WisdomTree Issuer plc - Daily Fund Prices 19-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/12/2024IE00BDVPNG1311442630USD786,359,104.0668.7219
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/12/2024IE00BFNNN2362138805EUR180,227,518.0084.2655
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/12/2024IE00BFNNN459111059GBP9,889,860.1189.0505
WisdomTree AT1 CoCo Bond UCITS ETF - USD19/12/2024IE00BZ0XVF52637026USD53,653,804.5684.2255
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc19/12/2024IE00BZ0XVG6965246USD7,880,803.53120.786
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged19/12/2024IE00BFNNN01277525USD7,492,032.5496.6402
WisdomTree Battery Solutions UCITS ETF - USD Acc19/12/2024IE00BKLF1R755169258USD152,963,605.3129.591
WisdomTree BioRevolution UCITS ETF - USD ACC19/12/2024IE000O8KMPM1212000USD3,277,634.9915.4605
WisdomTree Broad Commodities UCITS ETF - USD Acc19/12/2024IE00BKY4W12724175000USD263,383,334.5710.8949
WisdomTree Cloud Computing UCITS ETF - USD Acc19/12/2024IE00BJGWQN728494863USD320,348,575.3737.7109
WisdomTree Cybersecurity UCITS ETF - USD Acc19/12/2024IE00BLPK35778137520USD230,857,337.0528.3695
WisdomTree Emerging Markets Equity Income UCITS ETF19/12/2024IE00BQQ3Q0679084613USD131,213,757.5614.4435
WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/12/2024IE00BDF12W49772695USD20,129,149.4726.0506
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/12/2024IE00BM9TSP27580000USD12,346,123.1421.2864
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/12/2024IE00BQZJBM261630000USD32,000,946.7619.6325
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc19/12/2024IE00BDVPNV6312769636EUR130,563,950.2110.2246
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc19/12/2024IE00BDVPNS353554839USD39,517,548.0111.1166
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc19/12/2024IE00BG88WL21355000CHF4,277,377.2112.0489
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc19/12/2024IE00BG88WG771520000EUR17,907,033.7311.7809
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc19/12/2024IE00BG88WH842646207GBP33,350,862.2512.6033
WisdomTree Enhanced Commodity UCITS ETF - USD19/12/2024IE00BZ1GHD377676448USD100,730,079.6513.122
WisdomTree Enhanced Commodity UCITS ETF - USD Acc19/12/2024IE00BYMLZY749226731USD132,816,385.5914.3947
WisdomTree Europe Equity Income UCITS ETF19/12/2024IE00BQZJBX312655643EUR31,131,177.1111.7227
WisdomTree Europe Equity Income UCITS ETF Acc19/12/2024IE00BDF16007183089EUR3,353,185.3018.3145
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc19/12/2024IE00BYQCZT1195208CHF2,167,898.2122.7701
WisdomTree Europe Equity UCITS ETF - EUR Acc19/12/2024IE00BYQCZX56356411EUR8,709,518.8524.4367
WisdomTree Europe Equity UCITS ETF - GBP Hedged19/12/2024IE00BYQCZQ89132327GBP1,894,556.1714.3172
WisdomTree Europe Equity UCITS ETF - USD Hedged19/12/2024IE00BVXBH163888472USD22,027,699.7724.7928
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc19/12/2024IE00BYQCZP72925240USD29,702,663.6332.1027
WisdomTree Europe Small Cap Dividend UCITS ETF19/12/2024IE00BQZJC5271502677EUR27,355,709.4818.2047
WisdomTree Europe Small Cap Dividend UCITS ETF Acc19/12/2024IE00BDF161141281392EUR25,092,155.9119.582
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR19/12/2024IE00BZ56SY76363022EUR6,926,690.3119.0806
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc19/12/2024IE00BZ56TQ671642687EUR38,782,882.6123.6094
WisdomTree Global Quality Dividend Growth UCITS ETF - USD19/12/2024IE00BZ56RN9611018390USD374,495,437.9933.9882
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc19/12/2024IE00BZ56SW5218391697USD729,379,087.3539.6581
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc19/12/2024IE00BYQCZL35322797CHF12,114,181.2037.5288
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc19/12/2024IE00BYQCZJ13787346EUR26,452,008.7333.5964
WisdomTree Japan Equity UCITS ETF - GBP Hedged19/12/2024IE00BYQCZF74771677GBP16,068,843.9020.8233
WisdomTree Japan Equity UCITS ETF - USD Acc19/12/2024IE00BYQCZN584898962USD136,973,097.6127.9596
WisdomTree Japan Equity UCITS ETF - USD Hedged19/12/2024IE00BVXC48542227125USD75,263,493.0833.794
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc19/12/2024IE00BYQCZD501521205USD63,700,969.9541.8753
WisdomTree New Economy Real Estate UCITS ETF USD19/12/2024IE000X9TLGN866471USD1,302,829.1719.6
WisdomTree New Economy Real Estate UCITS ETF USD Acc19/12/2024IE000MO2MB07143642USD2,948,304.2220.5254
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc19/12/2024IE000LG4J7E7150000USD2,368,867.7715.7925
WisdomTree US Equity Income UCITS ETF19/12/2024IE00BQZJBQ631700330USD42,450,581.2324.9661
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc19/12/2024IE00BD6RZW2335263EUR804,187.0922.8054
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc19/12/2024IE00BD6RZZ5332218GBP688,335.9321.3649
WisdomTree US Equity Income UCITS ETF Acc19/12/2024IE00BD6RZT931794999USD53,962,546.3430.0627
WisdomTree US Quality Dividend Growth UCITS ETF - USD19/12/2024IE00BZ56RD983158709USD131,342,560.1741.5811
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc19/12/2024IE00BZ56RG208981299USD424,825,991.4747.3012
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD19/12/2024IE00BJFN5P63478313USD24,290,061.5850.7828
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc19/12/2024IE00BJJYYX674236527USD243,367,912.4757.4451
WisdomTree Blockchain UCITS ETF - USD Acc19/12/2024IE000940RNE6619500USD29,004,292.5746.8189
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc19/12/2024IE000TB3YTV460000USD1,910,602.1731.8434
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/12/2024IE0007M3MLF3265679EUR4,993,339.0618.7946
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged19/12/2024IE000LRRPK6061678GBP1,158,194.4318.7781
WisdomTree Renewable Energy UCITS ETF - USD Acc19/12/2024IE000P3D0W6090000USD1,436,197.8215.9578
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc19/12/2024IE000CXVOXQ1144063EUR2,559,574.5617.7671
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged19/12/2024IE000IGMB3E167729GBP1,205,933.9317.8053
WisdomTree US Efficient Core UCITS ETF - USD Acc19/12/2024IE000KF370H3608000USD20,493,281.5233.7061
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP19/12/2024IE0003UH9270417631GBP11,880,421.4328.4472
WisdomTree Megatrends UCITS ETF - USD Acc19/12/2024IE0000902GT6531000USD15,377,018.3028.9586
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)19/12/2024IE00030Y2P4165981USD702,826,891.4910651.959
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc19/12/2024IE000KHX9DX680000USD1,983,058.1324.7882
WisdomTree US Quality Growth UCITS ETF - USD Acc19/12/2024IE000YGEAK03420000USD13,262,023.0431.5762
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc19/12/2024IE000XNILW2012809000USD323,810,309.8125.2799
WisdomTree Global Efficient Core UCITS ETF - USD Acc19/12/2024IE00077IIPQ8180000USD4,489,675.9524.9426

Get the latest news
delivered to your inbox
Sign up for The Manila Times newsletters
By signing up with an email address, I acknowledge that I have read and agree to the Terms of Service and Privacy Policy.