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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Nov 21, 2024 7:26 pm

                

WisdomTree Issuer plc - Daily Fund Prices 20-November-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/11/2024IE00BDVPNG1311604630USD775,278,326.8066.8077
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/11/2024IE00BFNNN2361703666EUR142,652,139.1383.7325
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/11/2024IE00BFNNN459103960GBP9,188,039.9888.3805
WisdomTree AT1 CoCo Bond UCITS ETF - USD20/11/2024IE00BZ0XVF52631220USD53,069,148.1284.0739
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/11/2024IE00BZ0XVG6962191USD7,498,284.74120.5686
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged20/11/2024IE00BFNNN01279391USD7,614,522.8895.9117
WisdomTree Battery Solutions UCITS ETF - USD Acc20/11/2024IE00BKLF1R755209258USD158,302,078.2430.3886
WisdomTree BioRevolution UCITS ETF - USD ACC20/11/2024IE000O8KMPM1222000USD3,602,239.8716.2263
WisdomTree Broad Commodities UCITS ETF - USD Acc20/11/2024IE00BKY4W12724100000USD266,864,817.6511.0732
WisdomTree Cloud Computing UCITS ETF - USD Acc20/11/2024IE00BJGWQN728687863USD317,572,255.3436.5536
WisdomTree Cybersecurity UCITS ETF - USD Acc20/11/2024IE00BLPK35777523520USD204,691,214.3727.2068
WisdomTree Emerging Markets Equity Income UCITS ETF20/11/2024IE00BQQ3Q0678347421USD121,981,349.8114.6131
WisdomTree Emerging Markets Equity Income UCITS ETF Acc20/11/2024IE00BDF12W49765594USD20,178,301.2626.3564
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc20/11/2024IE00BM9TSP27580000USD12,530,251.7421.6039
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF20/11/2024IE00BQZJBM261755000USD34,740,170.3919.795
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc20/11/2024IE00BDVPNV6312769636EUR135,160,837.1110.5845
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc20/11/2024IE00BDVPNS353104839USD35,686,380.3511.4938
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc20/11/2024IE00BG88WL21390000CHF4,834,922.1312.3972
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc20/11/2024IE00BG88WG771570000EUR18,985,906.8112.0929
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc20/11/2024IE00BG88WH842646207GBP34,183,049.6012.9178
WisdomTree Enhanced Commodity UCITS ETF - USD20/11/2024IE00BZ1GHD377873448USD105,859,003.9113.4451
WisdomTree Enhanced Commodity UCITS ETF - USD Acc20/11/2024IE00BYMLZY7411652255USD171,861,597.9914.7492
WisdomTree Europe Equity Income UCITS ETF20/11/2024IE00BQZJBX312745330EUR32,644,950.3411.8911
WisdomTree Europe Equity Income UCITS ETF Acc20/11/2024IE00BDF16007180089EUR3,345,630.4418.5777
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc20/11/2024IE00BYQCZT1195208CHF2,117,247.0422.2381
WisdomTree Europe Equity UCITS ETF - EUR Acc20/11/2024IE00BYQCZX56356411EUR8,485,714.8423.8088
WisdomTree Europe Equity UCITS ETF - GBP Hedged20/11/2024IE00BYQCZQ89132327GBP1,844,213.9613.9368
WisdomTree Europe Equity UCITS ETF - USD Hedged20/11/2024IE00BVXBH163988346USD23,865,722.3224.1471
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc20/11/2024IE00BYQCZP72917613USD28,693,166.2931.2694
WisdomTree Europe Small Cap Dividend UCITS ETF20/11/2024IE00BQZJC5271504424EUR27,296,458.2718.1441
WisdomTree Europe Small Cap Dividend UCITS ETF Acc20/11/2024IE00BDF161141279768EUR24,977,029.0719.5168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR20/11/2024IE00BZ56SY76363022EUR6,771,706.0818.6537
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc20/11/2024IE00BZ56TQ671642687EUR37,915,118.2323.0812
WisdomTree Global Quality Dividend Growth UCITS ETF - USD20/11/2024IE00BZ56RN9610961171USD374,955,381.7334.2076
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc20/11/2024IE00BZ56SW5218471908USD737,288,764.1239.9141
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc20/11/2024IE00BYQCZL35306240CHF11,452,951.5837.3986
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc20/11/2024IE00BYQCZJ13803973EUR26,857,898.5133.4065
WisdomTree Japan Equity UCITS ETF - GBP Hedged20/11/2024IE00BYQCZF74771677GBP15,961,432.3420.6841
WisdomTree Japan Equity UCITS ETF - USD Acc20/11/2024IE00BYQCZN584589604USD129,610,426.0228.24
WisdomTree Japan Equity UCITS ETF - USD Hedged20/11/2024IE00BVXC48542356918USD79,072,877.8033.5493
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc20/11/2024IE00BYQCZD501586446USD65,954,014.3941.5734
WisdomTree New Economy Real Estate UCITS ETF USD20/11/2024IE000X9TLGN836471USD768,684.6721.0766
WisdomTree New Economy Real Estate UCITS ETF USD Acc20/11/2024IE000MO2MB07143642USD3,170,484.7022.0721
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc20/11/2024IE000LG4J7E7140000USD2,478,892.0417.7064
WisdomTree US Equity Income UCITS ETF20/11/2024IE00BQZJBQ631669550USD43,695,091.1526.1718
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc20/11/2024IE00BD6RZW2375051EUR1,797,322.4223.948
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc20/11/2024IE00BD6RZZ5332218GBP722,189.5322.4157
WisdomTree US Equity Income UCITS ETF Acc20/11/2024IE00BD6RZT931788743USD56,371,425.2631.5145
WisdomTree US Quality Dividend Growth UCITS ETF - USD20/11/2024IE00BZ56RD983071268USD130,661,502.1642.5432
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc20/11/2024IE00BZ56RG209122992USD441,512,950.8848.3956
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD20/11/2024IE00BJFN5P63465887USD23,568,054.5950.5875
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc20/11/2024IE00BJJYYX674213310USD241,103,508.1657.2243
WisdomTree Blockchain UCITS ETF - USD Acc20/11/2024IE000940RNE6399500USD20,152,182.5250.4435
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc20/11/2024IE000TB3YTV460000USD1,901,247.6631.6875
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/11/2024IE0007M3MLF3245679EUR4,624,135.9718.8219
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged20/11/2024IE000LRRPK6061678GBP1,158,801.4218.7879
WisdomTree Renewable Energy UCITS ETF - USD Acc20/11/2024IE000P3D0W6090000USD1,543,597.1717.1511
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc20/11/2024IE000CXVOXQ1139188EUR2,533,741.2118.2037
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged20/11/2024IE000IGMB3E167729GBP1,234,146.5418.2218
WisdomTree US Efficient Core UCITS ETF - USD Acc20/11/2024IE000KF370H3570000USD19,398,056.0834.0317
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP20/11/2024IE0003UH9270417631GBP11,751,632.7828.1388
WisdomTree Megatrends UCITS ETF - USD Acc20/11/2024IE0000902GT61239000USD37,750,183.2830.4683
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)20/11/2024IE00030Y2P4165301USD700,073,417.7810720.715
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc20/11/2024IE000KHX9DX6140000USD3,806,714.5627.1908
WisdomTree US Quality Growth UCITS ETF - USD Acc20/11/2024IE000YGEAK03380000USD11,544,368.8730.3799
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc20/11/2024IE000XNILW2012494000USD317,376,684.8325.4023
WisdomTree Global Efficient Core UCITS ETF - USD Acc20/11/2024IE00077IIPQ860000USD1,517,288.7725.2881

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