OPINION
NEWS
REGIONS
WORLD
BUSINESS
SPORTS
ENTERTAINMENT
LIFESTYLE
THE SUNDAY TIMES
SPECIAL FEATURES
SPECIAL SECTIONS
TMT NEWSWIRE
FAST TIMES
LEGAL ADVICE
CAMPUS PRESS
VIDEOS
EXPATS & DIPLOMATS
PHOTOS
BUSINESS FORUM
PODCASTS
RESOURCES
WEATHER
MARKET OVERVIEW
CLASSIFIEDS
EXAM RESULTS
TMT DIGITAL EDITION
TMT CSI
TMT 126TH ANNIVERSARY
QUIZZES
GAMES
TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Oct 25, 2024 6:29 pm

                

WisdomTree Issuer plc - Daily Fund Prices 24-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc24/10/2024IE00BDVPNG1312191630USD779,873,931.7163.968
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged24/10/2024IE00BFNNN2361650473EUR138,346,653.0483.8224
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged24/10/2024IE00BFNNN459103960GBP9,189,000.2988.3898
WisdomTree AT1 CoCo Bond UCITS ETF - USD24/10/2024IE00BZ0XVF52641789USD54,570,633.5785.0289
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc24/10/2024IE00BZ0XVG6968286USD8,326,692.12121.9385
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged24/10/2024IE00BFNNN01279391USD7,614,477.2795.9111
WisdomTree Battery Solutions UCITS ETF - USD Acc24/10/2024IE00BKLF1R755192258USD155,212,059.9829.893
WisdomTree BioRevolution UCITS ETF - USD ACC24/10/2024IE000O8KMPM1212000USD3,575,205.9416.8642
WisdomTree Broad Commodities UCITS ETF - USD Acc24/10/2024IE00BKY4W12724200000USD270,712,324.2811.1865
WisdomTree Cloud Computing UCITS ETF - USD Acc24/10/2024IE00BJGWQN729228863USD298,176,656.7532.3091
WisdomTree Cybersecurity UCITS ETF - USD Acc24/10/2024IE00BLPK35777578520USD193,627,468.4525.5495
WisdomTree Emerging Markets Equity Income UCITS ETF24/10/2024IE00BQQ3Q0677833426USD118,656,329.8415.1474
WisdomTree Emerging Markets Equity Income UCITS ETF Acc24/10/2024IE00BDF12W49759492USD20,749,501.7827.3202
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc24/10/2024IE00BM9TSP27580000USD12,943,021.7022.3156
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF24/10/2024IE00BQZJBM261755000USD35,720,244.5920.3534
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc24/10/2024IE00BDVPNV6315214926EUR167,069,866.6910.9807
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc24/10/2024IE00BDVPNS352609839USD31,057,211.9211.9
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc24/10/2024IE00BG88WL21390000CHF4,918,143.0712.6106
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc24/10/2024IE00BG88WG771645000EUR20,200,650.5812.28
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc24/10/2024IE00BG88WH842646207GBP34,673,075.2313.1029
WisdomTree Enhanced Commodity UCITS ETF - USD24/10/2024IE00BZ1GHD377946023USD108,302,590.8813.6298
WisdomTree Enhanced Commodity UCITS ETF - USD Acc24/10/2024IE00BYMLZY7412602255USD188,427,606.6014.9519
WisdomTree Europe Equity Income UCITS ETF24/10/2024IE00BQZJBX312570330EUR31,285,633.4612.1718
WisdomTree Europe Equity Income UCITS ETF Acc24/10/2024IE00BDF16007180089EUR3,424,624.8119.0163
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc24/10/2024IE00BYQCZT1195208CHF2,200,983.3723.1176
WisdomTree Europe Equity UCITS ETF - EUR Acc24/10/2024IE00BYQCZX56375213EUR9,270,709.5824.7079
WisdomTree Europe Equity UCITS ETF - GBP Hedged24/10/2024IE00BYQCZQ89132327GBP1,912,058.7614.4495
WisdomTree Europe Equity UCITS ETF - USD Hedged24/10/2024IE00BVXBH163956971USD23,930,136.1025.0061
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc24/10/2024IE00BYQCZP721306123USD42,285,393.5232.3747
WisdomTree Europe Small Cap Dividend UCITS ETF24/10/2024IE00BQZJC5271602993EUR29,888,967.7618.6457
WisdomTree Europe Small Cap Dividend UCITS ETF Acc24/10/2024IE00BDF161141364768EUR27,372,319.7520.0564
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR24/10/2024IE00BZ56SY76355598EUR7,004,908.8519.699
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc24/10/2024IE00BZ56TQ671856687EUR45,255,863.7424.3745
WisdomTree Global Quality Dividend Growth UCITS ETF - USD24/10/2024IE00BZ56RN9610122515USD355,863,683.9035.1557
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc24/10/2024IE00BZ56SW5217435551USD715,211,057.6241.0203
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc24/10/2024IE00BYQCZL35306240CHF11,176,385.7136.4955
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc24/10/2024IE00BYQCZJ13803973EUR26,162,275.6632.5412
WisdomTree Japan Equity UCITS ETF - GBP Hedged24/10/2024IE00BYQCZF74762649GBP15,347,036.0520.1233
WisdomTree Japan Equity UCITS ETF - USD Acc24/10/2024IE00BYQCZN584532318USD127,900,080.2828.2196
WisdomTree Japan Equity UCITS ETF - USD Hedged24/10/2024IE00BVXC48542200742USD71,900,902.8332.6712
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc24/10/2024IE00BYQCZD501401017USD56,711,308.8340.4787
WisdomTree New Economy Real Estate UCITS ETF USD24/10/2024IE000X9TLGN836471USD810,681.9322.2281
WisdomTree New Economy Real Estate UCITS ETF USD Acc24/10/2024IE000MO2MB07113642USD2,645,362.1423.278
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc24/10/2024IE000LG4J7E7160000USD2,859,890.0117.8743
WisdomTree US Equity Income UCITS ETF24/10/2024IE00BQZJBQ631655649USD42,159,562.5825.4641
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc24/10/2024IE00BD6RZW2342299EUR985,862.2323.307
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc24/10/2024IE00BD6RZZ5332218GBP702,396.6621.8014
WisdomTree US Equity Income UCITS ETF Acc24/10/2024IE00BD6RZT931784403USD54,710,537.0830.6604
WisdomTree US Quality Dividend Growth UCITS ETF - USD24/10/2024IE00BZ56RD983056342USD130,284,853.6342.6277
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc24/10/2024IE00BZ56RG2010346112USD501,699,897.7948.4916
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD24/10/2024IE00BJFN5P63465887USD23,475,900.2850.3897
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc24/10/2024IE00BJJYYX674233310USD241,300,772.2457.0005
WisdomTree Blockchain UCITS ETF - USD Acc24/10/2024IE000940RNE6232500USD9,160,739.7939.401
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc24/10/2024IE000TB3YTV460000USD1,911,709.3031.8618
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/10/2024IE0007M3MLF3253621EUR4,865,036.0619.1823
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged24/10/2024IE000LRRPK6061678GBP1,179,861.7919.1294
WisdomTree Renewable Energy UCITS ETF - USD Acc24/10/2024IE000P3D0W6090000USD1,652,750.4218.3639
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc24/10/2024IE000CXVOXQ1139188EUR2,545,776.8318.2902
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged24/10/2024IE000IGMB3E167729GBP1,237,645.5818.2735
WisdomTree US Efficient Core UCITS ETF - USD Acc24/10/2024IE000KF370H3532000USD17,821,311.0433.4987
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP24/10/2024IE0003UH9270110000GBP3,181,599.1428.9236
WisdomTree Megatrends UCITS ETF - USD Acc24/10/2024IE0000902GT61936000USD56,736,187.9929.3059
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)24/10/2024IE00030Y2P4165324USD719,729,738.6211017.846
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc24/10/2024IE000KHX9DX6140000USD3,853,611.5827.5258
WisdomTree US Quality Growth UCITS ETF - USD Acc24/10/2024IE000YGEAK03320000USD9,433,820.2329.4807
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc24/10/2024IE000XNILW2012254000USD319,455,492.4526.0695
WisdomTree UK Equity Income UCITS ETF24/10/2024IE00BYPGTJ262230000GBP10,344,002.424.638566

Related Articles

Mustang Energy Corp. Announces Closing of First Tranche of Strategic Financing for Gross Proceeds of C$2,148,250

Advanced Networks Amplifies IT Support and Cybersecurity in Los Angeles with Targeted Managed Services Expansion

Qamar Zaman Publishes New Thought Leadership Article on Forbes Agency Council

Alamos Gold Announces Passing of Chairman Paul J. Murphy

Arbitration Claim Update

Earth Alive Clean Technologies Obtains Extension of the Delay to File a Proposal

Biomea Fusion to Host Conference Call to Announce Topline Results from Phase II COVALENT-111 Study in Patients with Type 2 Diabetes (T2D)