WisdomTree Issuer plc - Daily Fund Prices 26-September-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc26/09/2024IE00BDVPNG1312754630USD806,330,806.3663.2187
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged26/09/2024IE00BFNNN2361611473EUR136,075,140.1984.4415
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged26/09/2024IE00BFNNN459103960GBP9,245,791.0688.936
WisdomTree AT1 CoCo Bond UCITS ETF - USD26/09/2024IE00BZ0XVF52658989USD57,280,355.4386.9216
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc26/09/2024IE00BZ0XVG6951373USD6,310,233.23122.8317
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged26/09/2024IE00BFNNN01288391USD8,538,290.8396.5968
WisdomTree Battery Solutions UCITS ETF - USD Acc26/09/2024IE00BKLF1R755333258USD153,723,364.5628.8235
WisdomTree BioRevolution UCITS ETF - USD ACC26/09/2024IE000O8KMPM1212000USD3,758,550.7417.729
WisdomTree Broad Commodities UCITS ETF - USD Acc26/09/2024IE00BKY4W12724200000USD270,087,323.6511.1606
WisdomTree Cloud Computing UCITS ETF - USD Acc26/09/2024IE00BJGWQN729844863USD308,327,913.0231.3187
WisdomTree Cybersecurity UCITS ETF - USD Acc26/09/2024IE00BLPK35777598520USD189,906,520.1624.9926
WisdomTree Emerging Markets Equity Income UCITS ETF26/09/2024IE00BQQ3Q0677886527USD125,992,111.5315.9756
WisdomTree Emerging Markets Equity Income UCITS ETF Acc26/09/2024IE00BDF12W49730051USD20,587,835.4628.2005
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc26/09/2024IE00BM9TSP27580000USD13,193,486.1722.7474
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF26/09/2024IE00BQZJBM261755000USD37,567,109.5421.4058
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc26/09/2024IE00BDVPNV6315084926EUR162,608,876.5210.7796
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc26/09/2024IE00BDVPNS352590364USD30,234,777.3911.672
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc26/09/2024IE00BG88WL21365000CHF4,608,955.9512.6273
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc26/09/2024IE00BG88WG771645000EUR20,181,837.9612.2686
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc26/09/2024IE00BG88WH842672311GBP34,942,970.5213.0759
WisdomTree Enhanced Commodity UCITS ETF - USD26/09/2024IE00BZ1GHD378212478USD111,698,513.4113.6011
WisdomTree Enhanced Commodity UCITS ETF - USD Acc26/09/2024IE00BYMLZY7411257255USD167,962,507.2714.9204
WisdomTree Europe Equity Income UCITS ETF26/09/2024IE00BQZJBX312533458EUR31,578,324.3512.4645
WisdomTree Europe Equity Income UCITS ETF Acc26/09/2024IE00BDF16007203690EUR3,930,678.0619.2974
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc26/09/2024IE00BYQCZT1195208CHF2,265,096.6323.791
WisdomTree Europe Equity UCITS ETF - EUR Acc26/09/2024IE00BYQCZX56387585EUR9,835,414.5025.3761
WisdomTree Europe Equity UCITS ETF - GBP Hedged26/09/2024IE00BYQCZQ89132327GBP1,961,437.2114.8227
WisdomTree Europe Equity UCITS ETF - USD Hedged26/09/2024IE00BVXBH163933618USD23,928,811.6025.6302
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc26/09/2024IE00BYQCZP721313847USD43,596,628.4233.1824
WisdomTree Europe Small Cap Dividend UCITS ETF26/09/2024IE00BQZJC5271544268EUR29,709,744.0419.2387
WisdomTree Europe Small Cap Dividend UCITS ETF Acc26/09/2024IE00BDF161141419362EUR29,148,745.4020.5365
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR26/09/2024IE00BZ56SY76376939EUR7,605,945.9520.1782
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc26/09/2024IE00BZ56TQ671929440EUR48,173,296.9524.9675
WisdomTree Global Quality Dividend Growth UCITS ETF - USD26/09/2024IE00BZ56RN969924870USD355,867,810.6935.8562
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc26/09/2024IE00BZ56SW5217307833USD722,326,629.9341.7341
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc26/09/2024IE00BYQCZL35306240CHF11,311,476.3136.9366
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc26/09/2024IE00BYQCZJ13865254EUR28,437,469.4032.866
WisdomTree Japan Equity UCITS ETF - GBP Hedged26/09/2024IE00BYQCZF74781064GBP15,854,975.7520.2992
WisdomTree Japan Equity UCITS ETF - JPY Acc26/09/2024IE00BYQCZN584243069USD127,319,758.6930.0065
WisdomTree Japan Equity UCITS ETF - USD Hedged26/09/2024IE00BVXC48542373803USD78,173,878.9932.9319
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc26/09/2024IE00BYQCZD501503756USD61,355,568.9440.8015
WisdomTree New Economy Real Estate UCITS ETF USD26/09/2024IE000X9TLGN834142USD779,149.7122.8209
WisdomTree New Economy Real Estate UCITS ETF USD Acc26/09/2024IE000MO2MB07115866USD2,769,056.5623.8988
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc26/09/2024IE000LG4J7E7150000USD2,667,789.8717.7853
WisdomTree UK Equity Income UCITS ETF26/09/2024IE00BYPGTJ262230000GBP10,360,851.714.6461
WisdomTree US Equity Income UCITS ETF26/09/2024IE00BQZJBQ631735120USD43,356,046.0424.9873
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc26/09/2024IE00BD6RZW2369499EUR1,579,682.1122.7296
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc26/09/2024IE00BD6RZZ5332218GBP684,165.1721.2355
WisdomTree US Equity Income UCITS ETF Acc26/09/2024IE00BD6RZT931628773USD48,662,351.5229.8767
WisdomTree US Quality Dividend Growth UCITS ETF - USD26/09/2024IE00BZ56RD983024309USD128,519,772.5842.4956
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc26/09/2024IE00BZ56RG2010354066USD499,058,653.3448.1993
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD26/09/2024IE00BJFN5P63433887USD22,069,091.6350.8637
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc26/09/2024IE00BJJYYX674109598USD233,371,876.1956.787
WisdomTree Blockchain UCITS ETF - USD Acc26/09/2024IE000940RNE6232500USD8,062,803.4834.6787
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc26/09/2024IE000TB3YTV460000USD1,938,876.9532.3146
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2024IE0007M3MLF3245121EUR4,730,071.0919.2969
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2024IE000LRRPK6050678GBP976,313.0419.265
WisdomTree Renewable Energy UCITS ETF - USD Acc26/09/2024IE000P3D0W6090000USD1,673,680.6218.5965
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc26/09/2024IE000CXVOXQ1327188EUR5,954,468.8018.1989
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged26/09/2024IE000IGMB3E151708GBP941,743.5218.2127
WisdomTree US Efficient Core UCITS ETF - USD Acc26/09/2024IE000KF370H3494000USD16,611,621.8633.6268
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP26/09/2024IE0003UH9270100000GBP3,037,621.0930.3762
WisdomTree Megatrends UCITS ETF - USD Acc26/09/2024IE0000902GT61936000USD54,913,607.5828.3645
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)26/09/2024IE00030Y2P4165124USD731,820,973.1611237.347
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc26/09/2024IE000KHX9DX660000USD1,572,176.1626.2029
WisdomTree US Quality Growth UCITS ETF - USD Acc26/09/2024IE000YGEAK03380000USD11,040,291.5729.0534
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc26/09/2024IE000XNILW2012176000USD324,098,230.7126.6178

Register to unlock this article

Register to read this story and more for free.

Signing up for an account helps us improve your browsing experience.

Continue

OR

See our subscription options.

Already have an account? Log in here