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TMT Newswire > GlobeNewswire
Net Asset Value(s)
by GlobeNewswire
Dec 24, 2024 6:42 pm

                

WisdomTree Issuer plc - Daily Fund Prices 23-December-24
        
WisdomTree Artificial Intelligence UCITS ETF - USD Acc23/12/2024IE00BDVPNG1311462630USD810,624,252.9070.7189
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged23/12/2024IE00BFNNN2362212489EUR186,468,822.9884.2801
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged23/12/2024IE00BFNNN459111059GBP9,892,484.8789.0741
WisdomTree AT1 CoCo Bond UCITS ETF - USD23/12/2024IE00BZ0XVF52638392USD53,790,737.7184.2597
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc23/12/2024IE00BZ0XVG6965246USD7,884,010.06120.8351
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged23/12/2024IE00BFNNN01277525USD7,493,754.2296.6624
WisdomTree Battery Solutions UCITS ETF - USD Acc23/12/2024IE00BKLF1R755029258USD149,972,540.1029.82
WisdomTree BioRevolution UCITS ETF - USD ACC23/12/2024IE000O8KMPM1222000USD3,499,023.7815.7614
WisdomTree Broad Commodities UCITS ETF - USD Acc23/12/2024IE00BKY4W12724175000USD265,914,216.4510.9996
WisdomTree Cloud Computing UCITS ETF - USD Acc23/12/2024IE00BJGWQN728363863USD318,321,057.3138.0591
WisdomTree Cybersecurity UCITS ETF - USD Acc23/12/2024IE00BLPK35778188520USD233,860,047.0828.5595
WisdomTree Emerging Markets Equity Income UCITS ETF23/12/2024IE00BQQ3Q0679074100USD131,830,789.2914.5282
WisdomTree Emerging Markets Equity Income UCITS ETF Acc23/12/2024IE00BDF12W49778524USD20,399,983.7026.2034
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc23/12/2024IE00BM9TSP27580000USD12,331,382.2621.261
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF23/12/2024IE00BQZJBM261630000USD31,924,604.7619.5856
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc23/12/2024IE00BDVPNV6312794636EUR131,736,758.1210.2962
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc23/12/2024IE00BDVPNS353530751USD39,527,115.3011.1951
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc23/12/2024IE00BG88WL21355000CHF4,309,239.2612.1387
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc23/12/2024IE00BG88WG771470000EUR17,452,188.7311.8722
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc23/12/2024IE00BG88WH842646207GBP33,608,392.1612.7006
WisdomTree Enhanced Commodity UCITS ETF - USD23/12/2024IE00BZ1GHD377601448USD100,508,109.4913.2222
WisdomTree Enhanced Commodity UCITS ETF - USD Acc23/12/2024IE00BYMLZY749587971USD139,071,001.8114.5047
WisdomTree Europe Equity Income UCITS ETF23/12/2024IE00BQZJBX312655643EUR31,140,566.6311.7262
WisdomTree Europe Equity Income UCITS ETF Acc23/12/2024IE00BDF16007183089EUR3,354,196.6218.32
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc23/12/2024IE00BYQCZT1195208CHF2,160,985.0822.6975
WisdomTree Europe Equity UCITS ETF - EUR Acc23/12/2024IE00BYQCZX56356411EUR8,683,646.8524.3641
WisdomTree Europe Equity UCITS ETF - GBP Hedged23/12/2024IE00BYQCZQ89132327GBP1,889,202.9714.2768
WisdomTree Europe Equity UCITS ETF - USD Hedged23/12/2024IE00BVXBH163888472USD21,964,527.9124.7217
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc23/12/2024IE00BYQCZP72925240USD29,617,429.6132.0105
WisdomTree Europe Small Cap Dividend UCITS ETF23/12/2024IE00BQZJC5271502677EUR27,391,528.3318.2285
WisdomTree Europe Small Cap Dividend UCITS ETF Acc23/12/2024IE00BDF161141281392EUR25,125,010.8119.6076
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR23/12/2024IE00BZ56SY76363022EUR6,917,878.2619.0564
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc23/12/2024IE00BZ56TQ671642687EUR38,733,543.4523.5794
WisdomTree Global Quality Dividend Growth UCITS ETF - USD23/12/2024IE00BZ56RN9611018390USD376,731,496.3934.1912
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc23/12/2024IE00BZ56SW5218571697USD740,915,260.0639.8949
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc23/12/2024IE00BYQCZL35313858CHF11,856,660.9037.7772
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc23/12/2024IE00BYQCZJ13797981EUR26,992,767.4533.8263
WisdomTree Japan Equity UCITS ETF - GBP Hedged23/12/2024IE00BYQCZF74771677GBP16,179,959.9720.9673
WisdomTree Japan Equity UCITS ETF - USD Acc23/12/2024IE00BYQCZN584888461USD138,103,498.5728.2509
WisdomTree Japan Equity UCITS ETF - USD Hedged23/12/2024IE00BVXC48542227125USD75,773,384.6334.023
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc23/12/2024IE00BYQCZD501528410USD64,436,889.5642.1594
WisdomTree New Economy Real Estate UCITS ETF USD23/12/2024IE000X9TLGN865424USD1,305,558.9619.9554
WisdomTree New Economy Real Estate UCITS ETF USD Acc23/12/2024IE000MO2MB07144642USD3,022,663.2420.8975
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc23/12/2024IE000LG4J7E7150000USD2,342,853.0615.619
WisdomTree US Equity Income UCITS ETF23/12/2024IE00BQZJBQ631765330USD44,648,809.2125.292
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc23/12/2024IE00BD6RZW2335263EUR814,977.3323.1114
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc23/12/2024IE00BD6RZZ5332218GBP697,352.5621.6448
WisdomTree US Equity Income UCITS ETF Acc23/12/2024IE00BD6RZT931794999USD54,667,077.1430.4552
WisdomTree US Quality Dividend Growth UCITS ETF - USD23/12/2024IE00BZ56RD983152680USD132,722,261.2842.0982
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc23/12/2024IE00BZ56RG208986599USD430,363,389.1847.8895
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD23/12/2024IE00BJFN5P63478313USD24,301,771.8250.8073
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc23/12/2024IE00BJJYYX674236527USD243,485,240.0857.4728
WisdomTree Blockchain UCITS ETF - USD Acc23/12/2024IE000940RNE6619500USD28,641,161.9546.2327
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc23/12/2024IE000TB3YTV460000USD1,917,494.6631.9582
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/12/2024IE0007M3MLF3265679EUR5,023,762.6318.9091
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged23/12/2024IE000LRRPK6061678GBP1,165,236.1618.8922
WisdomTree Renewable Energy UCITS ETF - USD Acc23/12/2024IE000P3D0W6090000USD1,467,609.4016.3068
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc23/12/2024IE000CXVOXQ1144063EUR2,591,962.8817.9919
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged23/12/2024IE000IGMB3E167729GBP1,221,072.1418.0288
WisdomTree US Efficient Core UCITS ETF - USD Acc23/12/2024IE000KF370H3646000USD22,106,252.8434.2202
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP23/12/2024IE0003UH9270417631GBP11,868,341.0628.4182
WisdomTree Megatrends UCITS ETF - USD Acc23/12/2024IE0000902GT6531000USD15,427,196.3929.0531
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)23/12/2024IE00030Y2P4166381USD711,309,638.2610715.561
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF - USD Acc23/12/2024IE000KHX9DX680000USD1,980,527.7024.7566
WisdomTree US Quality Growth UCITS ETF - USD Acc23/12/2024IE000YGEAK03420000USD13,561,093.3932.2883
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc23/12/2024IE000XNILW2012809000USD328,358,241.8625.635
WisdomTree Global Efficient Core UCITS ETF - USD Acc23/12/2024IE00077IIPQ8240000USD6,053,445.1525.2227

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