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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Nov 21, 2024 7:06 pm

                

WisdomTree Issuer plc - Daily Fund Prices 19-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/11/2024IE00BDVPNG1311604630USD779,527,163.9367.1738
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/11/2024IE00BFNNN2361703666EUR142,771,535.3583.8025
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/11/2024IE00BFNNN459103960GBP9,195,581.7688.4531
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/11/2024IE00BZ0XVF52631220USD53,230,358.7784.3293
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/11/2024IE00BZ0XVG6962191USD7,521,062.60120.9349
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/11/2024IE00BFNNN01279391USD7,620,749.2295.9901
WisdomTree Battery Solutions UCITS ETF - USD Acc19/11/2024IE00BKLF1R755243258USD159,578,428.5130.435
WisdomTree BioRevolution UCITS ETF - USD ACC19/11/2024IE000O8KMPM1222000USD3,574,773.7816.1026
WisdomTree Broad Commodities UCITS ETF - USD Acc19/11/2024IE00BKY4W12724100000USD265,234,927.8911.0056
WisdomTree Cloud Computing UCITS ETF - USD Acc19/11/2024IE00BJGWQN728687863USD315,058,150.9636.2642
WisdomTree Cybersecurity UCITS ETF - USD Acc19/11/2024IE00BLPK35777583520USD205,262,587.8227.0669
WisdomTree Emerging Markets Equity Income UCITS ETF19/11/2024IE00BQQ3Q0678347421USD122,172,269.5714.6359
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/11/2024IE00BDF12W49765594USD20,209,883.4726.3977
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/11/2024IE00BM9TSP27580000USD12,537,555.9621.6165
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/11/2024IE00BQZJBM261755000USD34,797,429.5019.8276
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/11/2024IE00BDVPNV6312769636EUR135,228,826.9710.5899
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/11/2024IE00BDVPNS353104839USD35,702,658.6511.499
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/11/2024IE00BG88WL21390000CHF4,814,542.7012.345
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/11/2024IE00BG88WG771570000EUR18,904,253.1712.0409
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/11/2024IE00BG88WH842646207GBP34,034,646.1712.8617
WisdomTree Enhanced Commodity UCITS ETF - USD19/11/2024IE00BZ1GHD377873448USD105,405,375.1913.3874
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/11/2024IE00BYMLZY7411652255USD171,125,133.9414.686
WisdomTree Europe Equity Income UCITS ETF19/11/2024IE00BQZJBX312745330EUR32,677,337.3811.9029
WisdomTree Europe Equity Income UCITS ETF Acc19/11/2024IE00BDF16007180089EUR3,348,949.6418.5961
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/11/2024IE00BYQCZT1195208CHF2,124,196.3522.3111
WisdomTree Europe Equity UCITS ETF - EUR Acc19/11/2024IE00BYQCZX56356411EUR8,513,493.6223.8867
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/11/2024IE00BYQCZQ89132327GBP1,849,743.4813.9786
WisdomTree Europe Equity UCITS ETF - USD Hedged19/11/2024IE00BVXBH163988346USD23,937,509.6224.2198
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/11/2024IE00BYQCZP72917613USD28,778,569.9631.3624
WisdomTree Europe Small Cap Dividend UCITS ETF19/11/2024IE00BQZJC5271504424EUR27,386,962.2618.2043
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/11/2024IE00BDF161141279768EUR25,059,842.7619.5816
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/11/2024IE00BZ56SY76363022EUR6,786,328.1418.694
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/11/2024IE00BZ56TQ671642687EUR37,996,987.8723.131
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/11/2024IE00BZ56RN9610949262USD375,783,036.7334.3204
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/11/2024IE00BZ56SW5218171908USD727,706,070.8540.0457
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/11/2024IE00BYQCZL35306240CHF11,531,436.7337.6549
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/11/2024IE00BYQCZJ13803973EUR27,040,584.7533.6337
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/11/2024IE00BYQCZF74771677GBP16,065,911.0720.8195
WisdomTree Japan Equity UCITS ETF - USD Acc19/11/2024IE00BYQCZN584589604USD131,881,791.5028.7349
WisdomTree Japan Equity UCITS ETF - USD Hedged19/11/2024IE00BVXC48542339448USD79,002,357.8933.7697
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/11/2024IE00BYQCZD501600544USD66,976,768.0041.8463
WisdomTree New Economy Real Estate UCITS ETF USD19/11/2024IE000X9TLGN836471USD771,359.3921.1499
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/11/2024IE000MO2MB07143642USD3,181,516.7822.1489
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/11/2024IE000LG4J7E7140000USD2,471,581.1217.6542
WisdomTree US Equity Income UCITS ETF19/11/2024IE00BQZJBQ631669550USD43,572,716.7326.0985
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/11/2024IE00BD6RZW2375051EUR1,791,656.0923.8725
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/11/2024IE00BD6RZZ5332218GBP720,123.9222.3516
WisdomTree US Equity Income UCITS ETF Acc19/11/2024IE00BD6RZT931788743USD56,213,548.9331.4263
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/11/2024IE00BZ56RD983071268USD130,725,711.2442.5641
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/11/2024IE00BZ56RG209122992USD441,729,917.2248.4194
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/11/2024IE00BJFN5P63465887USD23,565,313.8350.5816
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/11/2024IE00BJJYYX674213310USD241,075,469.9157.2176
WisdomTree Blockchain UCITS ETF - USD Acc19/11/2024IE000940RNE6399500USD19,951,128.3449.9402
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/11/2024IE000TB3YTV460000USD1,916,567.3731.9428
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/11/2024IE0007M3MLF3245679EUR4,629,743.0418.8447
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/11/2024IE000LRRPK6061678GBP1,160,029.7218.8078
WisdomTree Renewable Energy UCITS ETF - USD Acc19/11/2024IE000P3D0W6090000USD1,533,640.3817.0404
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/11/2024IE000CXVOXQ1139188EUR2,535,184.8718.2141
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/11/2024IE000IGMB3E167729GBP1,234,780.9518.2312
WisdomTree US Efficient Core UCITS ETF - USD Acc19/11/2024IE000KF370H3570000USD19,416,071.4634.0633
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/11/2024IE0003UH9270417631GBP11,827,555.2928.3206
WisdomTree Megatrends UCITS ETF - USD Acc19/11/2024IE0000902GT61936000USD58,948,700.6630.4487
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/11/2024IE00030Y2P4165339USD702,790,580.2310756.066
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/11/2024IE000KHX9DX6140000USD3,805,417.8127.1816
WisdomTree US Quality Growth UCITS ETF - USD Acc19/11/2024IE000YGEAK03380000USD11,578,783.3130.4705
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/11/2024IE000XNILW2012494000USD318,333,631.1525.4789
WisdomTree Global Efficient Core UCITS ETF - USD Acc19/11/2024IE00077IIPQ860000USD1,523,991.9125.3999

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