Net Asset Value(s)

WisdomTree Issuer PLC

18 January 2022 at 6:10 am·4-min read

WisdomTree Issuer plc – Daily Fund Prices

17-January-22

WisdomTree Artificial Intelligence UCITS ETF - USD Acc	17/01/2022	IE00BDVPNG13	7501541	USD	490,647,322.33	65.4062
WisdomTree Battery Solutions UCITS ETF - USD Acc	17/01/2022	IE00BKLF1R75	12208534	USD	593,184,613.95	48.5877
WisdomTree BioRevolution UCITS ETF - USD ACC	17/01/2022	IE000O8KMPM1	30000	USD	684,184.36	22.8061
WisdomTree Cloud Computing UCITS ETF - USD Acc	17/01/2022	IE00BJGWQN72	11440000	USD	503,273,817.38	43.9925
WisdomTree Cybersecurity UCITS ETF - USD Acc	17/01/2022	IE00BLPK3577	3081533	USD	69,585,702.80	22.5815
WisdomTree Emerging Markets Equity Income UCITS ETF	17/01/2022	IE00BQQ3Q067	3152233	USD	50,692,791.49	16.0815
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	17/01/2022	IE00BDF12W49	83558	USD	2,010,445.45	24.0605
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc	17/01/2022	IE00BM9TSP27	120000	USD	2,931,363.66	24.428
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	17/01/2022	IE00BQZJBM26	1880000	USD	37,888,959.27	20.1537
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR	17/01/2022	IE00BD49R912	132886	EUR	7,056,803.17	53.1042
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/01/2022	IE00BD49RB39	89991	EUR	4,906,005.01	54.5166
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF	17/01/2022	IE00BD49RJ15	12743	EUR	684,218.77	53.6937
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF – EUR Acc	17/01/2022	IE00BD49RK20	47000	EUR	2,604,577.62	55.4165
WisdomTree Europe Equity Income UCITS ETF	17/01/2022	IE00BQZJBX31	1624730	EUR	20,176,583.35	12.4184
WisdomTree Europe Equity Income UCITS ETF Acc	17/01/2022	IE00BDF16007	259668	EUR	4,283,541.94	16.4962
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	17/01/2022	IE00BYQCZT11	77703	CHF	1,661,653.42	21.3847
WisdomTree Europe Equity UCITS ETF - EUR Acc	17/01/2022	IE00BYQCZX56	179545	EUR	3,926,324.18	21.8682
WisdomTree Europe Equity UCITS ETF - GBP Hedged	17/01/2022	IE00BYQCZQ89	201454	GBP	2,722,949.16	13.5165
WisdomTree Europe Equity UCITS ETF - USD Hedged	17/01/2022	IE00BVXBH163	1166550	USD	26,284,095.19	22.5315
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	17/01/2022	IE00BYQCZP72	1792417	USD	48,338,536.94	26.9684
WisdomTree Europe Small Cap Dividend UCITS ETF	17/01/2022	IE00BQZJC527	1770982	EUR	37,016,140.20	20.9015
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	17/01/2022	IE00BDF16114	542566	EUR	10,763,831.61	19.8388
WisdomTree European Union Bond UCITS ETF - EUR Acc	17/01/2022	IE00BMXWRM76	157000	EUR	14,854,642.30	94.6156
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	17/01/2022	IE00BZ56SY76	450091	EUR	9,507,550.72	21.1236
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	17/01/2022	IE00BZ56TQ67	2037828	EUR	50,017,672.91	24.5446
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	17/01/2022	IE00BZ56RN96	472944	USD	14,975,639.63	31.6647
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	17/01/2022	IE00BZ56SW52	4652487	USD	163,054,108.28	35.0467
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	17/01/2022	IE00BYQCZL35	85650	CHF	1,962,340.15	22.9112
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	17/01/2022	IE00BYQCZJ13	271551	EUR	5,315,114.85	19.5732
WisdomTree Japan Equity UCITS ETF - GBP Hedged	17/01/2022	IE00BYQCZF74	384539	GBP	4,767,829.31	12.3988
WisdomTree Japan Equity UCITS ETF - JPY Acc	17/01/2022	IE00BYQCZN58	144946	USD	3,448,535.85	23.7919
WisdomTree Japan Equity UCITS ETF - USD Hedged	17/01/2022	IE00BVXC4854	966480	USD	19,010,335.52	19.6697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	17/01/2022	IE00BYQCZD50	535858	USD	12,324,509.91	22.9996
WisdomTree UK Equity Income UCITS ETF	17/01/2022	IE00BYPGTJ26	2080000	GBP	9,667,443.97	4.6478
WisdomTree US Equity Income UCITS ETF	17/01/2022	IE00BQZJBQ63	775150	USD	18,093,272.27	23.3416
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	17/01/2022	IE00BD6RZW23	8073	EUR	169,263.15	20.9666
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	17/01/2022	IE00BD6RZZ53	234189	GBP	4,430,415.22	18.9181
WisdomTree US Equity Income UCITS ETF Acc	17/01/2022	IE00BD6RZT93	1959478	USD	50,280,426.02	25.6601
WisdomTree US Quality Dividend Growth UCITS ETF - USD	17/01/2022	IE00BZ56RD98	252633	USD	8,406,199.38	33.2744
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	17/01/2022	IE00BZ56RG20	5469149	USD	199,030,112.25	36.3914
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	17/01/2022	IE00BJFN5P63	16383	USD	821,437.70	50.1396
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	17/01/2022	IE00BJJYYX67	673282	USD	34,327,527.44	50.9854

Sky News
Warwick Davis's wife Samantha dies aged 53
Samantha Davis, the wife of Star Wars and Harry Potter actor Warwick Davis and herself an actress, has died aged 53. Samantha co-founded the dwarfism charity Little People UK and featured in the final Harry Potter film, alongside Warwick. Warwick announced the news in a statement to the BBC, revealing she had died on 24 March.
10 hours ago
Manchester Evening News
This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment
The rock legend appeared live on the show with Ben and Cat Deeley to celebrate and reflect on his 40-year career with his band
23 hours ago
Chronicle Live
Barclays issues warning to anyone with £14,000 in their bank account
The bank has issued a warning to its customers, with the 21 to 40 age group making up nearly half of all reported cases
a day ago
Daily Record
Woman refused to move bag off train seat for 'demanding' man - and people think she's right
Leaving bags on train seats is usually a no-no, but people have praised one woman for her actions.
21 hours ago
Daily Record
Prince Harry and Meghan Markle 'in difficult position' over King Charles' Balmoral invite
King Charles is said to have extended an olive branch to his youngest son and his wife by 'hinting' they should visit Balmoral this summer - but it could put the couple in a 'difficult position'.
3 hours ago
Daily Record
Worst drink to have before bed revealed - and it's not what you'd expect
We all know that drinking coffee or tea before bed is a bad idea, but it turns out there's another drink that's even worse for your sleep - and it's not what you'd expect
23 hours ago
Stoke on Trent Live
How killers planned Stoke DPD worker's 'public execution' before celebrating with blood-soaked weapons
Aurman Singh, who worked out of Stoke-on-Trent, was hacked to death with an axe
a day ago
The Telegraph
Ukraine’s frontline is collapsing – and Britain may soon be at war
While Western eyes are fixed on Tehran and Tel Aviv, Ukraine’s frontlines are showing clear signs of crumbling. There is a very real possibility they could crumble this summer if we do not throw the kitchen sink at Russia. Even if we do, it may already be too late for the weapons and munitions long promised by the West to save the day.
an hour ago
Teesside Live
Aldi issues urgent food recall over item with 'active police investigation'
The supermarket is urging customers to return the product for a full refund
a day ago
Daily Record
Meghan Markle's former aide opens up on bullying claims after palace launch investigation
The Duchess of Sussex was accused of being responsible for a “hostile work environment” for staff and of driving workers out.
2 days ago
Hello!
Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins
Victoria Beckham marked her 50th birthday on Wednesday and her rarely-seen sister shared a fabulous photo of her Spice Girl sister. See photo.
7 hours ago
Birmingham Live
Prince Harry stuns fans with reaction to Meghan Markle kissing polo teammate
Meghan Markle was on hand to congratulate her husband Prince Harry and his Royal Salute Sentebale team after they won the Royal Salute Polo Cup in Wellington, Florida
a day ago
OK! Magazine
Kate Garraway begs for help after receiving 'unsettling post' to late husband Derek
Kate Garraway has taken to social media to issue a desperate plea for help after receiving 'unsettling post making demands' of her late husband Derek Draper
2 days ago
Hello!
BBC Breakfast star Carol Kirkwood absent from show following health update
BBC Breakfast star Carol Kirkwood has been missing from the show this week. The weather presenter's absence comes after she shared an update on her health last week…
4 hours ago
Gloucestershire Live
Princess Anne's heart breaking confession about the Queen at Prince Philip's funeral
The Queen was forced to sit alone at the funeral of her beloved husband Prince Philip, with her daughter Princess Anne later admitting she was 'glad' she didn't see the moment
23 hours ago
Yorkshire Live
Warning not to drink milk before bed over health condition fears
Brits are being urged not to drink milk before bed
2 days ago
Daily Record
Meghan Markle fears Archie and Lilibet will grow up resenting her for being 'deprived' of one thing
Meghan Markle is said to be missing "some aspects" of life in the UK and is worried that her children may grow up to "blame her" if they are "deprived" of the chance to be working royals in the UK.
20 hours ago
Football London
Bayern Munich stars left furious after Bukayo Saka incident in Arsenal clash
Bayern Munich players were left furious with referee Danny Makkelie's decision during their Champions League quarter-final second-leg clash with Arsenal at the Emirates Stadium
16 hours ago
Bristol Live
Foreign Office issues 'don't travel' alert for country and says 'insurance will be invalidated'
Serious concerns have been raised over criminal activity at holiday destination where there is little police presence
a day ago
Hello!
Louise Redknapp showcases toned figure in sultry underwear snap for special celebration
Louise Redknapp posed in a see-through lacy dress over black underwear as she enjoyed a night out for her friend's birthday, in a photo shared to social media on Wednesday
16 hours ago

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Latest stories

Warwick Davis's wife Samantha dies aged 53

This Morning's Ben Shephard responds as Jon Bon Jovi 'walks off show' after awkward moment

Barclays issues warning to anyone with £14,000 in their bank account

Woman refused to move bag off train seat for 'demanding' man - and people think she's right

Prince Harry and Meghan Markle 'in difficult position' over King Charles' Balmoral invite

Worst drink to have before bed revealed - and it's not what you'd expect

How killers planned Stoke DPD worker's 'public execution' before celebrating with blood-soaked weapons

Ukraine’s frontline is collapsing – and Britain may soon be at war

Aldi issues urgent food recall over item with 'active police investigation'

Meghan Markle's former aide opens up on bullying claims after palace launch investigation

Victoria Beckham's rarely-seen sister shares incredible photo alongside Spice Girl - and they could be twins

Prince Harry stuns fans with reaction to Meghan Markle kissing polo teammate

Kate Garraway begs for help after receiving 'unsettling post' to late husband Derek

BBC Breakfast star Carol Kirkwood absent from show following health update

Princess Anne's heart breaking confession about the Queen at Prince Philip's funeral

Warning not to drink milk before bed over health condition fears

Meghan Markle fears Archie and Lilibet will grow up resenting her for being 'deprived' of one thing

Bayern Munich stars left furious after Bukayo Saka incident in Arsenal clash

Foreign Office issues 'don't travel' alert for country and says 'insurance will be invalidated'

Louise Redknapp showcases toned figure in sultry underwear snap for special celebration