EUR

36,896,042.45

20.8337

WisdomTree Europe Small Cap Dividend UCITS ETF Acc

14/01/2022

IE00BDF16114

542566

EUR

10,728,908.68

19.7744

WisdomTree European Union Bond UCITS ETF - EUR Acc

14/01/2022

IE00BMXWRM76

157000

EUR

14,890,789.87

94.8458

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

14/01/2022

IE00BZ56SY76

450091

EUR

9,448,628.96

20.9927

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc

14/01/2022

IE00BZ56TQ67

1917828

EUR

46,780,525.86

24.3925

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

14/01/2022

IE00BZ56RN96

472944

USD

14,945,175.43

31.6003

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

14/01/2022

IE00BZ56SW52

4412487

USD

154,328,081.75

34.9753

WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

14/01/2022

IE00BYQCZL35

85650

CHF

1,951,380.24

22.7832

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

14/01/2022

IE00BYQCZJ13

271551

EUR

5,285,552.39

19.4643

WisdomTree Japan Equity UCITS ETF - GBP Hedged

14/01/2022

IE00BYQCZF74

384539

GBP

4,741,381.87

12.33

WisdomTree Japan Equity UCITS ETF - JPY Acc

14/01/2022

IE00BYQCZN58

144946

USD

3,454,197.32

23.8309

WisdomTree Japan Equity UCITS ETF - USD Hedged

14/01/2022

IE00BVXC4854

966480

USD

18,904,650.30

19.5603

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

14/01/2022

IE00BYQCZD50

535858

USD

12,256,857.13

22.8733

WisdomTree UK Equity Income UCITS ETF

14/01/2022

IE00BYPGTJ26

2080000

GBP

9,578,856.99

4.6052

WisdomTree US Equity Income UCITS ETF

14/01/2022

IE00BQZJBQ63

775150

USD

18,093,720.53

23.3422

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

14/01/2022

IE00BD6RZW23

8073

EUR

169,246.35

20.9645

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

14/01/2022

IE00BD6RZZ53

234189

GBP

4,430,127.91

18.9169

WisdomTree US Equity Income UCITS ETF Acc

14/01/2022

IE00BD6RZT93

1959478

USD

50,281,671.71

25.6607

WisdomTree US Quality Dividend Growth UCITS ETF - USD

14/01/2022

IE00BZ56RD98

252633

USD

8,406,427.38

33.2753

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

14/01/2022

IE00BZ56RG20

5469149

USD

199,035,510.75

36.3924

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

14/01/2022

IE00BJFN5P63

16383

USD

821,443.71

50.14

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

14/01/2022

IE00BJJYYX67

673282

USD

34,327,778.53

50.9857


Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting