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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Oct 29, 2024 6:37 pm

                

WisdomTree Issuer plc - Daily Fund Prices 28-October-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc28/10/2024IE00BDVPNG1312091630USD783,511,674.1464.7979
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged28/10/2024IE00BFNNN2361665806EUR139,650,487.0183.8336
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged28/10/2024IE00BFNNN459103960GBP9,191,064.2588.4096
WisdomTree AT1 CoCo Bond UCITS ETF - USD28/10/2024IE00BZ0XVF52632220USD53,811,466.2185.1151
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc28/10/2024IE00BZ0XVG6963586USD7,761,421.13122.0618
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged28/10/2024IE00BFNNN01279391USD7,616,166.2095.9324
WisdomTree Battery Solutions UCITS ETF - USD Acc28/10/2024IE00BKLF1R755152258USD157,040,078.8930.4799
WisdomTree BioRevolution UCITS ETF - USD ACC28/10/2024IE000O8KMPM1212000USD3,616,429.6817.0586
WisdomTree Broad Commodities UCITS ETF - USD Acc28/10/2024IE00BKY4W12724200000USD266,556,730.8411.0147
WisdomTree Cloud Computing UCITS ETF - USD Acc28/10/2024IE00BJGWQN729228863USD299,890,258.6332.4948
WisdomTree Cybersecurity UCITS ETF - USD Acc28/10/2024IE00BLPK35777573520USD195,283,422.4425.785
WisdomTree Emerging Markets Equity Income UCITS ETF28/10/2024IE00BQQ3Q0677833426USD118,395,230.0115.1141
WisdomTree Emerging Markets Equity Income UCITS ETF Acc28/10/2024IE00BDF12W49759492USD20,703,843.0727.2601
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc28/10/2024IE00BM9TSP27580000USD13,004,960.9122.4223
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF28/10/2024IE00BQZJBM261755000USD35,685,214.0420.3335
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc28/10/2024IE00BDVPNV6315214926EUR165,964,982.2510.908
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc28/10/2024IE00BDVPNS352609839USD30,855,738.1511.8229
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc28/10/2024IE00BG88WL21390000CHF4,853,610.1012.4452
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc28/10/2024IE00BG88WG771645000EUR19,937,367.6112.12
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc28/10/2024IE00BG88WH842646207GBP34,223,830.5212.9332
WisdomTree Enhanced Commodity UCITS ETF - USD28/10/2024IE00BZ1GHD377946023USD106,945,044.5613.4589
WisdomTree Enhanced Commodity UCITS ETF - USD Acc28/10/2024IE00BYMLZY7412602255USD186,065,712.8914.7645
WisdomTree Europe Equity Income UCITS ETF28/10/2024IE00BQZJBX312570330EUR31,320,505.4712.1854
WisdomTree Europe Equity Income UCITS ETF Acc28/10/2024IE00BDF16007180089EUR3,428,442.0019.0375
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc28/10/2024IE00BYQCZT1195208CHF2,217,081.2423.2867
WisdomTree Europe Equity UCITS ETF - EUR Acc28/10/2024IE00BYQCZX56375213EUR9,340,525.5824.8939
WisdomTree Europe Equity UCITS ETF - GBP Hedged28/10/2024IE00BYQCZQ89132327GBP1,926,624.0714.5596
WisdomTree Europe Equity UCITS ETF - USD Hedged28/10/2024IE00BVXBH163956971USD24,104,382.4825.1882
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc28/10/2024IE00BYQCZP721306123USD42,593,080.7932.6103
WisdomTree Europe Small Cap Dividend UCITS ETF28/10/2024IE00BQZJC5271504424EUR28,067,562.4618.6567
WisdomTree Europe Small Cap Dividend UCITS ETF Acc28/10/2024IE00BDF161141279768EUR25,682,613.2520.0682
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR28/10/2024IE00BZ56SY76355598EUR7,030,269.0419.7703
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc28/10/2024IE00BZ56TQ671856687EUR45,419,705.5024.4628
WisdomTree Global Quality Dividend Growth UCITS ETF - USD28/10/2024IE00BZ56RN9610128349USD357,038,341.4735.2514
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc28/10/2024IE00BZ56SW5217430551USD716,952,866.9541.132
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc28/10/2024IE00BYQCZL35306240CHF11,267,821.6436.7941
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc28/10/2024IE00BYQCZJ13803973EUR26,381,680.2532.8141
WisdomTree Japan Equity UCITS ETF - GBP Hedged28/10/2024IE00BYQCZF74762649GBP15,476,549.5320.2931
WisdomTree Japan Equity UCITS ETF - USD Acc28/10/2024IE00BYQCZN584637827USD130,809,811.9128.205
WisdomTree Japan Equity UCITS ETF - USD Hedged28/10/2024IE00BVXC48542102808USD69,257,271.5632.9356
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc28/10/2024IE00BYQCZD501407038USD57,417,546.4440.8074
WisdomTree New Economy Real Estate UCITS ETF USD28/10/2024IE000X9TLGN836471USD810,606.2922.2261
WisdomTree New Economy Real Estate UCITS ETF USD Acc28/10/2024IE000MO2MB07113642USD2,645,115.2523.2759
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc28/10/2024IE000LG4J7E7160000USD2,884,973.1318.0311
WisdomTree US Equity Income UCITS ETF28/10/2024IE00BQZJBQ631655649USD42,183,575.1825.4786
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc28/10/2024IE00BD6RZW2342299EUR986,276.6023.3168
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc28/10/2024IE00BD6RZZ5332218GBP702,781.5221.8133
WisdomTree US Equity Income UCITS ETF Acc28/10/2024IE00BD6RZT931784403USD54,741,698.2430.6779
WisdomTree US Quality Dividend Growth UCITS ETF - USD28/10/2024IE00BZ56RD983069132USD130,827,530.8342.6269
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc28/10/2024IE00BZ56RG2010334869USD501,144,940.6148.4907
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD28/10/2024IE00BJFN5P63465887USD23,489,195.2350.4182
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc28/10/2024IE00BJJYYX674233310USD241,437,426.4657.0328
WisdomTree Blockchain UCITS ETF - USD Acc28/10/2024IE000940RNE6252500USD10,417,378.6041.2569
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc28/10/2024IE000TB3YTV460000USD1,933,488.1632.2248
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/10/2024IE0007M3MLF3253621EUR4,879,817.5119.2406
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged28/10/2024IE000LRRPK6061678GBP1,183,552.7919.1892
WisdomTree Renewable Energy UCITS ETF - USD Acc28/10/2024IE000P3D0W6090000USD1,703,814.4618.9313
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc28/10/2024IE000CXVOXQ1139188EUR2,545,238.7518.2863
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged28/10/2024IE000IGMB3E167729GBP1,237,615.8618.2731
WisdomTree US Efficient Core UCITS ETF - USD Acc28/10/2024IE000KF370H3532000USD17,817,887.4333.4923
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP28/10/2024IE0003UH9270467631GBP13,539,379.2428.9531
WisdomTree Megatrends UCITS ETF - USD Acc28/10/2024IE0000902GT61936000USD57,459,684.6629.6796
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)28/10/2024IE00030Y2P4165324USD721,689,518.1211047.846
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc28/10/2024IE000KHX9DX6140000USD3,920,771.3628.0055
WisdomTree US Quality Growth UCITS ETF - USD Acc28/10/2024IE000YGEAK03360000USD10,698,411.7429.7178
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc28/10/2024IE000XNILW2012254000USD320,823,643.7426.1811

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