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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Oct 23, 2024 8:08 pm

                

WisdomTree Issuer plc - Daily Fund Prices 22-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc22/10/2024IE00BDVPNG1312191630USD784,563,328.9564.3526
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged22/10/2024IE00BFNNN2361650473EUR138,398,326.1283.8537
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged22/10/2024IE00BFNNN459103960GBP9,190,886.9988.4079
WisdomTree AT1 CoCo Bond UCITS ETF - USD22/10/2024IE00BZ0XVF52641789USD54,614,009.7785.0965
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc22/10/2024IE00BZ0XVG6968286USD8,333,310.71122.0354
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged22/10/2024IE00BFNNN01279391USD7,616,063.3995.9311
WisdomTree Battery Solutions UCITS ETF - USD Acc22/10/2024IE00BKLF1R755192258USD156,044,573.0630.0533
WisdomTree BioRevolution UCITS ETF - USD ACC22/10/2024IE000O8KMPM1212000USD3,642,347.6717.1809
WisdomTree Broad Commodities UCITS ETF - USD Acc22/10/2024IE00BKY4W12724200000USD271,290,846.8611.2104
WisdomTree Cloud Computing UCITS ETF - USD Acc22/10/2024IE00BJGWQN729208863USD298,853,104.5932.4528
WisdomTree Cybersecurity UCITS ETF - USD Acc22/10/2024IE00BLPK35777578520USD196,204,955.9325.8896
WisdomTree Emerging Markets Equity Income UCITS ETF22/10/2024IE00BQQ3Q0677833426USD119,316,859.1215.2318
WisdomTree Emerging Markets Equity Income UCITS ETF Acc22/10/2024IE00BDF12W49759492USD20,865,008.8127.4723
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc22/10/2024IE00BM9TSP27580000USD13,026,821.7922.46
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF22/10/2024IE00BQZJBM261755000USD35,933,562.3220.475
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc22/10/2024IE00BDVPNV6315214926EUR167,419,328.5211.0036
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc22/10/2024IE00BDVPNS352609839USD31,116,339.8111.9227
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc22/10/2024IE00BG88WL21390000CHF4,949,534.6112.6911
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc22/10/2024IE00BG88WG771645000EUR20,324,704.8212.3554
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc22/10/2024IE00BG88WH842646207GBP34,880,154.5713.1812
WisdomTree Enhanced Commodity UCITS ETF - USD22/10/2024IE00BZ1GHD377946023USD108,928,903.4613.7086
WisdomTree Enhanced Commodity UCITS ETF - USD Acc22/10/2024IE00BYMLZY7412602255USD189,517,281.2815.0384
WisdomTree Europe Equity Income UCITS ETF22/10/2024IE00BQZJBX312570330EUR31,299,341.8612.1772
WisdomTree Europe Equity Income UCITS ETF Acc22/10/2024IE00BDF16007180089EUR3,426,125.3919.0246
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc22/10/2024IE00BYQCZT1195208CHF2,200,381.8823.1113
WisdomTree Europe Equity UCITS ETF - EUR Acc22/10/2024IE00BYQCZX56375213EUR9,265,622.0824.6943
WisdomTree Europe Equity UCITS ETF - GBP Hedged22/10/2024IE00BYQCZQ89132327GBP1,910,701.6314.4392
WisdomTree Europe Equity UCITS ETF - USD Hedged22/10/2024IE00BVXBH163956971USD23,912,918.4224.9881
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc22/10/2024IE00BYQCZP721306123USD42,254,956.5832.3514
WisdomTree Europe Small Cap Dividend UCITS ETF22/10/2024IE00BQZJC5271602993EUR30,269,616.3818.8832
WisdomTree Europe Small Cap Dividend UCITS ETF Acc22/10/2024IE00BDF161141364768EUR27,720,917.7820.3118
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR22/10/2024IE00BZ56SY76376939EUR7,412,970.3219.6662
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc22/10/2024IE00BZ56TQ671929440EUR46,951,059.3324.334
WisdomTree Global Quality Dividend Growth UCITS ETF - USD22/10/2024IE00BZ56RN9610118562USD357,510,280.5635.3321
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc22/10/2024IE00BZ56SW5217443247USD719,118,356.0241.2262
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc22/10/2024IE00BYQCZL35306240CHF11,222,324.2236.6455
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc22/10/2024IE00BYQCZJ13818973EUR26,753,042.4232.6666
WisdomTree Japan Equity UCITS ETF - GBP Hedged22/10/2024IE00BYQCZF74763134GBP15,413,809.6620.198
WisdomTree Japan Equity UCITS ETF - USD Acc22/10/2024IE00BYQCZN584715166USD134,468,649.2328.5183
WisdomTree Japan Equity UCITS ETF - USD Hedged22/10/2024IE00BVXC48542254441USD73,915,312.1332.7865
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc22/10/2024IE00BYQCZD501412873USD57,392,461.2040.6211
WisdomTree New Economy Real Estate UCITS ETF USD22/10/2024IE000X9TLGN836471USD808,769.1422.1757
WisdomTree New Economy Real Estate UCITS ETF USD Acc22/10/2024IE000MO2MB07113642USD2,639,120.5323.2231
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc22/10/2024IE000LG4J7E7160000USD2,843,931.3717.7746
WisdomTree UK Equity Income UCITS ETF22/10/2024IE00BYPGTJ262230000GBP10,344,717.294.6389
WisdomTree US Equity Income UCITS ETF22/10/2024IE00BQZJBQ631655649USD42,201,218.8425.4892
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc22/10/2024IE00BD6RZW2349826EUR1,162,631.3623.3338
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc22/10/2024IE00BD6RZZ5332218GBP703,091.7121.8229
WisdomTree US Equity Income UCITS ETF Acc22/10/2024IE00BD6RZT931778203USD54,574,310.6530.6907
WisdomTree US Quality Dividend Growth UCITS ETF - USD22/10/2024IE00BZ56RD983046342USD130,775,762.0042.9288
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc22/10/2024IE00BZ56RG2010278216USD501,927,723.0048.8341
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD22/10/2024IE00BJFN5P63454575USD22,901,455.8150.3799
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc22/10/2024IE00BJJYYX674243310USD241,823,960.3556.9895
WisdomTree Blockchain UCITS ETF - USD Acc22/10/2024IE000940RNE6232500USD9,205,320.9139.5928
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc22/10/2024IE000TB3YTV460000USD1,907,266.5431.7878
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/10/2024IE0007M3MLF3245121EUR4,722,511.7019.266
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged22/10/2024IE000LRRPK6061678GBP1,184,813.3119.2097
WisdomTree Renewable Energy UCITS ETF - USD Acc22/10/2024IE000P3D0W6090000USD1,662,458.2118.4718
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc22/10/2024IE000CXVOXQ1327188EUR6,029,190.4318.4273
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged22/10/2024IE000IGMB3E167729GBP1,246,648.8418.4064
WisdomTree US Efficient Core UCITS ETF - USD Acc22/10/2024IE000KF370H3494000USD16,645,102.6233.6945
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP22/10/2024IE0003UH9270110000GBP3,263,670.8329.6697
WisdomTree Megatrends UCITS ETF - USD Acc22/10/2024IE0000902GT61936000USD56,990,752.9029.4374
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)22/10/2024IE00030Y2P4165324USD723,342,438.4011073.15
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc22/10/2024IE000KHX9DX6140000USD3,864,830.4527.6059
WisdomTree US Quality Growth UCITS ETF - USD Acc22/10/2024IE000YGEAK03320000USD9,510,776.3829.7212
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc22/10/2024IE000XNILW2012254000USD319,656,568.7826.0859

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