Fundology

ETF · WisdomTree

WAGB WisdomTree AI Infrastructure UCITS ETF

ISIN IE000XHZP7D3London Stock Exchange: WAGBWisdomTree, Inc.

Latest close

LSE

£18.55

on

Fund size
£10.0m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 05/10/2026, WAGB (WisdomTree AI Infrastructure UCITS ETF, ISIN IE000XHZP7D3) closed at £18.55 on the London Stock Exchange.

In plain English

WisdomTree AI Infrastructure UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
WAGB
ISIN
IE000XHZP7D3
Provider
WisdomTree
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£10.0m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£18.55+21.8% since 30/07/2026 · closing price
WAGB closing price: £15.23 on 30/07/2026, £18.55 on 05/10/2026 (+21.8%); low £15.23, high £18.55.

Since 30/07/2026, the closing price went from £15.23 on 30/07/2026 to £18.55 on 05/10/2026 (+21.8%). The lowest close shown was £15.23 on 30/07/2026 and the highest £18.55 on 05/10/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

10 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

Is WAGB accumulating or distributing?

WAGB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of WAGB?

The ISIN of WAGB is IE000XHZP7D3. An ISIN identifies one exact share class of a fund; WAGB is its ticker on the London Stock Exchange.

Similar funds

More property and infrastructure funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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