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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Oct 22, 2024 5:44 pm

                

WisdomTree Issuer plc - Daily Fund Prices 21-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/10/2024IE00BDVPNG1312191630USD786,772,657.5164.5338
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged21/10/2024IE00BFNNN2361641473EUR137,950,609.6984.0407
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged21/10/2024IE00BFNNN459103960GBP9,211,043.6388.6018
WisdomTree AT1 CoCo Bond UCITS ETF - USD21/10/2024IE00BZ0XVF52641789USD54,785,111.1885.3631
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc21/10/2024IE00BZ0XVG6961225USD7,495,018.40122.4176
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged21/10/2024IE00BFNNN01288391USD8,497,514.8796.1355
WisdomTree Battery Solutions UCITS ETF - USD Acc21/10/2024IE00BKLF1R755192258USD155,103,674.1329.8721
WisdomTree BioRevolution UCITS ETF - USD ACC21/10/2024IE000O8KMPM1212000USD3,653,733.3617.2346
WisdomTree Broad Commodities UCITS ETF - USD Acc21/10/2024IE00BKY4W12724200000USD267,708,156.5011.0623
WisdomTree Cloud Computing UCITS ETF - USD Acc21/10/2024IE00BJGWQN729208863USD301,838,257.6732.7769
WisdomTree Cybersecurity UCITS ETF - USD Acc21/10/2024IE00BLPK35777578520USD197,873,064.1726.1097
WisdomTree Emerging Markets Equity Income UCITS ETF21/10/2024IE00BQQ3Q0677905571USD120,802,407.8515.2807
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/10/2024IE00BDF12W49719492USD19,829,569.3327.5605
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc21/10/2024IE00BM9TSP27580000USD13,095,122.3822.5778
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/10/2024IE00BQZJBM261755000USD36,145,814.7920.5959
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc21/10/2024IE00BDVPNV6315214926EUR164,746,109.4610.8279
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc21/10/2024IE00BDVPNS352609839USD30,620,130.4311.7326
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc21/10/2024IE00BG88WL21390000CHF4,888,249.1112.534
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc21/10/2024IE00BG88WG771645000EUR20,070,723.6012.201
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc21/10/2024IE00BG88WH842646207GBP34,442,420.3313.0158
WisdomTree Enhanced Commodity UCITS ETF - USD21/10/2024IE00BZ1GHD377946023USD107,605,260.6913.542
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/10/2024IE00BYMLZY7412602255USD187,214,373.8414.8556
WisdomTree Europe Equity Income UCITS ETF21/10/2024IE00BQZJBX312570330EUR31,373,040.0812.2058
WisdomTree Europe Equity Income UCITS ETF Acc21/10/2024IE00BDF16007180089EUR3,434,192.6319.0694
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/10/2024IE00BYQCZT1195208CHF2,200,989.3823.1177
WisdomTree Europe Equity UCITS ETF - EUR Acc21/10/2024IE00BYQCZX56381547EUR9,424,697.2424.7013
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/10/2024IE00BYQCZQ89132327GBP1,911,126.7914.4425
WisdomTree Europe Equity UCITS ETF - USD Hedged21/10/2024IE00BVXBH163950171USD23,746,727.4124.9921
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/10/2024IE00BYQCZP721306123USD42,261,544.7232.3565
WisdomTree Europe Small Cap Dividend UCITS ETF21/10/2024IE00BQZJC5271591293EUR29,910,404.2018.7963
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/10/2024IE00BDF161141375645EUR27,813,269.8020.2183
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/10/2024IE00BZ56SY76376939EUR7,419,011.0919.6823
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/10/2024IE00BZ56TQ671929440EUR46,989,319.4624.3539
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/10/2024IE00BZ56RN9610147732USD359,475,610.7535.4242
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/10/2024IE00BZ56SW5217418247USD719,959,678.8541.3336
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/10/2024IE00BYQCZL35306240CHF11,331,405.7237.0017
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/10/2024IE00BYQCZJ13818973EUR27,013,036.4632.984
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/10/2024IE00BYQCZF74763134GBP15,563,193.7520.3938
WisdomTree Japan Equity UCITS ETF - USD Acc21/10/2024IE00BYQCZN584715166USD136,497,907.2128.9487
WisdomTree Japan Equity UCITS ETF - USD Hedged21/10/2024IE00BVXC48542254441USD74,602,852.3033.0915
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/10/2024IE00BYQCZD501412873USD57,926,043.8340.9988
WisdomTree New Economy Real Estate UCITS ETF USD21/10/2024IE000X9TLGN834142USD761,442.6722.3022
WisdomTree New Economy Real Estate UCITS ETF USD Acc21/10/2024IE000MO2MB07115866USD2,706,126.8323.3557
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc21/10/2024IE000LG4J7E7160000USD2,857,096.8517.8569
WisdomTree UK Equity Income UCITS ETF21/10/2024IE00BYPGTJ262230000GBP10,346,605.074.6397
WisdomTree US Equity Income UCITS ETF21/10/2024IE00BQZJBQ631655649USD42,135,122.3925.4493
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/10/2024IE00BD6RZW2349826EUR1,160,659.4223.2943
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/10/2024IE00BD6RZZ5332218GBP701,930.7721.7869
WisdomTree US Equity Income UCITS ETF Acc21/10/2024IE00BD6RZT931778203USD54,488,835.2030.6426
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/10/2024IE00BZ56RD983046342USD130,902,054.4542.9702
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/10/2024IE00BZ56RG2010278216USD502,412,443.4448.8813
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD21/10/2024IE00BJFN5P63454575USD22,896,543.5750.3691
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc21/10/2024IE00BJJYYX674243310USD241,772,090.3656.9772
WisdomTree Blockchain UCITS ETF - USD Acc21/10/2024IE000940RNE6232500USD9,155,135.0339.3769
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc21/10/2024IE000TB3YTV460000USD1,909,007.0231.8168
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/10/2024IE0007M3MLF3245121EUR4,732,376.6619.3063
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged21/10/2024IE000LRRPK6061678GBP1,187,236.9019.249
WisdomTree Renewable Energy UCITS ETF - USD Acc21/10/2024IE000P3D0W6090000USD1,661,848.3818.465
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc21/10/2024IE000CXVOXQ1327188EUR6,035,273.9318.4459
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged21/10/2024IE000IGMB3E167729GBP1,247,868.8318.4244
WisdomTree US Efficient Core UCITS ETF - USD Acc21/10/2024IE000KF370H3494000USD16,666,895.9333.7387
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP21/10/2024IE0003UH9270110000GBP3,272,948.3229.7541
WisdomTree Megatrends UCITS ETF - USD Acc21/10/2024IE0000902GT61936000USD57,083,610.0729.4853
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)21/10/2024IE00030Y2P4165324USD725,228,123.8211102.017
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc21/10/2024IE000KHX9DX6140000USD3,850,317.8027.5023
WisdomTree US Quality Growth UCITS ETF - USD Acc21/10/2024IE000YGEAK03320000USD9,492,987.8029.6656
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc21/10/2024IE000XNILW2012254000USD321,786,160.2526.2597

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