Net Asset Value(s)
by GlobeNewswire
Oct 11, 2024 7:11 pm
| WisdomTree Issuer plc - Daily Fund Prices | 10-October-24 | ||||||
| WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10/10/2024 | IE00BDVPNG13 | 12191630 | USD | 782,616,124.63 | 64.1929 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged | 10/10/2024 | IE00BFNNN236 | 1651473 | EUR | 137,714,714.40 | 83.389 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | 10/10/2024 | IE00BFNNN459 | 103960 | GBP | 9,136,624.46 | 87.886 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD | 10/10/2024 | IE00BZ0XVF52 | 651789 | USD | 55,377,326.30 | 84.962 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc | 10/10/2024 | IE00BZ0XVG69 | 81768 | USD | 9,962,846.75 | 121.8429 | |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | 10/10/2024 | IE00BFNNN012 | 88391 | USD | 8,431,015.10 | 95.3832 | |
| WisdomTree Battery Solutions UCITS ETF - USD Acc | 10/10/2024 | IE00BKLF1R75 | 5217258 | USD | 158,670,705.27 | 30.4127 | |
| WisdomTree BioRevolution UCITS ETF - USD ACC | 10/10/2024 | IE000O8KMPM1 | 212000 | USD | 3,607,440.31 | 17.0162 | |
| WisdomTree Broad Commodities UCITS ETF - USD Acc | 10/10/2024 | IE00BKY4W127 | 24200000 | USD | 272,207,153.63 | 11.2482 | |
| WisdomTree Cloud Computing UCITS ETF - USD Acc | 10/10/2024 | IE00BJGWQN72 | 9688863 | USD | 313,000,578.19 | 32.3052 | |
| WisdomTree Cybersecurity UCITS ETF - USD Acc | 10/10/2024 | IE00BLPK3577 | 7578520 | USD | 201,122,260.95 | 26.5385 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 10/10/2024 | IE00BQQ3Q067 | 7905571 | USD | 121,496,693.92 | 15.3685 | |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 10/10/2024 | IE00BDF12W49 | 719492 | USD | 19,943,535.60 | 27.7189 | |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc | 10/10/2024 | IE00BM9TSP27 | 580000 | USD | 13,244,091.18 | 22.8346 | |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | 10/10/2024 | IE00BQZJBM26 | 1755000 | USD | 36,159,370.27 | 20.6036 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc | 10/10/2024 | IE00BDVPNV63 | 15164926 | EUR | 166,294,890.58 | 10.9658 | |
| WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc | 10/10/2024 | IE00BDVPNS35 | 2559839 | USD | 30,405,580.31 | 11.8779 | |
| WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc | 10/10/2024 | IE00BG88WL21 | 390000 | CHF | 4,974,998.24 | 12.7564 | |
| WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc | 10/10/2024 | IE00BG88WG77 | 1645000 | EUR | 20,415,061.00 | 12.4104 | |
| WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc | 10/10/2024 | IE00BG88WH84 | 2646207 | GBP | 35,024,092.01 | 13.2356 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD | 10/10/2024 | IE00BZ1GHD37 | 8146023 | USD | 112,124,256.34 | 13.7643 | |
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | 10/10/2024 | IE00BYMLZY74 | 11927255 | USD | 180,094,907.77 | 15.0994 | |
| WisdomTree Europe Equity Income UCITS ETF | 10/10/2024 | IE00BQZJBX31 | 2570330 | EUR | 31,176,923.69 | 12.1295 | |
| WisdomTree Europe Equity Income UCITS ETF Acc | 10/10/2024 | IE00BDF16007 | 180089 | EUR | 3,412,725.18 | 18.9502 | |
| WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc | 10/10/2024 | IE00BYQCZT11 | 95208 | CHF | 2,216,485.07 | 23.2804 | |
| WisdomTree Europe Equity UCITS ETF - EUR Acc | 10/10/2024 | IE00BYQCZX56 | 381547 | EUR | 9,485,124.62 | 24.8596 | |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | 10/10/2024 | IE00BYQCZQ89 | 132327 | GBP | 1,922,541.01 | 14.5287 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | 10/10/2024 | IE00BVXBH163 | 950171 | USD | 23,883,218.12 | 25.1357 | |
| WisdomTree Europe Equity UCITS ETF - USD Hedged Acc | 10/10/2024 | IE00BYQCZP72 | 1306123 | USD | 42,504,266.76 | 32.5423 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF | 10/10/2024 | IE00BQZJC527 | 1552268 | EUR | 29,079,397.78 | 18.7335 | |
| WisdomTree Europe Small Cap Dividend UCITS ETF Acc | 10/10/2024 | IE00BDF16114 | 1411925 | EUR | 28,451,431.56 | 20.1508 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | 10/10/2024 | IE00BZ56SY76 | 376939 | EUR | 7,497,578.92 | 19.8907 | |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc | 10/10/2024 | IE00BZ56TQ67 | 1929440 | EUR | 47,486,939.50 | 24.6118 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | 10/10/2024 | IE00BZ56RN96 | 10032795 | USD | 354,650,284.00 | 35.3491 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2024 | IE00BZ56SW52 | 17371048 | USD | 716,486,144.84 | 41.246 | |
| WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc | 10/10/2024 | IE00BYQCZL35 | 306240 | CHF | 11,432,467.72 | 37.3317 | |
| WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 10/10/2024 | IE00BYQCZJ13 | 812973 | EUR | 27,037,762.34 | 33.2579 | |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | 10/10/2024 | IE00BYQCZF74 | 707407 | GBP | 14,541,575.77 | 20.5562 | |
| WisdomTree Japan Equity UCITS ETF - USD Acc | 10/10/2024 | IE00BYQCZN58 | 4465510 | USD | 131,805,918.99 | 29.5164 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | 10/10/2024 | IE00BVXC4854 | 2414092 | USD | 80,498,501.07 | 33.3452 | |
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 10/10/2024 | IE00BYQCZD50 | 1406597 | USD | 58,110,124.57 | 41.3126 | |
| WisdomTree New Economy Real Estate UCITS ETF USD | 10/10/2024 | IE000X9TLGN8 | 34142 | USD | 752,112.92 | 22.029 | |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 10/10/2024 | IE000MO2MB07 | 115866 | USD | 2,672,969.29 | 23.0695 | |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 10/10/2024 | IE000LG4J7E7 | 160000 | USD | 2,816,704.96 | 17.6044 | |
| WisdomTree UK Equity Income UCITS ETF | 10/10/2024 | IE00BYPGTJ26 | 2230000 | GBP | 10,171,352.13 | 4.5611 | |
| WisdomTree US Equity Income UCITS ETF | 10/10/2024 | IE00BQZJBQ63 | 1714310 | USD | 42,973,370.54 | 25.0674 | |
| WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | 10/10/2024 | IE00BD6RZW23 | 89888 | EUR | 2,062,667.52 | 22.9471 | |
| WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc | 10/10/2024 | IE00BD6RZZ53 | 32218 | GBP | 691,065.48 | 21.4497 | |
| WisdomTree US Equity Income UCITS ETF Acc | 10/10/2024 | IE00BD6RZT93 | 1628773 | USD | 49,160,898.34 | 30.1828 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | 10/10/2024 | IE00BZ56RD98 | 2991644 | USD | 127,385,273.21 | 42.5804 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc | 10/10/2024 | IE00BZ56RG20 | 10374765 | USD | 502,530,723.54 | 48.4378 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | 10/10/2024 | IE00BJFN5P63 | 465887 | USD | 23,431,460.80 | 50.2943 | |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | 10/10/2024 | IE00BJJYYX67 | 4233310 | USD | 240,844,000.50 | 56.8926 | |
| WisdomTree Blockchain UCITS ETF - USD Acc | 10/10/2024 | IE000940RNE6 | 232500 | USD | 7,692,625.56 | 33.0866 | |
| WisdomTree Global Automotive Innovators UCITS ETF - USD Acc | 10/10/2024 | IE000TB3YTV4 | 60000 | USD | 1,936,699.21 | 32.2783 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/10/2024 | IE0007M3MLF3 | 245121 | EUR | 4,709,581.08 | 19.2133 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged | 10/10/2024 | IE000LRRPK60 | 61678 | GBP | 1,181,108.35 | 19.1496 | |
| WisdomTree Renewable Energy UCITS ETF - USD Acc | 10/10/2024 | IE000P3D0W60 | 90000 | USD | 1,691,998.63 | 18.8 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 10/10/2024 | IE000CXVOXQ1 | 327188 | EUR | 5,980,516.97 | 18.2785 | |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 10/10/2024 | IE000IGMB3E1 | 67729 | GBP | 1,236,216.05 | 18.2524 | |
| WisdomTree US Efficient Core UCITS ETF - USD Acc | 10/10/2024 | IE000KF370H3 | 494000 | USD | 16,528,939.72 | 33.4594 | |
| WisdomTree UK Quality Dividend Growth UCITS ETF - GBP | 10/10/2024 | IE0003UH9270 | 110000 | GBP | 3,237,233.71 | 29.4294 | |
| WisdomTree Megatrends UCITS ETF - USD Acc | 10/10/2024 | IE0000902GT6 | 1936000 | USD | 54,829,532.26 | 28.321 | |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst) | 10/10/2024 | IE00030Y2P41 | 65324 | USD | 723,690,254.35 | 11078.474 | |
| WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc | 10/10/2024 | IE000KHX9DX6 | 140000 | USD | 3,833,477.56 | 27.382 | |
| WisdomTree US Quality Growth UCITS ETF - USD Acc | 10/10/2024 | IE000YGEAK03 | 360000 | USD | 10,538,234.23 | 29.2729 | |
| WisdomTree Global Sustainable Equity UCITS ETF - USD Acc | 10/10/2024 | IE000XNILW20 | 12176000 | USD | 319,128,362.55 | 26.2096 | |
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